Stock BRDCY BRIDGESTONE CORPORATION
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Financials Bridgestone Corporation OTC Markets

Equities

BRDCY

US1084412055

Tires & Rubber Products

Market Closed - OTC Markets
Other stock markets
 15:59:59 2024-06-25 EDT 		5-day change 1st Jan Change
20.31 USD +2.16% Intraday chart for Bridgestone Corporation -0.83% -1.17%
06-18 EU antitrust regulators raid consultancy in tyre cartel investigation RE
06-16 Tier IV, Inc. announced that it has received ¥20.7 billion in funding from Sompo Holdings, Inc., Yamaha Motor Co., Ltd., Bridgestone Corporation, Suzuki Motor Corporation CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,865,428 2,382,736 3,485,258 3,248,104 3,998,165 4,443,677 - -
Enterprise Value (EV) 1 2,885,586 2,571,104 3,204,364 3,496,367 3,771,427 4,201,925 4,045,844 3,920,826
P/E ratio 10.1 x -102 x 8.84 x 10.9 x 12.1 x 11.7 x 10.8 x 10 x
Yield 3.93% 3.25% 3.44% 3.73% 3.42% 3.41% 3.74% 4.1%
Capitalization / Revenue 0.81 x 0.8 x 1.07 x 0.79 x 0.93 x 0.98 x 0.94 x 0.91 x
EV / Revenue 0.82 x 0.86 x 0.99 x 0.85 x 0.87 x 0.93 x 0.86 x 0.8 x
EV / EBITDA 5.25 x 7.75 x 5.11 x 4.83 x 4.79 x 4.89 x 4.41 x 4.05 x
EV / FCF 14.9 x 6.92 x 7.75 x -50.3 x 10.4 x 22.3 x 16.7 x 14 x
FCF Yield 6.72% 14.5% 12.9% -1.99% 9.64% 4.49% 5.98% 7.15%
Price to Book 1.25 x 1.11 x 1.33 x 1.08 x 1.19 x 1.25 x 1.17 x 1.1 x
Nbr of stocks (in thousands) 704,036 704,118 704,235 692,412 684,617 684,696 - -
Reference price 2 4,070 3,384 4,949 4,691 5,840 6,490 6,490 6,490
Announcement Date 2/17/20 2/16/21 2/15/22 2/16/23 2/16/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,525,600 2,994,524 3,246,057 4,110,070 4,313,800 4,520,253 4,706,681 4,892,729
EBITDA 1 549,198 331,568 627,247 723,406 787,580 859,322 916,640 968,975
EBIT 1 326,098 64,114 376,799 441,298 481,775 538,665 576,525 618,349
Operating Margin 9.25% 2.14% 11.61% 10.74% 11.17% 11.92% 12.25% 12.64%
Earnings before Tax (EBT) 1 407,251 29,266 377,594 423,458 444,154 534,777 571,169 618,476
Net income 1 292,598 -23,301 394,037 300,367 331,305 383,733 410,690 445,877
Net margin 8.3% -0.78% 12.14% 7.31% 7.68% 8.49% 8.73% 9.11%
EPS 2 405.0 -33.09 559.6 432.3 484.0 556.4 598.4 647.8
Free Cash Flow 1 193,927 371,569 413,239 -69,521 363,714 188,639 241,760 280,415
FCF margin 5.5% 12.41% 12.73% -1.69% 8.43% 4.17% 5.14% 5.73%
FCF Conversion (EBITDA) 35.31% 112.06% 65.88% - 46.18% 21.95% 26.37% 28.94%
FCF Conversion (Net income) 66.28% - 104.87% - 109.78% 49.16% 58.87% 62.89%
Dividend per Share 2 160.0 110.0 170.0 175.0 200.0 221.5 242.7 265.8
Announcement Date 2/17/20 2/16/21 2/15/22 2/16/23 2/16/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 1,780,938 1,355,470 1,639,054 1,568,789 844,299 1,677,268 891,011 995,330 1,886,341 1,090,582 1,133,147 1,043,541 1,058,165 2,101,706 1,096,438 1,115,656 1,064,115 1,103,655 2,178,500 1,145,687 1,206,769 2,492,000
EBITDA 1 - - - - 175,744 - 153,268 154,714 - 208,794 206,630 199,742 197,553 - 206,027 184,258 202,814 218,354 414,000 234,051 215,455 470,000
EBIT 1 167,689 19,762 44,352 169,698 111,028 - 87,632 86,360 173,992 133,237 134,069 127,501 123,119 250,620 125,175 105,980 117,755 135,534 243,000 142,274 141,494 302,000
Operating Margin 9.42% 1.46% 2.71% 10.82% 13.15% - 9.84% 8.68% 9.22% 12.22% 11.83% 12.22% 11.64% 11.92% 11.42% 9.5% 11.07% 12.28% 11.15% 12.42% 11.73% 12.12%
Earnings before Tax (EBT) 1 - -11,152 - 169,940 112,630 - 93,109 87,055 180,164 124,141 119,153 126,730 117,747 244,477 112,588 87,089 120,177 151,050 245,000 139,300 146,700 300,000
Net income 1 173,815 -22,044 -1,257 352,320 -28,811 - 53,836 39,106 92,942 95,806 111,619 90,499 92,144 182,643 84,089 64,573 86,602 100,044 182,000 97,345 100,845 225,000
Net margin 9.76% -1.63% -0.08% 22.46% -3.41% - 6.04% 3.93% 4.93% 8.78% 9.85% 8.67% 8.71% 8.69% 7.67% 5.79% 8.14% 9.06% 8.35% 8.5% 8.36% 9.03%
EPS 2 - -31.31 - 500.4 -40.93 - 76.63 56.07 132.7 137.8 161.8 132.2 134.6 266.8 122.8 94.31 126.5 161.0 259.9 148.7 182.9 320.9
Dividend per Share - 50.00 - 85.00 - - - - 85.00 - - - 100.0 100.0 - - - - 104.1 - - 128.5
Announcement Date 2/17/20 8/7/20 2/16/21 8/10/21 2/15/22 2/15/22 5/11/22 8/10/22 8/10/22 11/10/22 2/16/23 5/15/23 8/9/23 8/9/23 11/10/23 2/16/24 5/13/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 20,158 188,368 - 248,263 - - - -
Net Cash position 1 - - 280,894 - 226,738 241,751 397,833 522,851
Leverage (Debt/EBITDA) 0.0367 x 0.5681 x - 0.3432 x - - - -
Free Cash Flow 1 193,927 371,569 413,239 -69,521 363,714 188,639 241,760 280,415
ROE (net income / shareholders' equity) 12.5% -1% 16.5% 10.7% 10.5% 11.1% 11% 11.1%
ROA (Net income/ Total Assets) 8.11% 0.72% 8.62% 8.88% 8.55% 8.13% 8.17% 8.37%
Assets 1 3,606,510 -3,238,814 4,572,935 3,382,287 3,874,935 4,721,024 5,024,959 5,329,427
Book Value Per Share 2 3,250 3,053 3,734 4,334 4,898 5,178 5,529 5,907
Cash Flow per Share 2 714.0 347.0 915.0 838.0 931.0 1,011 1,121 1,126
Capex 1 413,896 200,677 161,040 317,100 342,937 432,239 485,592 484,366
Capex / Sales 11.74% 6.7% 4.96% 7.72% 7.95% 9.56% 10.32% 9.9%
Announcement Date 2/17/20 2/16/21 2/15/22 2/16/23 2/16/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bridgestone Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
6,490 JPY
Average target price
6,858 JPY
Spread / Average Target
+5.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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