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BRIDGE International Corp.

BRIDGE International Corp.

7039.T
BRIDGE International Corp.JP flagTokyo Stock Exchange
1,759.00
JPY
+25.00
- -
6.23BMarket Cap

Total Valuation

BRIDGE International Corp. carries a market capitalization of 6.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.23B
Enterprise Value3.64B

Share Statistics

BRIDGE International Corp. currently has 3.59M shares outstanding.

Shares Outstanding3.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BRIDGE International Corp. trades at a trailing price-to-earnings ratio of 8.78. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.43.

PE Ratio8.78
PS Ratio0.72
PB Ratio1.43
P/TBV Ratio1.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BRIDGE International Corp. trades at an EV/EBITDA multiple of 3.85 and an EV/FCF ratio of 1,634.28. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA3.85
EV / EBIT3.85
EV / FCF1,634.28

Financial Position

BRIDGE International Corp. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.19, indicating elevated leverage, while an interest coverage ratio of 290.33 demonstrates strong ability to service its debt obligations.

Current Ratio3.50
Quick Ratio1.85
Debt / Equity11.19
Debt / EBITDA0.49
Interest Coverage290.33

Financial Efficiency

BRIDGE International Corp. posts a return on equity of 17.38 and a return on invested capital of 14.51.

Return on Equity (ROE)17.38
Return on Assets (ROA)11.95
Return on Invested Capital (ROIC)14.51
Return on Capital Employed (ROCE)16.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.35

Taxes

Over the trailing twelve months, BRIDGE International Corp. has paid 300.88M in income taxes, reflecting an effective tax rate of 31.56.

Income Tax300.88M
Effective Tax Rate31.56

Stock Price Statistics

BRIDGE International Corp.'s stock has declined approximately -3.29852% over the past 52 weeks. The 50-day moving average sits at 1,697.90, while the 200-day moving average is 1,887.22.

Beta (5Y)N/A
52-Week Price Change-3.29852%
50-Day Moving Average1,697.90
200-Day Moving Average1,887.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BRIDGE International Corp. generated 7.87B in revenue and converted that into 644.20M in net income, yielding earnings per share of 175.53. EBITDA reached 944.43M, while operating income came in at 944.43M.

Revenue7.87B
Gross Profit2.55B
Operating Income944.43M
Pretax Income953.27M
Net Income644.20M
EBITDA944.43M
EBIT944.43M
Earnings Per Share (EPS)175.53

Balance Sheet

BRIDGE International Corp. holds 2.51B in cash and equivalents against 462.13M in total debt, resulting in a net debt position of -2.05B. Total book value stands at 3.96B, with working capital of 3.39B providing operational flexibility.

Cash & Cash Equivalents2.51B
Total Debt462.13M
Net Debt-2.05B
Equity (Book Value)3.96B
Book Value Per Share1,066.15
Working Capital3.39B

Margins

BRIDGE International Corp. operates with a gross margin of 32.42, reflecting its pricing power and cost economics. The operating margin of 12.01 and net profit margin of 8.19 provide insight into operational efficiency.

Gross Margin32.42
Operating Margin12.01
Pretax Margin12.12
Profit Margin8.19
EBITDA Margin12.01

Stock Splits

BRIDGE International Corp.'s most recent stock split took place on June 26, 2019 with a 1:2 split ratio.

Last Split Date6/26/2019
Split Ratio1:2

Scores

BRIDGE International Corp. posts an Altman Z-Score of 5.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.63