Yokogawa Bridge Holdings Corp. (5911) AI Stock Analysis

• Market Cap: ¥117.03B
• Dividend Yield: 3.81%
• Average Volume (3M): 89.39K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.61
• Revenue Growth: 0.82%
• EPS Growth: 30.84%
• Country: JP
• Employees: 2,043
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 56.51
• Shares Outstanding: 43,164,803
• 10 Day Avg. Volume: 73,290
• 30 Day Avg. Volume: 89,386
• PEG Ratio: 0.89
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.64
• P/FCF Ratio: -18.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥3,228.00 ▲(6.36% Upside)

Yokogawa Bridge Holdings Corp. scores well due to its strong financial performance and attractive valuation. The technical analysis supports a bullish outlook, with positive price trends and momentum indicators. However, concerns about cash flow management slightly temper the overall score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability, reducing risk and providing flexibility for future investments.

Robust Profitability

High ROE indicates efficient management and strong profitability, which can support sustainable growth and shareholder returns.

Improved Net Profit Margin

An improving net profit margin suggests enhanced cost management and operational efficiency, contributing to long-term financial health.

Negative Factors

Negative Free Cash Flow

Negative free cash flow can strain liquidity, limiting the company's ability to invest in growth opportunities and meet financial obligations.

Inconsistent Revenue Growth

Inconsistent revenue growth can signal challenges in market demand or competitive positioning, potentially impacting future earnings stability.

Cash Flow Management Challenges

Challenges in converting income to cash highlight potential inefficiencies in operations, which could affect financial flexibility and stability.

Yokogawa Bridge Holdings Corp. Business Overview & Revenue Model

Company Description

Yokogawa Bridge Holdings Corp. constructs steel bridge projects in Japan and internationally. The company designs, fabricates, and erects steel bridge projects; and maintains, repairs, and retrofits existing structures. It is also involved in the supply of structural steel buildings for factories, storehouses, shops, and sports facilities; fabrication of port and offshore structures; and construction of high-rise buildings and dome-type sports stadiums based on bridge erection technology. In addition, the company supplies metal frames for use in the production of semiconductors and LED panels; provides software for the total design system for steel bridges and simulation systems for the erection of steel structures, etc.; and researches and develops anti-seismic devices. The company was founded in 1907 and is based in Tokyo, Japan.

How the Company Makes Money

Yokogawa Bridge Holdings Corp. generates revenue through several key streams primarily focused on civil engineering and construction projects. The company earns income from contracts for the design and construction of bridges, tunnels, and other infrastructure. This includes both public sector projects, often funded by government contracts, and private sector initiatives. Additionally, the company may receive revenue from maintenance services for existing structures, as well as consulting services related to engineering and project management. Strategic partnerships with local governments and private entities further enhance its project pipeline, contributing significantly to its earnings. The company's ability to secure large-scale contracts and its reputation for quality and reliability are crucial factors in its revenue generation.

Yokogawa Bridge Holdings Corp. Financial Statement Overview

Summary

Yokogawa Bridge Holdings Corp. has a strong financial foundation with robust profitability and a healthy balance sheet. However, cash flow management is a concern due to negative free cash flow, impacting liquidity. The company's resilience in profitability and asset management offers a positive outlook, but attention to cash flow strategies is essential for sustained growth.

Income Statement

Yokogawa Bridge Holdings Corp. has shown a stable revenue trend with a slight decrease in 2025 compared to 2024. The gross profit margin remains healthy, indicating efficient cost management. The net profit margin improved slightly, reflecting better profitability. While EBIT and EBITDA margins are strong, the revenue growth rate has been inconsistent, with a decline in 2025.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio, suggesting conservative leverage. Return on Equity (ROE) is robust, showcasing effective use of equity. The equity ratio is high, indicating financial stability and a strong asset base, reducing potential risks from liabilities.

Cash Flow

Yokogawa Bridge Holdings Corp. faces challenges in cash flow management, as evidenced by negative free cash flow. The operating cash flow to net income ratio is negative, signaling issues in converting income to cash. However, the free cash flow to net income ratio has shown some improvement, though still negative, indicating potential for future cash flow stabilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	156.87B	159.37B	164.08B	164.97B	136.93B	136.09B
Gross Profit	28.32B	28.35B	26.83B	25.47B	24.19B	24.80B
EBITDA	21.91B	22.56B	19.78B	20.52B	18.42B	20.07B
Net Income	12.31B	12.86B	11.85B	11.24B	11.04B	11.29B
Balance Sheet
Total Assets	210.30B	216.18B	210.85B	194.46B	172.55B	169.69B
Cash, Cash Equivalents and Short-Term Investments	22.54B	16.83B	24.99B	25.14B	23.46B	19.60B
Total Debt	33.50B	34.50B	28.50B	21.44B	9.42B	16.59B
Total Liabilities	81.42B	87.09B	82.82B	76.80B	61.76B	65.75B
Stockholders Equity	128.88B	129.09B	124.41B	114.30B	107.78B	101.13B
Cash Flow
Free Cash Flow	0.00	-5.39B	-5.99B	-8.13B	12.17B	-6.26B
Operating Cash Flow	0.00	-2.17B	-1.64B	-4.35B	17.07B	195.00M
Investing Cash Flow	0.00	-1.98B	-972.00M	-1.84B	-3.47B	-5.99B
Financing Cash Flow	0.00	-3.70B	2.52B	7.85B	-9.78B	2.62B

