Yokogawa Bridge Holdings Corp. (5911) AI Stock Analysis

• Market Cap: ¥100.90B
• Dividend Yield: 4.24%
• Average Volume (3M): 134.97K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.66
• Revenue Growth: -9.78%
• EPS Growth: -38.63%
• Country: JP
• Employees: 2,043
• Sector: Industrials
• Sector Strength: 80
• Industry: Engineering & Construction
• EPS (TTM): 215.50
• Shares Outstanding: 43,164,803
• 10 Day Avg. Volume: 97,670
• 30 Day Avg. Volume: 134,970
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

Yokogawa Bridge Holdings Corp. exhibits strong profitability and a stable financial position, contributing positively to its score. The stock’s low valuation enhances its appeal, though technical analysis indicates a bearish trend. The main concern is cash flow management, impacting the overall score.

Yokogawa Bridge Holdings Corp. Business Overview & Revenue Model

Company Description

Yokogawa Bridge Holdings Corp. is a prominent infrastructure company based in Japan, primarily engaged in the engineering, construction, and maintenance of bridges and other civil engineering structures. The company operates across various sectors including construction, manufacturing, and infrastructure development, with a particular focus on large-scale projects that enhance transportation and connectivity. Its core products and services include bridge design and construction, civil engineering, and the production of steel structures.

How the Company Makes Money

Yokogawa Bridge Holdings Corp. generates revenue through its comprehensive range of engineering and construction services, specializing in the design and building of bridges and other key infrastructure projects. The company earns money primarily through contracts with government bodies and private sector clients that require infrastructure development and maintenance. Revenue streams include project-based earnings from the construction of new bridges, retrofitting and maintenance services for existing structures, and the supply of steel materials for construction. Significant partnerships with government agencies and other construction firms contribute to its revenue, allowing it to participate in large-scale, often long-term projects that require specialized engineering expertise.

Yokogawa Bridge Holdings Corp. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
164.08B	164.97B	136.93B	136.09B	138.14B
	Gross Profit
26.83B	25.47B	24.19B	24.80B	20.94B
	EBIT
15.95B	15.22B	14.75B	15.97B	12.88B
	EBITDA
21.68B	19.10B	18.42B	19.41B	15.70B
	Net Income Common Stockholders
11.85B	11.24B	11.04B	11.29B	9.00B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.99B	25.14B	23.46B	19.60B	22.77B
	Total Assets
210.85B	194.46B	172.55B	169.69B	152.58B
	Total Debt
28.50B	21.44B	9.42B	16.59B	11.85B
	Net Debt
3.51B	-3.70B	-14.04B	-3.02B	-10.92B
	Total Liabilities
82.82B	76.80B	61.76B	65.75B	60.53B
	Stockholders Equity
124.41B	114.30B	107.78B	101.13B	89.41B
Cash Flow		Free Cash Flow
-5.99B	-8.13B	12.17B	-6.26B	-97.00M
	Operating Cash Flow
-1.64B	-4.35B	17.07B	195.00M	9.17B
	Investing Cash Flow
-972.00M	-1.84B	-3.47B	-5.99B	-8.76B
	Financing Cash Flow
2.52B	7.85B	-9.78B	2.62B	-2.10B

Yokogawa Bridge Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2595.00
• 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 2595 is above the 20-day moving average (MA) of 2514.70, above the 50-day MA of 2514.92, and below the 200-day MA of 2598.20, indicating a bullish trend. The MACD of 28.43 indicates Negative momentum. The RSI at 60.27 is Neutral, neither overbought nor oversold. The STOCH value of 73.58 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
1808	69 Neutral	€553.18B	15.89	6.81%	4.30%	6.67%	-43.78%
1721	68 Neutral	$372.97B	13.03	8.11%	3.21%	2.73%	17.82%
1802	64 Neutral	$1.59T	12.88	10.95%	3.50%	11.60%	79.43%
Sector *	64 Neutral	$4.24B	11.64	5.23%	249.83%	4.07%	-10.54%
5911	63 Neutral	¥100.90B	12.04		4.24%	-9.78%	-38.63%
1801	61 Neutral	¥1.39T	13.37	11.76%	2.65%	27.41%	214.53%
1803	60 Neutral	$1.02T	13.71	9.28%	2.33%	-8.60%	1300.80%

Yokogawa Bridge Holdings Corp. Corporate Events

Yokogawa Bridge Holdings Corp. Revises Earnings Forecast with Record-High Profits Expected

Yokogawa Bridge Holdings Corp. has revised its earnings forecast for the fiscal year ending March 31, 2025, reflecting a significant improvement in profits despite a slight decrease in net sales. The company attributes this to better-than-expected performance in its bridge business, including favorable design changes and settlements from large projects, as well as improved profits in its engineering business. Additionally, a decrease in retirement benefit liability due to higher discount rates contributed to the profit increase. The company anticipates record-high profits for the fiscal year, although a decrease is expected in the following year, with plans to continue increasing dividends.

Yokogawa Bridge Holdings Completes Treasury Share Acquisition

Yokogawa Bridge Holdings Corp. has completed the acquisition of 21,900 common treasury shares at a total cost of 56,798,200 yen through market purchases on the Tokyo Stock Exchange. This acquisition is part of a larger plan approved by the Board of Directors to acquire up to 1,000,000 shares, with a maximum budget of 2 billion yen, to enhance shareholder value and optimize capital structure.

Yokogawa Bridge Holdings Corp. Acquires Treasury Shares to Enhance Financial Strategy

Yokogawa Bridge Holdings Corp. announced the acquisition of 171,700 treasury shares at a cost of 449,255,900 yen, as part of a larger plan to acquire up to 1,000,000 shares by March 31, 2025. This strategic move is aimed at optimizing capital structure and potentially enhancing shareholder value, reflecting the company’s commitment to financial management and market positioning.