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

• Market Cap: ¥2.63B
• Dividend Yield: N/A
• Average Volume (3M): 1.65K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.70
• Revenue Growth: 10.98%
• EPS Growth: -13.20%
• Country: JP
• Employees: 63
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 23.69
• Shares Outstanding: 2,167,700
• 10 Day Avg. Volume: 1,690
• 30 Day Avg. Volume: 1,650
• PEG Ratio: -1.39
• Price to Book (P/B): 2.40
• Price to Sales (P/S): 1.23
• P/FCF Ratio: 89.88
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥1,218.00 ▲(5.91% Upside)
• Action: Reiterated Date: 12/18/25
• Date: Action: Reiterated 12/18/25

The overall stock score is primarily influenced by strong financial performance, despite challenges in cash flow. Technical analysis indicates bearish momentum, which negatively impacts the score. Valuation is moderate, providing some support but not enough to offset the technical weaknesses.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for services and effective client engagement, supporting long-term business expansion.

Balance Sheet Health

A low debt-to-equity ratio reflects financial stability and flexibility, allowing for strategic investments and resilience in economic downturns.

Profitability

Strong gross profit margins suggest efficient operations and pricing power, contributing to sustained profitability and competitive advantage.

Negative Factors

Cash Flow Challenges

Decreasing cash flow can limit the company's ability to reinvest in growth opportunities and meet short-term obligations, posing a risk to financial health.

Margin Pressure

Declining EBIT and EBITDA margins indicate rising operational costs, which could erode profitability if not managed effectively.

Free Cash Flow

Negative free cash flow growth may hinder the company's ability to fund new projects or return capital to shareholders, impacting long-term growth prospects.

Bridge Consulting Group, Inc. Business Overview & Revenue Model

Company Description

Bridge Consulting Group, Inc. (9225) is a dynamic consulting firm specializing in strategic management, operational excellence, and technology integration across various sectors, including healthcare, finance, and information technology. The company provides a range of services, including business strategy development, process improvement, and IT consulting, aimed at enhancing organizational performance and driving sustainable growth for its clients.

How the Company Makes Money

The company generates revenue primarily through consulting fees charged for its professional services. Bridge Consulting Group, Inc. employs a project-based revenue model, where they charge clients based on the scope and duration of specific engagements. Key revenue streams include long-term contracts with corporate clients for ongoing advisory services, one-time project fees for specialized consulting efforts, and retainer agreements for continuous support. Additionally, the firm may benefit from partnerships with technology providers, enabling them to offer integrated solutions that enhance their service offerings and create additional income through referral fees or joint ventures.

Bridge Consulting Group, Inc. Financial Statement Overview

Summary

Bridge Consulting Group, Inc. exhibits strong revenue growth and profitability, supported by a solid balance sheet with low leverage. However, declining cash flow metrics suggest potential liquidity challenges. The company is well-positioned in its industry but should focus on improving cash flow generation to sustain growth.

Income Statement

Bridge Consulting Group, Inc. has demonstrated consistent revenue growth, with a 5.02% increase in the latest year. The gross profit margin remains strong, indicating effective cost management. However, there is a slight decline in EBIT and EBITDA margins, suggesting increased operational costs. Despite this, the net profit margin is healthy, reflecting solid profitability.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating prudent financial leverage. Return on equity is robust, showcasing effective use of shareholder funds. The equity ratio is stable, reflecting a strong capital structure. However, the slight increase in total debt warrants monitoring.

Cash Flow

Operating cash flow has decreased significantly, impacting the cash flow to net income ratios. Free cash flow growth is negative, which could constrain future investments. Despite these challenges, the company maintains a positive free cash flow, indicating resilience.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	2.24B	2.02B	1.65B	1.27B	970.27M
Gross Profit	1.20B	1.09B	918.67M	686.76M	539.21M
EBITDA	207.68M	234.25M	145.38M	102.12M	113.10M
Net Income	147.56M	169.88M	102.88M	64.63M	66.43M
Balance Sheet
Total Assets	1.53B	1.48B	1.25B	869.82M	702.30M
Cash, Cash Equivalents and Short-Term Investments	1.06B	1.20B	980.89M	653.95M	516.85M
Total Debt	64.50M	90.18M	38.92M	62.55M	101.45M
Total Liabilities	385.56M	414.98M	359.46M	247.93M	315.04M
Stockholders Equity	1.15B	1.06B	886.80M	621.89M	387.26M
Cash Flow
Free Cash Flow	30.59M	184.23M	207.23M	-3.99M	141.11M
Operating Cash Flow	31.45M	185.97M	207.23M	13.71M	141.11M
Investing Cash Flow	-47.91M	-17.85M	-15.05M	-7.71M	-16.28M
Financing Cash Flow	-126.72M	55.48M	134.76M	131.09M	-38.91M

Bridge Consulting Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1150.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1150 is above the 20-day moving average (MA) of 1127.50, above the 50-day MA of 1115.12, and below the 200-day MA of 1250.77, indicating a neutral trend. The MACD of 24.48 indicates Negative momentum. The RSI at 71.02 is Negative, neither overbought nor oversold. The STOCH value of 88.11 is Negative, 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	74 Outperform	¥2.73B	13.49	―	3.31%	-1.83%	-10.37%
9087	71 Outperform	¥3.79B	19.56	―	2.79%	-0.36%	-25.85%
7850	64 Neutral	¥2.66B	7.69	―	2.31%	2.68%	-1.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9225	63 Neutral	¥2.63B	16.26	―	―	10.98%	-13.20%
7031	47 Neutral	¥1.54B	-3.00	―	―	-23.03%	-604.79%
7376	46 Neutral	¥2.75B	-19.18	―	―	5.93%	-1165.40%