Financials BRIDGE International Corp.

Equities

7039

JP3831050004

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,655 JPY -0.96% Intraday chart for BRIDGE International Corp. -1.25% +2.67%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 8,779 10,087 9,345 6,042
Enterprise Value (EV) 1 7,775 8,544 7,284 3,474
P/E ratio 31.2 x 20.3 x 15.9 x 9.41 x
Yield - - - -
Capitalization / Revenue 2.41 x 1.8 x 1.39 x 0.86 x
EV / Revenue 2.13 x 1.53 x 1.09 x 0.49 x
EV / EBITDA 13 x 9.96 x 6.44 x 3.01 x
EV / FCF - 13,738,975 x 17,385,053 x 7,233,974 x
FCF Yield - 0% 0% 0%
Price to Book 3.6 x 3.43 x 2.64 x 1.45 x
Nbr of stocks (in thousands) 3,582 3,714 3,726 3,748
Reference price 2 2,451 2,716 2,508 1,612
Announcement Date 3/30/21 3/30/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 3,646 5,593 6,707 7,020
EBITDA 1 598 858 1,131 1,153
EBIT 1 439 644 881 914
Operating Margin 12.04% 11.51% 13.14% 13.02%
Earnings before Tax (EBT) 1 440 614 886 916
Net income 1 293 493 594 644
Net margin 8.04% 8.81% 8.86% 9.17%
EPS 2 78.66 133.6 157.8 171.4
Free Cash Flow - 621.9 419 480.2
FCF margin - 11.12% 6.25% 6.84%
FCF Conversion (EBITDA) - 72.48% 37.05% 41.65%
FCF Conversion (Net income) - 126.14% 70.54% 74.57%
Dividend per Share - - - -
Announcement Date 3/30/21 3/30/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1,004 1,543 2,061 2,568
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 622 419 480
ROE (net income / shareholders' equity) - 18.3% 18.3% 16.7%
ROA (Net income/ Total Assets) - 11.2% 12.6% 11.6%
Assets 1 - 4,404 4,718 5,536
Book Value Per Share 2 682.0 792.0 950.0 1,110
Cash Flow per Share 2 309.0 479.0 587.0 719.0
Capex 1 174 65 114 24
Capex / Sales 4.77% 1.16% 1.7% 0.34%
Announcement Date 3/30/21 3/30/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates
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