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STOCKS

Bridge Consulting Group, Inc. (JP:9225)

:9225

9225

Bridge Consulting Group, Inc.

RESEARCH TOOLSreports

Bridge Consulting Group, Inc. (9225) Ratios

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Bridge Consulting Group, Inc. Ratios

JP:9225's free cash flow for Q3 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.06	4.06	3.90	3.47	3.93
Quick Ratio	4.06	4.06	3.90	3.47	3.87
Cash Ratio	3.05	3.05	3.35	2.86	3.13
Solvency Ratio	0.39	0.39	0.41	0.30	0.28
Operating Cash Flow Ratio	0.00	0.09	0.52	0.60	0.07
Short-Term Operating Cash Flow Coverage	0.00	1.16	5.36	9.32	0.58
Net Current Asset Value	¥ 1.03B	¥ 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	0.06	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	0.03	0.03	0.05	0.02	0.06
Financial Leverage Ratio	1.34	1.34	1.39	1.41	1.40
Debt Service Coverage Ratio	5.35	5.35	4.87	4.84	2.94
Interest Coverage Ratio	245.77	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	31.37	32.12	44.87	20.39	36.70
Net Debt to EBITDA	-4.80	-4.80	-4.76	-6.48	-5.79
Profitability Margins
Gross Profit Margin	53.57%	53.58%	53.98%	55.52%	54.05%
EBIT Margin	9.08%	9.17%	11.51%	8.43%	7.57%
EBITDA Margin	9.28%	9.27%	11.61%	8.79%	8.04%
Operating Profit Margin	9.02%	9.11%	11.46%	9.39%	7.56%
Pretax Profit Margin	9.14%	9.14%	11.47%	8.41%	7.53%
Net Profit Margin	6.57%	6.59%	8.42%	6.22%	5.09%
Continuous Operations Profit Margin	6.51%	6.51%	8.43%	6.22%	5.09%
Net Income Per EBT	71.87%	72.11%	73.43%	73.95%	67.53%
EBT Per EBIT	101.29%	100.35%	100.06%	89.54%	99.60%
Return on Assets (ROA)	9.59%	9.63%	11.51%	8.25%	7.43%
Return on Equity (ROE)	12.98%	12.86%	16.04%	11.60%	10.39%
Return on Capital Employed (ROCE)	17.05%	17.21%	20.71%	17.20%	14.54%
Return on Invested Capital (ROIC)	11.88%	11.99%	14.77%	12.41%	9.48%
Return on Tangible Assets	9.59%	9.63%	11.51%	8.25%	7.42%
Earnings Yield	6.46%	5.37%	6.29%	1.87%	2.15%
Efficiency Ratios
Receivables Turnover	8.41	8.41	11.66	8.92	8.43
Payables Turnover	10.68	10.68	12.36	9.85	10.52
Inventory Turnover	0.00	0.00	0.00	0.00	48.42
Fixed Asset Turnover	510.98	511.04	403.55	271.35	44.45
Asset Turnover	1.46	1.46	1.37	1.33	1.46
Working Capital Turnover Ratio	2.08	2.12	2.14	2.27	2.51
Cash Conversion Cycle	9.21	9.20	1.79	3.86	16.16
Days of Sales Outstanding	43.38	43.38	31.31	40.91	43.32
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	7.54
Days of Payables Outstanding	34.17	34.18	29.52	37.05	34.70
Operating Cycle	43.38	43.38	31.31	40.91	50.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.46	91.70	107.63	7.98
Free Cash Flow Per Share	0.00	15.04	90.84	107.63	-2.32
CapEx Per Share	0.00	0.42	0.86	0.00	10.30
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.99	1.00	-0.29
Dividend Paid and CapEx Coverage Ratio	0.00	36.91	106.64	0.00	0.77
Capital Expenditure Coverage Ratio	0.00	36.91	106.64	0.00	0.77
Operating Cash Flow Coverage Ratio	0.00	0.49	2.06	5.32	0.22
Operating Cash Flow to Sales Ratio	0.00	0.01	0.09	0.13	0.01
Free Cash Flow Yield	0.00%	1.11%	6.83%	3.76%	-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.39	18.64	15.89	53.58	46.52
Price-to-Sales (P/S) Ratio	1.01	1.23	1.34	3.33	2.37
Price-to-Book (P/B) Ratio	1.97	2.40	2.55	6.22	4.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	89.88	14.65	26.60	-753.91
Price-to-Operating Cash Flow Ratio	0.00	87.45	14.51	26.60	219.25
Price-to-Earnings Growth (PEG) Ratio	1.72	-1.39	0.28	1.27	1.75K
Price-to-Fair Value	1.97	2.40	2.55	6.22	4.83
Enterprise Value Multiple	6.05	8.44	6.77	31.44	23.65
Enterprise Value	1.27B	1.75B	1.58B	4.57B	2.42B
EV to EBITDA	6.11	8.44	6.77	31.44	23.65
EV to Sales	0.57	0.78	0.79	2.76	1.90
EV to Free Cash Flow	0.00	57.30	8.60	22.06	-605.62
EV to Operating Cash Flow	0.00	55.75	8.52	22.06	176.13
Tangible Book Value Per Share	551.12	564.20	523.23	460.57	361.97
Shareholders’ Equity Per Share	550.87	563.95	522.14	460.57	361.97
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.26	0.26	0.32
Revenue Per Share	1.08K	1.10K	994.94	859.37	739.57
Net Income Per Share	70.63	72.55	83.77	53.43	37.62
Tax Burden	0.72	0.72	0.73	0.74	0.68
Interest Burden	1.01	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	0.00	0.00	0.00	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.21	0.80	1.49	0.14

Currency in JPY