Bridge Consulting Group, Inc. (9225) AI Stock Analysis

• Market Cap: ¥2.86B
• Dividend Yield: N/A
• Average Volume (3M): 2.39K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.73
• Revenue Growth: 8.02%
• EPS Growth: -13.79%
• Country: JP
• Employees: 63
• Sector: Industrials
• Sector Strength: 71
• Industry: Specialty Business Services
• EPS (TTM): 13.50
• Shares Outstanding: 2,065,000
• 10 Day Avg. Volume: 2,480
• 30 Day Avg. Volume: 2,386
• 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: ¥1,402.00
• Price Target Upside: 1.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥1,402.00 ▲(1.08% Upside)

Bridge Consulting Group, Inc. has a robust financial performance with strong revenue and profit growth, efficient cost management, and a solid balance sheet. However, technical analysis shows signs of bearish momentum and potential consolidation, which may affect short-term performance. The valuation is reasonable, but the lack of a dividend yield might limit appeal for income investors.

Positive Factors

Revenue Growth

The significant revenue growth indicates the company's ability to expand its market presence and effectively meet client demands, ensuring long-term business sustainability.

Balance Sheet Health

A high equity ratio and low debt-to-equity ratio suggest financial resilience, providing the company with flexibility to invest in growth opportunities and withstand economic fluctuations.

Profit Margins

Improved profit margins demonstrate effective cost management and operational efficiency, which can support sustained profitability and competitive advantage in the consulting industry.

Negative Factors

EPS Decline

A decline in EPS growth can indicate challenges in maintaining profitability per share, potentially affecting investor confidence and the company's ability to attract capital.

Free Cash Flow Decline

A negative free cash flow growth rate may limit the company's ability to fund new projects or return capital to shareholders, impacting long-term strategic initiatives.

Absence of Dividend

Not offering dividends could limit the company's appeal to income-focused investors, potentially affecting its stock demand and market valuation over time.

Bridge Consulting Group, Inc. Business Overview & Revenue Model

Company Description

Bridge Consulting Group, Inc. (9225) is a strategic consulting firm specializing in providing expert advisory services across various sectors, including technology, finance, and healthcare. The company focuses on delivering tailored solutions to enhance operational efficiency, drive innovation, and optimize business performance for its clients. Core services include management consulting, technology integration, and strategic planning, positioning Bridge Consulting Group as a trusted partner for organizations seeking to navigate complex market challenges.

How the Company Makes Money

Bridge Consulting Group generates revenue primarily through its consulting services, which are billed on a project basis or through retainer agreements with clients. The company has established multiple key revenue streams, including management consulting fees, technology implementation services, and training programs. Additionally, Bridge Consulting Group often engages in long-term partnerships with clients, providing ongoing support and strategic guidance, which contributes to steady revenue flow. The firm may also collaborate with technology providers and industry organizations to create bundled service offerings, enhancing its market presence and profitability.

Bridge Consulting Group, Inc. Financial Statement Overview

Summary

Bridge Consulting Group, Inc. exhibits strong financial health with significant revenue and profit growth, efficient cost management, and a solid balance sheet with low leverage. Cash flow management is effective, though there is a slight decline in free cash flow growth.

Income Statement

Bridge Consulting Group, Inc. has demonstrated strong revenue growth with a 21.93% increase from the previous year. The gross profit margin is healthy at 53.96%, indicating efficient cost management. The net profit margin improved to 8.41%, reflecting enhanced profitability. EBIT and EBITDA margins are also solid at 11.46% and 11.61%, respectively, showcasing operational efficiency.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 71.73%, indicating financial stability. The debt-to-equity ratio is low at 0.09, suggesting minimal leverage and reduced financial risk. Return on equity is robust at 16.04%, reflecting effective use of equity to generate profits.

Cash Flow

Operating cash flow to net income ratio is 1.09, indicating strong cash generation relative to net income. Free cash flow growth rate is negative due to a decrease in operating cash flow, but free cash flow to net income ratio remains high at 1.08, showing good cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.02B	2.02B	1.65B	1.27B	970.27M	657.10M
Gross Profit	1.09B	1.09B	918.67M	686.76M	539.21M	353.21M
EBITDA	234.24M	234.25M	145.38M	102.12M	113.10M	17.18M
Net Income	169.60M	169.88M	102.88M	64.63M	66.43M	10.90M
Balance Sheet
Total Assets	1.48B	1.48B	1.25B	869.82M	702.30M	563.52M
Cash, Cash Equivalents and Short-Term Investments	1.20B	1.20B	980.89M	653.95M	516.85M	430.93M
Total Debt	89.00M	90.18M	38.92M	62.55M	101.45M	140.36M
Total Liabilities	416.00M	414.98M	359.46M	247.93M	315.04M	242.69M
Stockholders Equity	1.06B	1.06B	886.80M	621.89M	387.26M	320.83M
Cash Flow
Free Cash Flow	0.00	184.23M	207.23M	-3.99M	141.11M	2.46M
Operating Cash Flow	0.00	185.97M	207.23M	13.71M	141.11M	2.46M
Investing Cash Flow	0.00	-17.85M	-15.05M	-7.71M	-16.28M	0.00
Financing Cash Flow	0.00	55.48M	134.76M	131.09M	-38.91M	196.64M

Bridge Consulting Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1387.00
• 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:9225, the sentiment is Positive. The current price of 1387 is above the 20-day moving average (MA) of 1374.80, above the 50-day MA of 1332.92, and above the 200-day MA of 1182.50, indicating a bullish trend. The MACD of 18.89 indicates Negative momentum. The RSI at 62.83 is Neutral, neither overbought nor oversold. The STOCH value of 73.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9225.

Bridge Consulting Group, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4197	73 Outperform	¥2.82B	13.02		3.03%	-1.03%	-10.08%
7850	72 Outperform	¥2.67B	5.83		2.20%	1.84%	75.79%
9225	70 Outperform	¥2.86B	21.00		―	8.02%	-13.79%
9087	69 Neutral	¥2.71B	17.41		2.65%	2.27%	-46.27%
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
7376	55 Neutral	¥2.23B	―		―	7.00%	-422.27%
7031	49 Neutral	¥2.01B	37.42		―	-21.45%	-529.04%