Financials Bridge Consulting Group Inc.

Equities

9225

JP3831060003

Business Support Services

Market Closed - Japan Exchange 07:00:00 24/05/2024 BST 5-day change 1st Jan Change
1,470 JPY +3.38% Intraday chart for Bridge Consulting Group Inc. +1.17% -29.63%

Valuation

Fiscal Period: September 2023
Capitalization 1 5,829
Enterprise Value (EV) 1 4,887
P/E ratio 58.6 x
Yield -
Capitalization / Revenue 3.52 x
EV / Revenue 2.95 x
EV / EBITDA 30,542,386 x
EV / FCF 24,948,471 x
FCF Yield 0%
Price to Book 6.51 x
Nbr of stocks (in thousands) 2,036
Reference price 2 2,863
Announcement Date 22/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2023
Net sales 1 657 970 1,654
EBITDA - - 160
EBIT 1 18 101 155
Operating Margin 2.74% 10.41% 9.37%
Earnings before Tax (EBT) 1 14 101 138
Net income 1 10 66 102
Net margin 1.52% 6.8% 6.17%
EPS 2 6.405 40.82 48.84
Free Cash Flow - - 195.9
FCF margin - - 11.84%
FCF Conversion (EBITDA) - - 122.42%
FCF Conversion (Net income) - - 192.03%
Dividend per Share - - -
Announcement Date 25/04/22 25/04/22 22/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2023
Net Debt 1 - - -
Net Cash position 1 291 416 942
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 196
ROE (net income / shareholders' equity) - 18.7% 13.5%
ROA (Net income/ Total Assets) - 9.98% 9.16%
Assets 1 - 661.3 1,113
Book Value Per Share 2 204.0 239.0 440.0
Cash Flow per Share 2 275.0 319.0 487.0
Capex - - -
Capex / Sales - - -
Announcement Date 25/04/22 25/04/22 22/12/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 9225 Stock
  4. Financials Bridge Consulting Group Inc.