Bridgestone Corporation
Other OTCTotal Valuation
Bridgestone Corporation carries a market capitalization of 28.15B, placing it among publicly traded companies globally. Its enterprise value stands at 8.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.15B |
| Enterprise Value | 8.83T |
Valuation Ratios
Bridgestone Corporation trades at a trailing price-to-earnings ratio of 24.99. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 2.93.
| PE Ratio | 24.99 |
| PS Ratio | 1.98 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 13.65 |
Enterprise Valuation
On an enterprise value basis, Bridgestone Corporation trades at an EV/EBITDA multiple of 17.27 and an EV/FCF ratio of 8.43. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.01 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 17.27 |
| EV / FCF | 8.43 |
Financial Position
Bridgestone Corporation maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.51, indicating elevated leverage, while an interest coverage ratio of 6.83 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.39 |
| Quick Ratio | 0.54 |
| Debt / Equity | 19.51 |
| Debt / EBITDA | 1.47 |
| Interest Coverage | 6.83 |
Financial Efficiency
Bridgestone Corporation posts a return on equity of 12.14 and a return on invested capital of 8.33.
| Return on Equity (ROE) | 12.14 |
| Return on Assets (ROA) | 6.18 |
| Return on Invested Capital (ROIC) | 8.33 |
| Return on Capital Employed (ROCE) | 10.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.69 |
Taxes
Over the trailing twelve months, Bridgestone Corporation has paid 126.76B in income taxes, reflecting an effective tax rate of 26.60.
| Income Tax | 126.76B |
| Effective Tax Rate | 26.60 |
Stock Price Statistics
Bridgestone Corporation's stock has gained approximately 4.35624% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 11.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.35624% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 11.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bridgestone Corporation generated 4.39T in revenue and converted that into 347.74B in net income, yielding earnings per share of 127.58. EBITDA reached 511.57B, while operating income came in at 511.57B.
| Revenue | 4.39T |
| Gross Profit | 1.70T |
| Operating Income | 511.57B |
| Pretax Income | 476.54B |
| Net Income | 347.74B |
| EBITDA | 511.57B |
| EBIT | 511.57B |
| Earnings Per Share (EPS) | 127.58 |
Balance Sheet
Bridgestone Corporation holds 658.50B in cash and equivalents against 751.66B in total debt, resulting in a net debt position of -263.34B. Total book value stands at 2.97T, with working capital of 1.69T providing operational flexibility.
| Cash & Cash Equivalents | 658.50B |
| Total Debt | 751.66B |
| Net Debt | -263.34B |
| Equity (Book Value) | 2.97T |
| Book Value Per Share | 1,084.30 |
| Working Capital | 1.69T |
Cash Flow
Bridgestone Corporation produced 636.57B in operating cash flow over the past twelve months. After subtracting -356.07B in capital expenditures, free cash flow totaled 280.50B - equivalent to 102.42 per share.
| Operating Cash Flow | 636.57B |
| Capital Expenditures | -356.07B |
| Free Cash Flow | 280.50B |
| FCF Per Share | 102.42 |
Margins
Bridgestone Corporation operates with a gross margin of 38.74, reflecting its pricing power and cost economics. The operating margin of 11.66 and net profit margin of 7.92 provide insight into operational efficiency.
| Gross Margin | 38.74 |
| Operating Margin | 11.66 |
| Pretax Margin | 10.86 |
| Profit Margin | 7.92 |
| EBITDA Margin | 11.66 |
Dividends & Yields
The company's payout ratio of 38.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 50.00 |
| Dividend Yield | N/A |
| Payout Ratio | 38.38 |
| Shareholder Yield | 4.13 |
| FCF Yield | 11.41 |
Stock Splits
Bridgestone Corporation's most recent stock split took place on January 8, 2026 with a 1:2 split ratio.
| Last Split Date | 1/8/2026 |
| Split Ratio | 1:2 |
Scores
Bridgestone Corporation posts an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.80 |