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STOCKS

BRIDGE International Corp. (JP:7039)

:7039

7039

BRIDGE International Corp.

RESEARCH TOOLSreports

BRIDGE International Corp. (7039) Ratios

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BRIDGE International Corp. Ratios

JP:7039's free cash flow for Q2 2025 was ¥0.33. For the 2025 fiscal year, JP:7039's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.82	4.82	3.60	4.38	3.19
Quick Ratio	4.60	4.60	3.35	4.33	3.13
Cash Ratio	2.85	2.85	2.10	2.86	2.02
Solvency Ratio	0.76	0.76	0.56	0.87	0.76
Operating Cash Flow Ratio	0.00	0.53	0.75	0.72	0.66
Short-Term Operating Cash Flow Coverage	0.00	11.90	7.08	13.54	7.16
Net Current Asset Value	¥ 3.51B	¥ 3.51B	¥ 3.02B	¥ 3.11B	¥ 2.36B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.07	0.02	0.03
Debt-to-Equity Ratio	0.01	0.01	0.10	0.03	0.04
Debt-to-Capital Ratio	0.01	0.01	0.09	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.06	0.02	<0.01
Financial Leverage Ratio	1.20	1.20	1.37	1.24	1.31
Debt Service Coverage Ratio	16.68	17.32	6.33	17.37	8.31
Interest Coverage Ratio	229.74	229.74	141.63	1.29K	642.57
Debt to Market Cap	<0.01	<0.01	0.08	0.02	0.01
Interest Debt Per Share	19.19	19.17	120.91	33.71	35.03
Net Debt to EBITDA	-2.51	-2.44	-1.90	-2.23	-1.81
Profitability Margins
Gross Profit Margin	34.02%	34.02%	33.04%	32.25%	32.23%
EBIT Margin	9.87%	10.20%	11.17%	13.02%	13.24%
EBITDA Margin	11.98%	12.32%	13.81%	16.42%	16.93%
Operating Profit Margin	10.20%	10.20%	11.03%	13.01%	13.14%
Pretax Profit Margin	9.42%	9.42%	11.09%	13.05%	13.22%
Net Profit Margin	6.26%	6.26%	7.68%	9.17%	8.86%
Continuous Operations Profit Margin	6.23%	6.23%	7.71%	9.17%	8.86%
Net Income Per EBT	66.47%	66.47%	69.27%	70.31%	67.00%
EBT Per EBIT	92.37%	92.37%	100.53%	100.33%	100.60%
Return on Assets (ROA)	9.51%	9.51%	11.05%	12.44%	12.79%
Return on Equity (ROE)	11.64%	11.43%	15.14%	15.47%	16.79%
Return on Capital Employed (ROCE)	18.52%	18.52%	20.20%	21.56%	24.76%
Return on Invested Capital (ROIC)	12.15%	12.15%	13.64%	14.97%	16.10%
Return on Tangible Assets	9.95%	9.95%	11.68%	13.43%	14.31%
Earnings Yield	8.14%	7.38%	12.84%	10.63%	6.36%
Efficiency Ratios
Receivables Turnover	6.46	6.46	6.46	6.52	6.35
Payables Turnover	39.63	39.63	28.13	31.65	30.76
Inventory Turnover	27.71	27.71	18.13	101.21	67.13
Fixed Asset Turnover	26.23	26.23	22.91	19.46	16.87
Asset Turnover	1.52	1.52	1.44	1.36	1.44
Working Capital Turnover Ratio	2.40	2.49	2.64	2.53	3.24
Cash Conversion Cycle	60.42	60.42	63.65	48.07	51.08
Days of Sales Outstanding	56.46	56.46	56.50	56.00	57.51
Days of Inventory Outstanding	13.17	13.17	20.13	3.61	5.44
Days of Payables Outstanding	9.21	9.21	12.98	11.53	11.86
Operating Cycle	69.63	69.63	76.62	59.60	62.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	136.87	264.00	180.13	192.29
Free Cash Flow Per Share	0.00	129.55	246.09	173.75	143.07
CapEx Per Share	0.00	7.32	17.92	6.39	49.22
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.93	0.96	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	2.03	3.70	4.35	3.91
Capital Expenditure Coverage Ratio	0.00	18.70	14.74	28.21	3.91
Operating Cash Flow Coverage Ratio	0.00	7.56	2.22	5.37	5.55
Operating Cash Flow to Sales Ratio	0.00	0.06	0.11	0.10	0.11
Free Cash Flow Yield	0.00%	6.41%	17.32%	10.78%	5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	13.54	7.79	9.41	15.72
Price-to-Sales (P/S) Ratio	0.77	0.85	0.60	0.86	1.39
Price-to-Book (P/B) Ratio	1.40	1.55	1.18	1.46	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.60	5.77	9.28	17.53
Price-to-Operating Cash Flow Ratio	0.00	14.77	5.38	8.95	13.04
Price-to-Earnings Growth (PEG) Ratio	-0.65	-0.75	1.22	1.27	0.89
Price-to-Fair Value	1.40	1.55	1.18	1.46	2.64
Enterprise Value Multiple	3.91	4.45	2.43	3.03	6.41
Enterprise Value	4.02B	4.69B	2.89B	3.49B	7.28B
EV to EBITDA	3.91	4.45	2.43	3.03	6.41
EV to Sales	0.47	0.55	0.34	0.50	1.09
EV to Free Cash Flow	0.00	10.08	3.24	5.35	13.67
EV to Operating Cash Flow	0.00	9.54	3.02	5.16	10.17
Tangible Book Value Per Share	1.24K	1.24K	1.12K	1.01K	817.48
Shareholders’ Equity Per Share	1.31K	1.31K	1.21K	1.11K	950.06
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.30	0.30	0.33
Revenue Per Share	2.39K	2.38K	2.38K	1.87K	1.80K
Net Income Per Share	149.42	149.24	182.52	171.35	159.52
Tax Burden	0.66	0.66	0.69	0.70	0.67
Interest Burden	0.96	0.92	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.00	0.92	1.45	1.05	1.21

Currency in JPY