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Bridge Consulting Group Inc.

Bridge Consulting Group Inc.

9225.T
Bridge Consulting Group Inc.JP flagTokyo Stock Exchange
983.00
JPY
-1.00
- -
2.04BMarket Cap

Total Valuation

Bridge Consulting Group Inc. carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04B
Enterprise Value2.11B

Share Statistics

Bridge Consulting Group Inc. currently has 2.03M shares outstanding.

Shares Outstanding2.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bridge Consulting Group Inc. trades at a trailing price-to-earnings ratio of 28.66. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 4.99.

PE Ratio28.66
PS Ratio1.68
PB Ratio4.99
P/TBV Ratio3.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bridge Consulting Group Inc. trades at an EV/EBITDA multiple of 13.07 and an EV/FCF ratio of 5,310.20. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.07 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA13.07
EV / EBIT13.07
EV / FCF5,310.20

Financial Position

Bridge Consulting Group Inc. maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.61, indicating elevated leverage, while an interest coverage ratio of 299.47 demonstrates strong ability to service its debt obligations.

Current Ratio3.94
Quick Ratio3.23
Debt / Equity11.61
Debt / EBITDA0.69
Interest Coverage299.47

Financial Efficiency

Bridge Consulting Group Inc. posts a return on equity of 20.15 and a return on invested capital of 12.34.

Return on Equity (ROE)20.15
Return on Assets (ROA)8.92
Return on Invested Capital (ROIC)12.34
Return on Capital Employed (ROCE)17.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bridge Consulting Group Inc. has paid 38.18M in income taxes, reflecting an effective tax rate of 26.29.

Income Tax38.18M
Effective Tax Rate26.29

Stock Price Statistics

Bridge Consulting Group Inc.'s stock has declined approximately -22.78083% over the past 52 weeks. The 50-day moving average sits at 1,074.98, while the 200-day moving average is 1,185.53.

Beta (5Y)N/A
52-Week Price Change-22.78083%
50-Day Moving Average1,074.98
200-Day Moving Average1,185.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bridge Consulting Group Inc. generated 1.82B in revenue and converted that into 107.06M in net income, yielding earnings per share of 49.07. EBITDA reached 161.41M, while operating income came in at 161.41M.

Revenue1.82B
Gross Profit984.49M
Operating Income161.41M
Pretax Income145.25M
Net Income107.06M
EBITDA161.41M
EBIT161.41M
Earnings Per Share (EPS)49.07

Balance Sheet

Bridge Consulting Group Inc. holds 1.07B in cash and equivalents against 111.80M in total debt, resulting in a net debt position of -958.58M. Total book value stands at 615.35M, with working capital of 975.06M providing operational flexibility.

Cash & Cash Equivalents1.07B
Total Debt111.80M
Net Debt-958.58M
Equity (Book Value)615.35M
Book Value Per Share305.44
Working Capital975.06M

Margins

Bridge Consulting Group Inc. operates with a gross margin of 54.02, reflecting its pricing power and cost economics. The operating margin of 8.86 and net profit margin of 5.87 provide insight into operational efficiency.

Gross Margin54.02
Operating Margin8.86
Pretax Margin7.97
Profit Margin5.87
EBITDA Margin8.86

Scores

Bridge Consulting Group Inc. posts an Altman Z-Score of 7.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.61