Bridgestone Corporation
BRDCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.53 | 0.10 | -0.71 |
| FCF Yield | 1.84% | 1.56% | 2.26% | 3.99% |
| EV / EBITDA | 21.52 | 24.63 | 24.16 | 19.37 |
| Quality | ||||
| ROIC | 2.16% | 1.82% | 1.78% | 1.47% |
| Gross Margin | 38.71% | 38.55% | 38.56% | 37.67% |
| Cash Conversion Ratio | 1.63 | 2.76 | 2.24 | 7.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.81% | 0.34% | 1.25% | 2.53% |
| Free Cash Flow Growth | -99.09% | -33.61% | -34.70% | 225.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | 0.63 | 0.55 | 0.11 |
| Interest Coverage | 11.36 | 26.32 | 39.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.71 | 0.70 | 0.77 |
| Cash Conversion Cycle | 139.75 | 140.59 | 141.14 | 122.06 |