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Bridge Consulting Group, Inc. (JP:9225)
:9225
Japanese Market
9225
Bridge Consulting Group, Inc.
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Bridge Consulting Group, Inc. (9225) Ratios

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Bridge Consulting Group, Inc. Ratios

JP:9225's free cash flow for Q4 2025 was ¥0.53. For the 2025 fiscal year, JP:9225's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.19 4.06 3.90 3.47 3.93
Quick Ratio
 4.19 4.06 3.90 3.47 3.93
Cash Ratio
 3.43 3.05 3.35 2.86 3.13
Solvency Ratio
 0.25 0.39 0.41 0.30 0.28
Operating Cash Flow Ratio
 0.08 0.09 0.52 0.60 0.07
Short-Term Operating Cash Flow Coverage
 0.91 1.16 5.36 9.32 0.58
Net Current Asset Value
¥ 1.16B¥ 1.03B¥ 987.51M¥ 828.91M¥ 573.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.03 0.07
Debt-to-Equity Ratio
 0.05 0.06 0.09 0.04 0.10
Debt-to-Capital Ratio
 0.05 0.05 0.08 0.04 0.09
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.05 0.02 0.06
Financial Leverage Ratio
 1.32 1.34 1.39 1.41 1.40
Debt Service Coverage Ratio
 3.11 5.30 4.85 4.84 2.94
Interest Coverage Ratio
 165.10 248.06 282.65 469.37 188.05
Debt to Market Cap
 0.03 0.02 0.03 <0.01 0.02
Interest Debt Per Share
 30.89 32.12 44.86 20.39 36.70
Net Debt to EBITDA
 -7.71 -4.84 -4.78 -6.48 -5.79
Profitability Margins
Gross Profit Margin
53.60%53.58%53.98%55.52%54.05%
EBIT Margin
6.68%9.11%11.46%8.43%7.57%
EBITDA Margin
6.78%9.21%11.56%8.79%8.04%
Operating Profit Margin
6.68%9.11%11.46%9.39%7.56%
Pretax Profit Margin
6.25%9.14%11.47%8.41%7.53%
Net Profit Margin
4.25%6.59%8.42%6.22%5.09%
Continuous Operations Profit Margin
4.25%6.51%8.43%6.22%5.09%
Net Income Per EBT
68.07%72.11%73.43%73.95%67.53%
EBT Per EBIT
93.52%100.35%100.06%89.54%99.60%
Return on Assets (ROA)
5.94%9.63%11.51%8.25%7.43%
Return on Equity (ROE)
8.13%12.86%16.04%11.60%10.39%
Return on Capital Employed (ROCE)
12.02%17.21%20.71%17.20%14.54%
Return on Invested Capital (ROIC)
7.95%11.99%14.77%12.41%9.48%
Return on Tangible Assets
5.94%9.63%11.51%8.25%7.42%
Earnings Yield
4.75%5.37%6.29%1.87%2.15%
Efficiency Ratios
Receivables Turnover
 9.25 8.41 11.66 8.92 8.43
Payables Turnover
 11.50 10.68 12.36 9.85 10.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 719.02 511.04 350.12 271.35 44.45
Asset Turnover
 1.40 1.46 1.37 1.33 1.46
Working Capital Turnover Ratio
 1.94 2.12 2.14 2.27 2.51
Cash Conversion Cycle
 7.73 9.20 1.79 3.86 8.62
Days of Sales Outstanding
 39.46 43.38 31.31 40.91 43.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.73 34.18 29.52 37.05 34.70
Operating Cycle
 39.46 43.38 31.31 40.91 43.32
Cash Flow Ratios
Operating Cash Flow Per Share
 15.15 15.46 91.69 107.65 7.98
Free Cash Flow Per Share
 14.74 15.04 90.83 107.65 -2.32
CapEx Per Share
 0.41 0.42 0.86 0.00 10.30
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.99 1.00 -0.29
Dividend Paid and CapEx Coverage Ratio
 36.91 36.91 106.64 0.00 0.77
Capital Expenditure Coverage Ratio
 36.91 36.91 106.64 0.00 0.77
Operating Cash Flow Coverage Ratio
 0.50 0.49 2.06 5.32 0.22
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.09 0.13 0.01
Free Cash Flow Yield
1.48%1.11%6.82%3.76%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.03 18.64 15.89 53.57 46.52
Price-to-Sales (P/S) Ratio
 0.89 1.23 1.34 3.33 2.37
Price-to-Book (P/B) Ratio
 1.65 2.40 2.55 6.21 4.83
Price-to-Free Cash Flow (P/FCF) Ratio
 67.71 89.88 14.65 26.60 -753.89
Price-to-Operating Cash Flow Ratio
 65.87 87.45 14.52 26.60 219.24
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -1.39 0.25 1.27 1.75K
Price-to-Fair Value
 1.65 2.40 2.55 6.21 4.83
Enterprise Value Multiple
 5.48 8.50 6.80 31.43 23.65
Enterprise Value
 861.07M 1.75B 1.59B 4.57B 2.42B
EV to EBITDA
 5.48 8.50 6.80 31.43 23.65
EV to Sales
 0.37 0.78 0.79 2.76 1.90
EV to Free Cash Flow
 28.15 57.30 8.61 22.05 -605.59
EV to Operating Cash Flow
 27.38 55.75 8.52 22.05 176.12
Tangible Book Value Per Share
 606.60 564.20 523.16 460.68 274.21
Shareholders’ Equity Per Share
 606.60 563.95 522.06 460.68 361.98
Tax and Other Ratios
Effective Tax Rate
 0.32 0.29 0.26 0.26 0.32
Revenue Per Share
 1.12K 1.10K 994.78 859.57 739.59
Net Income Per Share
 47.45 72.55 83.75 53.44 37.62
Tax Burden
 0.68 0.72 0.73 0.74 0.68
Interest Burden
 0.94 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.45 0.43 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.21 1.09 1.49 0.21
Currency in JPY