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Bridgestone Corp (BRDCY)
OTHER OTC:BRDCY
US Market

Bridgestone (BRDCY) Ratios

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Bridgestone Ratios

BRDCY's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, BRDCY's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.48 2.13 2.31 2.24 1.97
Quick Ratio
1.66 1.45 1.50 1.62 1.50
Cash Ratio
0.50 0.57 0.48 0.77 0.78
Solvency Ratio
0.30 0.32 0.30 0.29 0.12
Operating Cash Flow Ratio
0.58 0.52 0.25 0.28 0.51
Short-Term Operating Cash Flow Coverage
3.44 2.56 2.49 1.88 1.79
Net Current Asset Value
¥ 805.12B¥ 675.02B¥ 563.29B¥ 393.33B¥ 60.49B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.15 0.18 0.24
Debt-to-Equity Ratio
0.23 0.25 0.26 0.31 0.47
Debt-to-Capital Ratio
0.19 0.20 0.21 0.24 0.32
Long-Term Debt-to-Capital Ratio
0.09 0.07 0.10 0.12 0.16
Financial Leverage Ratio
1.57 1.62 1.67 1.74 1.95
Debt Service Coverage Ratio
2.77 2.13 4.17 3.50 1.25
Interest Coverage Ratio
12.32 6.15 10.53 23.23 2.71
Debt to Market Cap
0.12 0.12 0.28 0.29 0.59
Interest Debt Per Share
1.27K 1.31K 1.16K 1.17K 1.46K
Net Debt to EBITDA
0.33 0.13 0.34 0.04 0.44
Profitability Margins
Gross Profit Margin
38.36%38.31%38.76%40.56%36.33%
EBIT Margin
8.58%12.11%11.32%12.13%1.71%
EBITDA Margin
16.59%19.20%17.92%19.88%14.92%
Operating Profit Margin
11.12%11.17%10.74%11.61%2.14%
Pretax Profit Margin
7.71%10.30%10.30%11.63%0.98%
Net Profit Margin
5.36%7.68%7.31%9.68%-0.66%
Continuous Operations Profit Margin
5.53%7.72%7.57%9.68%-0.54%
Net Income Per EBT
69.61%74.59%70.92%83.25%-67.42%
EBT Per EBIT
69.31%92.19%95.96%100.21%45.65%
Return on Assets (ROA)
4.30%6.10%6.05%6.87%-0.47%
Return on Equity (ROE)
6.62%9.88%10.13%11.95%-0.92%
Return on Capital Employed (ROCE)
11.17%11.57%11.39%10.61%2.04%
Return on Invested Capital (ROIC)
7.68%8.06%8.02%8.35%-1.24%
Return on Tangible Assets
4.60%6.53%6.44%7.29%-0.50%
Earnings Yield
4.96%8.23%18.70%18.08%-1.65%
Efficiency Ratios
Receivables Turnover
4.14 4.53 4.34 4.38 4.48
Payables Turnover
5.52 4.44 4.14 3.73 4.54
Inventory Turnover
2.99 3.06 2.84 3.06 3.88
Fixed Asset Turnover
2.13 2.10 2.21 1.89 1.78
Asset Turnover
0.80 0.79 0.83 0.71 0.71
Working Capital Turnover Ratio
2.64 3.02 3.05 2.84 2.93
Cash Conversion Cycle
144.11 117.52 124.35 104.79 95.00
Days of Sales Outstanding
88.08 80.58 84.06 83.39 81.39
Days of Inventory Outstanding
122.12 119.13 128.39 119.20 94.05
Days of Payables Outstanding
66.10 82.19 88.10 97.80 80.43
Operating Cycle
210.21 199.71 212.46 202.59 175.44
Cash Flow Ratios
Operating Cash Flow Per Share
975.94 952.35 386.40 399.80 748.39
Free Cash Flow Per Share
571.47 458.58 19.80 137.10 438.62
CapEx Per Share
404.48 493.77 366.61 262.70 309.77
Free Cash Flow to Operating Cash Flow
0.59 0.48 0.05 0.34 0.59
Dividend Paid and CapEx Coverage Ratio
1.55 1.40 0.72 0.98 1.70
Capital Expenditure Coverage Ratio
2.41 1.93 1.05 1.52 2.42
Operating Cash Flow Coverage Ratio
0.81 0.80 0.35 0.35 0.52
Operating Cash Flow to Sales Ratio
0.15 0.15 0.07 0.09 0.18
Free Cash Flow Yield
8.12%15.83%0.86%5.55%25.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.17 12.14 5.35 5.53 -60.43
Price-to-Sales (P/S) Ratio
1.06 0.93 0.39 0.54 0.40
Price-to-Book (P/B) Ratio
1.36 1.20 0.54 0.66 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
12.32 12.63 116.74 18.01 3.86
Price-to-Operating Cash Flow Ratio
7.34 6.08 5.98 6.17 2.26
Price-to-Earnings Growth (PEG) Ratio
1.09 1.12 -1.47 >-0.01 0.56
Price-to-Fair Value
1.36 1.20 0.54 0.66 0.55
Enterprise Value Multiple
6.74 4.98 2.52 2.73 3.11
Enterprise Value
4.92T 2.12T 1.85T 1.76T 1.39T
EV to EBITDA
6.74 2.56 2.52 2.73 3.11
EV to Sales
1.12 0.49 0.45 0.54 0.46
EV to Free Cash Flow
12.96 6.65 134.78 18.25 4.49
EV to Operating Cash Flow
7.59 3.20 6.91 6.26 2.63
Tangible Book Value Per Share
4.79K 4.40K 3.91K 3.43K 2.81K
Shareholders’ Equity Per Share
5.25K 4.83K 4.27K 3.73K 3.05K
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.27 0.17 1.67
Revenue Per Share
6.62K 6.21K 5.92K 4.61K 4.25K
Net Income Per Share
355.07 477.02 432.20 446.41 -28.02
Tax Burden
0.70 0.75 0.71 0.83 -0.67
Interest Burden
0.90 0.85 0.91 0.96 0.57
Research & Development to Revenue
0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
0.00 0.27 0.28 0.29 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.75 2.00 0.67 0.54 18.01
Currency in JPY