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STOCKS

Bridgestone Corporation (JP:5108)

:5108

5108

Bridgestone

RESEARCH TOOLSreports

Bridgestone (5108) Ratios

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3 Followers

Bridgestone Ratios

JP:5108's free cash flow for Q3 2025 was ¥0.39. For the 2025 fiscal year, JP:5108's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.48	2.43	2.13	2.31	2.24
Quick Ratio	1.66	1.63	1.45	1.50	1.62
Cash Ratio	0.50	0.60	0.57	0.48	0.77
Solvency Ratio	0.30	0.33	0.32	0.30	0.21
Operating Cash Flow Ratio	0.58	0.47	0.52	0.25	0.28
Short-Term Operating Cash Flow Coverage	3.44	3.95	2.56	2.49	1.88
Net Current Asset Value	¥ 805.12B	¥ 926.60B	¥ 675.02B	¥ 563.29B	¥ 393.33B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.15	0.15	0.18
Debt-to-Equity Ratio	0.23	0.20	0.25	0.26	0.31
Debt-to-Capital Ratio	0.19	0.16	0.20	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.09	0.06	0.07	0.10	0.12
Financial Leverage Ratio	1.57	1.53	1.62	1.67	1.74
Debt Service Coverage Ratio	2.77	3.78	2.03	4.89	3.51
Interest Coverage Ratio	12.32	11.55	6.04	22.26	34.32
Debt to Market Cap	0.12	0.21	0.12	0.14	0.15
Interest Debt Per Share	633.25	1.12K	1.33K	1.13K	1.17K
Net Debt to EBITDA	0.33	0.03	0.13	0.34	0.04
Profitability Margins
Gross Profit Margin	38.36%	36.12%	35.73%	36.44%	37.79%
EBIT Margin	8.58%	10.43%	12.11%	11.32%	11.79%
EBITDA Margin	16.59%	18.29%	18.39%	17.92%	19.36%
Operating Profit Margin	11.12%	10.74%	10.96%	10.72%	11.95%
Pretax Profit Margin	7.71%	9.51%	10.30%	10.16%	11.44%
Net Profit Margin	5.36%	6.43%	7.68%	7.31%	4.98%
Continuous Operations Profit Margin	5.53%	6.60%	7.72%	7.57%	9.68%
Net Income Per EBT	69.61%	67.62%	74.59%	71.90%	43.50%
EBT Per EBIT	69.31%	88.61%	93.93%	94.78%	95.76%
Return on Assets (ROA)	4.30%	4.98%	6.10%	6.05%	3.53%
Return on Equity (ROE)	6.62%	7.64%	9.88%	10.13%	6.14%
Return on Capital Employed (ROCE)	11.17%	10.46%	11.36%	11.37%	10.92%
Return on Invested Capital (ROIC)	7.68%	6.94%	7.91%	7.97%	8.57%
Return on Tangible Assets	4.60%	5.32%	6.53%	6.44%	3.74%
Earnings Yield	5.00%	15.59%	8.29%	9.21%	4.64%
Efficiency Ratios
Receivables Turnover	4.14	4.27	4.32	4.15	4.38
Payables Turnover	5.52	4.63	10.29	8.81	8.50
Inventory Turnover	2.99	2.99	3.19	2.95	3.20
Fixed Asset Turnover	2.13	2.04	2.10	2.21	1.89
Asset Turnover	0.80	0.77	0.79	0.83	0.71
Working Capital Turnover Ratio	2.64	2.84	3.02	3.05	2.84
Cash Conversion Cycle	144.11	128.62	163.36	170.23	154.36
Days of Sales Outstanding	88.08	85.47	84.46	87.97	83.39
Days of Inventory Outstanding	122.12	121.93	114.36	123.70	113.90
Days of Payables Outstanding	66.10	78.77	35.45	41.45	42.93
Operating Cycle	210.21	207.40	198.81	211.68	197.29
Cash Flow Ratios
Operating Cash Flow Per Share	487.97	801.52	966.26	386.40	399.80
Free Cash Flow Per Share	285.73	364.44	465.28	19.80	137.10
CapEx Per Share	202.24	437.08	500.98	366.61	262.70
Free Cash Flow to Operating Cash Flow	0.59	0.45	0.48	0.05	0.34
Dividend Paid and CapEx Coverage Ratio	1.55	1.25	1.40	0.72	0.98
Capital Expenditure Coverage Ratio	2.41	1.83	1.93	1.05	1.52
Operating Cash Flow Coverage Ratio	0.81	0.75	0.80	0.35	0.35
Operating Cash Flow to Sales Ratio	0.15	0.12	0.15	0.07	0.09
Free Cash Flow Yield	8.18%	13.65%	7.97%	0.42%	2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.89	6.42	12.07	10.85	21.57
Price-to-Sales (P/S) Ratio	1.05	0.41	0.93	0.79	1.07
Price-to-Book (P/B) Ratio	1.35	0.49	1.19	1.10	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	12.15	7.33	12.55	236.93	36.10
Price-to-Operating Cash Flow Ratio	7.24	3.33	6.04	12.14	12.38
Price-to-Earnings Growth (PEG) Ratio	1.08	-0.50	0.97	0.12	-0.03
Price-to-Fair Value	1.35	0.49	1.19	1.10	1.33
Enterprise Value Multiple	6.66	2.28	5.17	4.76	5.58
Enterprise Value	4.88T	1.85T	4.10T	3.51T	3.51T
EV to EBITDA	6.70	2.28	5.17	4.76	5.58
EV to Sales	1.11	0.42	0.95	0.85	1.08
EV to Free Cash Flow	12.87	7.41	12.88	254.97	36.34
EV to Operating Cash Flow	7.54	3.37	6.20	13.06	12.46
Tangible Book Value Per Share	2.39K	5.00K	4.46K	3.91K	3.43K
Shareholders’ Equity Per Share	2.62K	5.45K	4.90K	4.27K	3.73K
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.25	0.27	0.17
Revenue Per Share	3.31K	6.47K	6.30K	5.92K	4.61K
Net Income Per Share	177.53	416.19	483.99	432.20	229.43
Tax Burden	0.70	0.68	0.75	0.72	0.44
Interest Burden	0.90	0.91	0.85	0.90	0.97
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.00	0.15	0.28	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.75	1.93	1.47	0.67	0.54

Currency in JPY