ScoreWhy is Bridge International Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.33%
- Healthy long term growth as Net Sales has grown by an annual rate of 20.81% and Operating profit at 20.57%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Dec 25
- ROCE(HY) Lowest at 11.84%
- NET SALES(Q) Lowest at JPY 1,779.79 MM
- OPERATING PROFIT(Q) Lowest at JPY 176.53 MM
3
With ROE of 15.64%, it has a very attractive valuation with a 1.58 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 -3.23%, its profits have risen by 11.7% ; the PEG ratio of the company is 0.9
4
Below par performance in long term as well as near term
- Along with generating -3.23% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bridge International Corp. 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 International Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bridge International Corp.
-3.23%
1.37
20.24%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.81%
EBIT Growth (5y)
20.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.74
Tax Ratio
30.53%
Dividend Payout Ratio
19.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.41%
ROE (avg)
15.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.58
EV to EBIT
4.99
EV to EBITDA
4.12
EV to Capital Employed
2.03
EV to Sales
0.58
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
40.78%
ROE (Latest)
15.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 227.83%
RAW MATERIAL COST(Y)
Fallen by -7.63% (YoY
CASH AND EQV(HY)
Highest at JPY 5,300.72 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 6.44
-19What is not working for the Company
ROCE(HY)
Lowest at 11.84%
NET SALES(Q)
Lowest at JPY 1,779.79 MM
OPERATING PROFIT(Q)
Lowest at JPY 176.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.92 %
PRE-TAX PROFIT(Q)
Lowest at JPY 96.4 MM
NET PROFIT(Q)
Lowest at JPY 66.56 MM
EPS(Q)
Lowest at JPY 18.65
Here's what is working for Bridge International Corp.
Cash and Eqv
Highest at JPY 5,300.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 6.44
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 227.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bridge International Corp.
Net Sales
At JPY 1,779.79 MM has Fallen at -13.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 96.4 MM has Fallen at -58.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 66.56 MM has Fallen at -65.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,779.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 176.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 96.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 66.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 18.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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