XJPX9225
Market cap12mUSD
Dec 26, Last price
1,013.00JPY
1D
0.00%
1Q
-23.83%
IPO
-78.94%
Name
Bridge Consulting Group Inc
Chart & Performance
Profile
Bridge Consulting Group Inc. provides business management consulting services focused on initial public offering (IPO) support in Japan. The company's consulting services comprise IPO support services, such as IPO comprehensive support, preparation of financial statement disclosure material, creation of various explanatory materials, financing, and review; risk management services, including internal control and audit support, overseas subsidiary management, IT audit, and other risk management services; and financial advisory services comprising merger and acquisition advisory, due diligence, corporate valuation, post merger integration, and others, as well as accounting and financial reporting services. It also provides human resources services, including temporary staffing; and operates Accountant.job, a working platform that provides various work styles and career support for certified accountants, as well as offers business management services to companies. The company was founded in 2011 and is headquartered in Minato, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
Income | ||||
Revenues | 1,654,667 30.22% | 1,270,624 30.96% | ||
Cost of revenue | 1,494,000 | 583,865 | ||
Unusual Expense (Income) | ||||
NOPBT | 160,667 | 686,759 | ||
NOPBT Margin | 9.71% | 54.05% | ||
Operating Taxes | 36,233 | 31,081 | ||
Tax Rate | 22.55% | 4.53% | ||
NOPAT | 124,434 | 655,678 | ||
Net income | 102,879 59.19% | 64,627 -2.71% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 158,391 | 170,000 | ||
BB yield | -2.63% | |||
Debt | ||||
Debt current | 22,239 | 23,628 | ||
Long-term debt | 16,680 | 38,920 | ||
Deferred revenue | ||||
Other long-term liabilities | 2 | |||
Net debt | (945,685) | (592,556) | ||
Cash flow | ||||
Cash from operating activities | 207,229 | 13,713 | ||
CAPEX | (17,701) | |||
Cash from investing activities | (15,054) | (7,706) | ||
Cash from financing activities | 134,762 | 131,093 | ||
FCF | 146,920 | 657,614 | ||
Balance | ||||
Cash | 980,888 | 653,951 | ||
Long term investments | 3,716 | 1,153 | ||
Excess cash | 901,871 | 591,573 | ||
Stockholders' equity | 541,062 | 357,620 | ||
Invested Capital | 384,661 | 323,538 | ||
ROIC | 35.14% | 280.99% | ||
ROCE | 17.36% | 100.82% | ||
EV | ||||
Common stock shares outstanding | 2,106 | 2,049 | ||
Price | 2,863.00 | |||
Market cap | 6,030,766 | |||
EV | 5,085,081 | |||
EBITDA | 166,602 | 692,722 | ||
EV/EBITDA | 30.52 | |||
Interest | 331 | 511 | ||
Interest/NOPBT | 0.21% | 0.07% |