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STOCKS

Bridgestone Corp (ADR) (BRDCY)

OTHER OTC:BRDCY

BRDCY

Bridgestone

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Bridgestone (BRDCY) Ratios

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Bridgestone Ratios

BRDCY's free cash flow for Q2 2024 was ¥0.38. For the 2024 fiscal year, BRDCY's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.49	2.13	2.31	2.24	1.97
Quick Ratio	1.62	1.45	1.50	1.62	1.50
Cash Ratio	0.55	0.57	0.48	0.77	0.78
Solvency Ratio	0.35	0.32	0.30	0.29	0.12
Operating Cash Flow Ratio	0.55	0.52	0.25	0.28	0.51
Short-Term Operating Cash Flow Coverage	3.22	2.56	2.49	1.88	1.79
Net Current Asset Value	¥ 867.40B	¥ 675.02B	¥ 563.29B	¥ 393.33B	¥ 60.49B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.15	0.18	0.24
Debt-to-Equity Ratio	0.19	0.25	0.26	0.31	0.47
Debt-to-Capital Ratio	0.16	0.20	0.21	0.24	0.32
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.10	0.12	0.16
Financial Leverage Ratio	1.52	1.62	1.67	1.74	1.95
Debt Service Coverage Ratio	2.90	2.13	4.17	3.50	1.25
Interest Coverage Ratio	10.17	6.15	10.53	23.23	2.71
Debt to Market Cap	0.10	0.12	0.28	0.29	0.59
Interest Debt Per Share	1.08K	1.31K	1.16K	1.17K	1.46K
Net Debt to EBITDA	0.13	0.13	0.34	0.04	0.44
Profitability Margins
Gross Profit Margin	38.54%	38.31%	38.76%	40.56%	36.33%
EBIT Margin	9.55%	12.11%	11.32%	12.13%	1.71%
EBITDA Margin	17.45%	19.20%	17.92%	19.88%	14.92%
Operating Profit Margin	10.62%	11.17%	10.74%	11.61%	2.14%
Pretax Profit Margin	8.71%	10.30%	10.30%	11.63%	0.98%
Net Profit Margin	6.20%	7.68%	7.31%	9.68%	-0.66%
Continuous Operations Profit Margin	6.32%	7.72%	7.57%	9.68%	-0.54%
Net Income Per EBT	71.14%	74.59%	70.92%	83.25%	-67.42%
EBT Per EBIT	82.07%	92.19%	95.96%	100.21%	45.65%
Return on Assets (ROA)	5.08%	6.10%	6.05%	6.87%	-0.47%
Return on Equity (ROE)	7.53%	9.88%	10.13%	11.95%	-0.92%
Return on Capital Employed (ROCE)	10.85%	11.57%	11.39%	10.61%	2.04%
Return on Invested Capital (ROIC)	7.55%	8.06%	8.02%	8.35%	-1.24%
Return on Tangible Assets	5.44%	6.53%	6.44%	7.29%	-0.50%
Earnings Yield	6.70%	8.23%	18.70%	18.08%	-1.65%
Efficiency Ratios
Receivables Turnover	4.57	4.53	4.34	4.38	4.48
Payables Turnover	5.40	4.44	4.14	3.73	4.54
Inventory Turnover	2.93	3.06	2.84	3.06	3.88
Fixed Asset Turnover	2.14	2.10	2.21	1.89	1.78
Asset Turnover	0.82	0.79	0.83	0.71	0.71
Working Capital Turnover Ratio	2.70	3.02	3.05	2.84	2.93
Cash Conversion Cycle	136.89	117.52	124.35	104.79	95.00
Days of Sales Outstanding	79.89	80.58	84.06	83.39	81.39
Days of Inventory Outstanding	124.57	119.13	128.39	119.20	94.05
Days of Payables Outstanding	67.57	82.19	88.10	97.80	80.43
Operating Cycle	204.46	199.71	212.46	202.59	175.44
Cash Flow Ratios
Operating Cash Flow Per Share	864.39	952.35	386.40	399.80	748.39
Free Cash Flow Per Share	433.22	458.58	19.80	137.10	438.62
CapEx Per Share	431.18	493.77	366.61	262.70	309.77
Free Cash Flow to Operating Cash Flow	0.50	0.48	0.05	0.34	0.59
Dividend Paid and CapEx Coverage Ratio	1.35	1.40	0.72	0.98	1.70
Capital Expenditure Coverage Ratio	2.00	1.93	1.05	1.52	2.42
Operating Cash Flow Coverage Ratio	0.86	0.80	0.35	0.35	0.52
Operating Cash Flow to Sales Ratio	0.13	0.15	0.07	0.09	0.18
Free Cash Flow Yield	7.27%	15.83%	0.86%	5.55%	25.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.92	12.14	5.35	5.53	-60.43
Price-to-Sales (P/S) Ratio	0.92	0.93	0.39	0.54	0.40
Price-to-Book (P/B) Ratio	1.15	1.20	0.54	0.66	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	13.74	12.63	116.74	18.01	3.86
Price-to-Operating Cash Flow Ratio	6.93	6.08	5.98	6.17	2.26
Price-to-Earnings Growth (PEG) Ratio	-4.05	1.12	-1.47	>-0.01	0.56
Price-to-Fair Value	1.15	1.20	0.54	0.66	0.55
Enterprise Value Multiple	5.39	4.98	2.52	2.73	3.11
Enterprise Value	4.16T	2.12T	1.85T	1.76T	1.39T
EV to EBITDA	5.39	2.56	2.52	2.73	3.11
EV to Sales	0.94	0.49	0.45	0.54	0.46
EV to Free Cash Flow	14.08	6.65	134.78	18.25	4.49
EV to Operating Cash Flow	7.06	3.20	6.91	6.26	2.63
Tangible Book Value Per Share	4.75K	4.40K	3.91K	3.43K	2.81K
Shareholders’ Equity Per Share	5.20K	4.83K	4.27K	3.73K	3.05K
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.27	0.17	1.67
Revenue Per Share	6.48K	6.21K	5.92K	4.61K	4.25K
Net Income Per Share	401.75	477.02	432.20	446.41	-28.02
Tax Burden	0.71	0.75	0.71	0.83	-0.67
Interest Burden	0.91	0.85	0.91	0.96	0.57
Research & Development to Revenue	<0.01	0.00	0.03	0.03	0.03
SG&A to Revenue	0.07	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	2.15	2.00	0.67	0.54	18.01

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