BRIDGE International Corp. (7039) AI Stock Analysis

• Market Cap: ¥7.40B
• Dividend Yield: 3.07%
• Average Volume (3M): 6.74K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.53
• Revenue Growth: 11.81%
• EPS Growth: 13.05%
• Country: JP
• Employees: 695
• Sector: Industrials
• Sector Strength: 70
• Industry: Consulting Services
• EPS (TTM): 62.93
• Shares Outstanding: 3,768,600
• 10 Day Avg. Volume: 3,860
• 30 Day Avg. Volume: 6,740
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,118.00
• Price Target Upside: 7.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥2,118.00 ▲(7.79% Upside)

BRIDGE International Corp. achieves a strong overall score driven by robust financial performance and attractive valuation. The company's solid financial management and growth potential are its main strengths, supported by positive, albeit potentially overextended, market momentum. The lack of notable corporate events or earnings call insights limits additional assessment but does not detract from the stock's fundamental appeal.

Positive Factors

Revenue Growth

Consistent revenue growth of 22.72% positions the company well in the consulting industry, indicating strong demand for its educational services.

Financial Stability

A low debt-to-equity ratio of 0.10 suggests financial stability, reducing leverage risk and providing a solid foundation for sustainable growth.

Cash Flow Performance

The 40.58% growth in free cash flow highlights the company's ability to generate substantial cash, supporting reinvestment and operational flexibility.

Negative Factors

Cash Flow Volatility

Potential volatility in cash flow from investing and financing activities could impact the company's ability to maintain consistent cash generation.

High Equity Ratio

While a high equity ratio indicates stability, it may limit the company's ability to leverage for aggressive expansion, potentially hindering growth opportunities.

Profit Margin Concerns

A net profit margin of 7.67% is solid, but there may be concerns if margins do not improve further, potentially affecting long-term profitability.

BRIDGE International Corp. Business Overview & Revenue Model

Company Description

BRIDGE International Corp. (7039) is a company that specializes in providing educational services and solutions, primarily focusing on international education and language training programs. The company operates within the educational sector, delivering a range of services aimed at enhancing cross-cultural communication and language proficiency for individuals and organizations.

How the Company Makes Money

BRIDGE International Corp. generates revenue through a variety of educational offerings. Key revenue streams include fees collected from language training programs, international student exchange services, and corporate training solutions. The company may also engage in partnerships with educational institutions and corporations to deliver customized language and cultural training services, contributing to its earnings. Additionally, BRIDGE International Corp. might leverage digital platforms to offer online courses, expanding its reach and revenue potential.

BRIDGE International Corp. Financial Statement Overview

Summary

BRIDGE International Corp. exhibits a strong financial position with consistent revenue growth and robust profitability margins. The low debt-to-equity ratio and substantial equity ratio underscore financial stability. Impressive cash flow growth further supports a positive financial outlook, although potential cash flow volatility should be monitored.

Income Statement

BRIDGE International Corp. demonstrates robust performance with consistent revenue growth, evidenced by a 22.72% increase from 2023 to 2024. The gross profit margin is solid at 33.05% in 2024, while the net profit margin stands at 7.67%, showcasing strong profitability. EBIT and EBITDA margins of 11.03% and 13.71%, respectively, indicate operational efficiency. This positive trajectory in revenue and margins positions the company well in the consulting industry.

Balance Sheet

The balance sheet of BRIDGE International Corp. is strong, with a low debt-to-equity ratio of 0.10, indicating minimal leverage risk. The company has a significant equity ratio of 73.01%, providing a stable financial foundation. Return on Equity (ROE) is impressive at 15.12%, reflecting effective management of shareholder funds. The company's equity growth and low debt levels provide a stable outlook, although the high equity ratio could suggest limited leverage for aggressive expansion.

Cash Flow

BRIDGE International Corp. shows strong cash flow performance with a notable 40.58% growth in free cash flow from 2023 to 2024. The operating cash flow to net income ratio of 1.45 indicates good cash conversion efficiency. The free cash flow to net income ratio stands at 1.39, highlighting the company's capability to generate substantial free cash flow relative to its net income. The positive cash flow metrics reflect healthy operating performance, though fluctuations in investing and financing activities suggest potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.67B	8.62B	7.02B	6.71B	5.59B	3.65B
Gross Profit	2.93B	2.85B	2.26B	2.16B	1.73B	1.07B
EBITDA	1.19B	1.19B	1.15B	1.14B	827.10M	594.73M
Net Income	679.36M	661.86M	644.00M	594.23M	493.34M	293.17M
Balance Sheet
Total Assets	5.77B	5.99B	5.18B	4.65B	4.10B	3.09B
Cash, Cash Equivalents and Short-Term Investments	2.36B	2.70B	2.69B	2.19B	1.78B	1.11B
Total Debt	394.80M	431.73M	126.00M	129.14M	237.54M	105.40M
Total Liabilities	1.30B	1.59B	1.01B	1.11B	1.16B	648.76M
Stockholders Equity	4.44B	4.37B	4.16B	3.54B	2.94B	2.44B
Cash Flow
Free Cash Flow	0.00	892.37M	653.00M	532.97M	681.20M	-13.32M
Operating Cash Flow	0.00	957.34M	677.00M	716.33M	905.57M	396.89M
Investing Cash Flow	0.00	-344.45M	-141.88M	-194.85M	-347.90M	-431.94M
Financing Cash Flow	0.00	-617.92M	-29.58M	-110.89M	112.09M	86.42M

BRIDGE International Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1965.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7039, the sentiment is Positive. The current price of 1965 is below the 20-day moving average (MA) of 1971.25, above the 50-day MA of 1912.98, and above the 200-day MA of 1706.45, indicating a neutral trend. The MACD of 7.34 indicates Positive momentum. The RSI at 51.19 is Neutral, neither overbought nor oversold. The STOCH value of 42.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7039.

BRIDGE International Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7039	76 Outperform	¥7.40B	10.00		3.07%	11.81%	13.05%
7379	71 Outperform	¥7.77B	28.53		―	14.88%	48.97%
4490	66 Neutral	¥6.74B	15.89		―	3.77%	―
6560	65 Neutral	¥9.08B	10.62		1.52%	16.18%	68.41%
7034	65 Neutral	¥8.52B	35.49		―	125.74%	-109.66%
Sector *	63 Neutral	$10.84B	15.52	7.44%	2.00%	2.86%	-14.57%
3719	59 Neutral	¥6.80B	26.21		―	134.35%	593.67%