Why is Bridge Consulting Group, Inc. ?
1
High Management Efficiency with a high ROE of 13.82%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 295.70% and Operating profit at 197.31%
4
Flat results in Jun 25
- INTEREST(HY) At JPY 0.47 MM has Grown at 20.87%
- PRE-TAX PROFIT(Q) At JPY 41.6 MM has Fallen at -57.47%
- NET PROFIT(Q) At JPY 27.49 MM has Fallen at -59.1%
5
With ROE of 15.24%, it has a attractive valuation with a 2.30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.46%, its profits have risen by 52% ; the PEG ratio of the company is 0.3
6
Underperformed the market in the last 1 year
- The stock has generated a return of 12.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
How much should you hold?
- Overall Portfolio exposure to Bridge Consulting Group, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bridge Consulting Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bridge Consulting Group, Inc.
8.02%
-0.54
37.41%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality key factors
Factor
Value
Sales Growth (5y)
295.70%
EBIT Growth (5y)
197.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
128.52
Tax Ratio
27.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,152.21%
ROE (avg)
13.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.30
EV to EBIT
6.46
EV to EBITDA
6.40
EV to Capital Employed
24.41
EV to Sales
0.71
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
378.00%
ROE (Latest)
15.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
INTEREST(HY)
At JPY 0.47 MM has Grown at 20.87%
PRE-TAX PROFIT(Q)
At JPY 41.6 MM has Fallen at -57.47%
NET PROFIT(Q)
At JPY 27.49 MM has Fallen at -59.1%
DEBT-EQUITY RATIO
(HY)
Highest at -84.95 %
EPS(Q)
Lowest at JPY 12.72
Here's what is not working for Bridge Consulting Group, Inc.
Interest
At JPY 0.47 MM has Grown at 20.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 41.6 MM has Fallen at -57.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 27.49 MM has Fallen at -59.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY 27.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 12.72
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -84.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