Yokogawa Bridge Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3035.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5911, the sentiment is Positive. The current price of 3035 is above the 20-day moving average (MA) of 2964.05, above the 50-day MA of 2885.24, and above the 200-day MA of 2652.19, indicating a bullish trend. The MACD of 33.67 indicates Negative momentum. The RSI at 62.77 is Neutral, neither overbought nor oversold. The STOCH value of 76.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5911.

Yokogawa Bridge Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5911	79 Outperform	¥117.03B	9.81	―	3.81%	0.82%	30.84%
1871	79 Outperform	¥137.20B	15.52	―	3.13%	5.39%	33.02%
1884	79 Outperform	―	―	―	―	4.84%	62.58%
1890	75 Outperform	¥163.72B	18.28	―	5.05%	12.80%	34.19%
1762	73 Outperform	¥126.87B	13.79	―	2.13%	7.22%	21.92%
1835	73 Outperform	¥155.09B	12.11	―	3.44%	11.25%	36.92%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yokogawa Bridge Holdings Corp. Corporate Events

Yokogawa Bridge Holdings Advances Treasury Share Acquisition Strategy

Yokogawa Bridge Holdings Corp. has announced the acquisition of 84,600 treasury shares at a cost of 236,629,494 yen through market purchases on the Tokyo Stock Exchange during September 2025. This acquisition is part of a broader plan to acquire up to 1,100,000 shares by January 2026, reflecting the company’s strategic financial management to optimize shareholder value.

The most recent analyst rating on (JP:5911) stock is a Buy with a Yen2852.00 price target. To see the full list of analyst forecasts on Yokogawa Bridge Holdings Corp. stock, see the JP:5911 Stock Forecast page.

Yokogawa Bridge Holdings Corp. Advances Treasury Share Acquisition

Yokogawa Bridge Holdings Corp. announced the acquisition of 144,300 treasury shares at a cost of 396,704,993 yen between August 1 and August 31, 2025, as part of a broader plan to acquire up to 1,100,000 shares by January 31, 2026. This move is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and signaling confidence in its financial stability.

The most recent analyst rating on (JP:5911) stock is a Buy with a Yen2852.00 price target. To see the full list of analyst forecasts on Yokogawa Bridge Holdings Corp. stock, see the JP:5911 Stock Forecast page.

Yokogawa Bridge Holdings Corp. Renames Subsidiaries to Strengthen Brand Unity

Yokogawa Bridge Holdings Corp. announced a strategic move to rename its subsidiaries, Yokogawa System Buildings Corp. and Yokogawa Techno-Information Service Inc., to Yokogawa Bridge System Buildings Corp. and Yokogawa Bridge Techno-Information Service Inc., respectively. This change, effective January 5, 2026, aims to unify the group under the ‘Yokogawa Bridge’ brand, enhancing brand recognition and supporting growth in its core business areas.

The most recent analyst rating on (JP:5911) stock is a Buy with a Yen2852.00 price target. To see the full list of analyst forecasts on Yokogawa Bridge Holdings Corp. stock, see the JP:5911 Stock Forecast page.

Yokogawa Bridge Holdings Corp. Announces Treasury Share Acquisition

Yokogawa Bridge Holdings Corp. announced the acquisition of 22,100 treasury shares, amounting to a cost of 59,139,098 yen, through market purchases on the Tokyo Stock Exchange. This acquisition is part of a larger resolution to acquire up to 1,100,000 shares, reflecting the company’s strategic move to manage its capital structure and potentially enhance shareholder value.

Yokogawa Bridge Holdings Announces Treasury Share Acquisition

Yokogawa Bridge Holdings Corp. has announced a decision by its Board of Directors to acquire up to 1,100,000 of its treasury shares, representing 2.7% of its total issued shares, with a maximum cost of 2 billion yen. This move aligns with the company’s 7th Medium-Term Management Plan to enhance shareholder returns through progressive dividends and flexible share buybacks, aiming to improve capital efficiency and respond to current market conditions.

Yokogawa Bridge Holdings Reports Decline in Q1 2025 Financials

Yokogawa Bridge Holdings Corp. reported a decline in its financial performance for the three months ended June 30, 2025, with net sales and profits showing a year-on-year decrease. Despite the downturn, the company plans to increase its annual dividends and has announced a resolution for the acquisition of treasury shares, indicating a strategic move to enhance shareholder value.