XJPX5108
Market cap22bUSD
Dec 20, Last price
5,247.00JPY
1D
0.10%
1Q
-5.01%
Jan 2017
24.51%
Name
Bridgestone Corp
Chart & Performance
Profile
Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products. It operates through two segments, Tires and Diversified Products. The company offers tires and tire tubes for passenger cars, trucks, buses, construction and mining vehicles, industrial machinery, agricultural machinery, aircraft, motorcycles, scooters, etc.; automotive parts; retreading materials and services; automotive maintenance and repair services; tire raw materials; and other tire-related products. It also provides vehicle parts, polyurethane foam and related products, electronic precision parts, industrial materials-related products, civil engineering and construction materials and equipment, and others; commercial roofing materials and other materials; golf balls, golf clubs, and other sporting goods; bicycles, bicycle-related goods, and others, as well as finance and other services. In addition, the company offers maintenance, IT/sensing technology, and other solutions for the mining, fleet, and agricultural sectors. It has operations in Japan, the United States, China, the Asia Pacific, Europe, Russia, the Middle East, Africa, Oceania, and internationally. The company was founded in 1931 and is headquartered in Tokyo, Japan.
IPO date
Oct 02, 1961
Employees
129,262
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,313,800,000 4.96% | 4,110,070,000 26.62% | 3,246,057,000 20.44% | |||||||
Cost of revenue | 3,840,940,000 | 4,254,723,000 | 3,315,221,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 472,860,000 | (144,653,000) | (69,164,000) | |||||||
NOPBT Margin | 10.96% | |||||||||
Operating Taxes | 111,177,000 | 112,452,000 | 63,234,000 | |||||||
Tax Rate | 23.51% | |||||||||
NOPAT | 361,683,000 | (257,105,000) | (132,398,000) | |||||||
Net income | 331,305,000 10.32% | 300,305,000 85.88% | 161,561,000 -793.37% | |||||||
Dividends | (130,044,000) | (119,021,000) | (102,118,000) | |||||||
Dividend yield | 3.25% | 3.65% | 2.93% | |||||||
Proceeds from repurchase of equity | (100,004,000) | |||||||||
BB yield | 3.06% | |||||||||
Debt | ||||||||||
Debt current | 319,382,000 | 163,899,000 | 204,829,000 | |||||||
Long-term debt | 843,075,000 | 916,985,000 | 910,801,000 | |||||||
Deferred revenue | 212,860,000 | |||||||||
Other long-term liabilities | 215,884,000 | 221,581,000 | 13,157,000 | |||||||
Net debt | 265,463,000 | 418,576,000 | 162,581,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 661,433,000 | 268,483,000 | 281,538,000 | |||||||
CAPEX | (282,449,000) | (254,726,000) | (184,991,000) | |||||||
Cash from investing activities | (297,719,000) | (338,004,000) | 131,701,000 | |||||||
Cash from financing activities | (183,657,000) | (364,109,000) | (379,321,000) | |||||||
FCF | 54,353,000 | (774,830,000) | (304,188,000) | |||||||
Balance | ||||||||||
Cash | 724,601,000 | 534,012,000 | 799,311,000 | |||||||
Long term investments | 172,393,000 | 128,296,000 | 153,738,000 | |||||||
Excess cash | 681,304,000 | 456,804,500 | 790,746,150 | |||||||
Stockholders' equity | 3,420,504,000 | 3,029,753,000 | 2,591,351,000 | |||||||
Invested Capital | 3,770,134,000 | 3,490,620,500 | 2,881,443,850 | |||||||
ROIC | 9.96% | |||||||||
ROCE | 10.55% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 685,352 | 695,776 | 705,258 | |||||||
Price | 5,840.00 24.49% | 4,691.00 -5.21% | 4,949.00 46.25% | |||||||
Market cap | 4,002,455,680 22.63% | 3,263,885,216 -6.49% | 3,490,321,842 46.49% | |||||||
EV | 4,319,721,680 | 3,729,112,216 | 3,698,373,842 | |||||||
EBITDA | 778,665,000 | 137,455,000 | 181,284,000 | |||||||
EV/EBITDA | 5.55 | 27.13 | 20.40 | |||||||
Interest | 78,346,000 | 19,798,000 | 11,299,000 | |||||||
Interest/NOPBT | 16.57% |