Bridgestone Statistics

Total Valuation

Bridgestone has a market cap or net worth of JPY 4.35 trillion. The enterprise value is 4.50 trillion.

Market Cap	4.35T
Enterprise Value	4.50T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Bridgestone has 666.99 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	666.99M
Shares Outstanding	666.99M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	54.55%
Float	543.22M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 12.98. Bridgestone's PEG ratio is 0.74.

PE Ratio	22.11
Forward PE	12.98
PS Ratio	0.99
PB Ratio	1.23
P/TBV Ratio	1.39
P/FCF Ratio	12.71
P/OCF Ratio	7.05
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 13.17.

EV / Earnings	22.35
EV / Sales	1.03
EV / EBITDA	6.32
EV / EBIT	12.48
EV / FCF	13.17

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.22.

Current Ratio	2.51
Quick Ratio	1.50
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	2.33
Interest Coverage	16.49

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	35.98M
Profits Per Employee	1.66M
Employee Count	121,464
Asset Turnover	0.77
Inventory Turnover	2.78

Taxes

In the past 12 months, Bridgestone has paid 92.11 billion in taxes.

Income Tax	92.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.34, so Bridgestone's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+15.23%
50-Day Moving Average	6,081.70
200-Day Moving Average	5,774.41
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	2,051,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bridgestone had revenue of JPY 4.37 trillion and earned 201.43 billion in profits. Earnings per share was 295.18.

Revenue	4.37T
Gross Profit	1.68T
Operating Income	360.47B
Pretax Income	299.98B
Net Income	201.43B
EBITDA	712.05B
EBIT	360.47B
Earnings Per Share (EPS)	295.18

Full Income Statement

Balance Sheet

The company has 690.87 billion in cash and 795.45 billion in debt, giving a net cash position of -104.58 billion or -156.79 per share.

Cash & Cash Equivalents	690.87B
Total Debt	795.45B
Net Cash	-104.58B
Net Cash Per Share	-156.79
Equity (Book Value)	3.54T
Book Value Per Share	5,226.29
Working Capital	1.68T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 616.43 billion and capital expenditures -274.49 billion, giving a free cash flow of 341.94 billion.

Operating Cash Flow	616.43B
Capital Expenditures	-274.49B
Free Cash Flow	341.94B
FCF Per Share	512.66

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.25%
Pretax Margin	6.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	230.00
Dividend Yield	3.48%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.69%
Shareholder Yield	6.17%
Earnings Yield	4.64%
FCF Yield	7.87%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5