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Last update at 2024-12-24T14:30:00Z
Japanese sponsors Toyota, Bridgestone and Panasonic end Olympic contracts
Wed 02 Oct 24, 12:35 AMJ.B. Hunt partnership with Kodiak reaches 50,000-mile milestone
Thu 08 Aug 24, 06:00 PMJ.B. Hunt, Kodiak break 50,000-mile mark on autonomous lane
Wed 07 Aug 24, 05:10 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 423458.00M | 377594.00M | 29266.00M | 407251.00M | 427768.00M |
| Minority interest | -5497.00000M | -6491.00000M | 45333.00M | 52576.00M | 54198.00M |
| Net income | 300367.00M | 394037.00M | -23301.00000M | 292598.00M | 291642.00M |
| Selling general administrative | 1158523.00M | 928620.00M | 907200.00M | 184192.00M | 185880.00M |
| Selling and marketing expenses | - | - | - | 106983.00M | 113796.00M |
| Gross profit | 1593249.00M | 1316445.00M | 1087971.00M | 1323916.00M | 1381368.00M |
| Reconciled depreciation | 282108.00M | 250448.00M | 267454.00M | 229986.00M | 205035.00M |
| Ebit | 465356.00M | 393813.00M | 71116.00M | 327134.00M | 393943.00M |
| Ebitda | 747464.00M | 644261.00M | 338570.00M | 557120.00M | 598978.00M |
| Depreciation and amortization | 282108.00M | 250448.00M | 267454.00M | 229986.00M | 205035.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 441298.00M | 376799.00M | 64114.00M | 326098.00M | 402732.00M |
| Other operating expenses | 3668771.00M | 2869257.00M | 2930410.00M | 3199499.00M | 3247374.00M |
| Interest expense | 41898.00M | 16219.00M | 23654.00M | 10311.00M | 12810.00M |
| Tax provision | 112452.00M | 63234.00M | 48997.00M | 108303.00M | 128017.00M |
| Interest income | 18283.00M | 10807.00M | 8431.00M | 6529.00M | 4453.00M |
| Net interest income | -23615.00000M | -5412.00000M | -15223.00000M | -3782.00000M | -8357.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 112452.00M | 63234.00M | 48997.00M | 108303.00M | 128017.00M |
| Total revenue | 4110070.00M | 3246057.00M | 2994524.00M | 3525600.00M | 3650111.00M |
| Total operating expenses | 1151950.00M | 939645.00M | 1023857.00M | 997815.00M | 978631.00M |
| Cost of revenue | 2516821.00M | 1929612.00M | 1906553.00M | 2201684.00M | 2268743.00M |
| Total other income expense net | -17840.00000M | 795.00M | -34848.00000M | 81153.00M | 25036.00M |
| Discontinued operations | -5141.00000M | 86168.00M | 86168.00M | 86168.00M | 86168.00M |
| Net income from continuing ops | 311006.00M | 314360.00M | -19731.00000M | 298948.00M | 299751.00M |
| Net income applicable to common shares | 300367.00M | 394037.00M | -23301.00000M | 292598.00M | 291642.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5427813.00M | 4961818.00M | 4574892.00M | 4189327.00M | 3946504.00M |
| Intangible assets | 200858.00M | 159920.00M | 134719.00M | 117481.00M | 113639.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 151948.00M | 118031.00M | 87029.00M | 76280.00M | 114122.00M |
| Total liab | 2022418.00M | 1949361.00M | 1899538.00M | 1994036.00M | 1602215.00M |
| Total stockholder equity | 3353592.00M | 2965806.00M | 2629883.00M | 2149958.00M | 2291713.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 254006.00M | 173338.00M | 151417.00M | 144526.00M | 71043.00M |
| Common stock | 126354.00M | 126354.00M | 126354.00M | 126354.00M | 126354.00M |
| Capital stock | 126354.00M | 126354.00M | 126354.00M | 126354.00M | 126354.00M |
| Retained earnings | 2711220.00M | 2498226.00M | 2307667.00M | 1999996.00M | 2535720.00M |
| Other liab | - | 261889.00M | 304305.00M | 294054.00M | 313981.00M |
| Good will | 149990.00M | 136406.00M | 125393.00M | 97646.00M | 91410.00M |
| Other assets | - | 81625.00M | 76792.00M | 49409.00M | 3.00M |
| Cash | 724601.00M | 518905.00M | 787542.00M | 810546.00M | 441255.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1263753.00M | 1085800.00M | 1023401.00M | 1041748.00M | 838312.00M |
| Current deferred revenue | 1.00M | 141065.00M | 150145.00M | 129138.00M | 417686.00M |
| Net debt | 105559.00M | 248262.00M | 23597.00M | 195645.00M | 156202.00M |
| Short term debt | 319382.00M | 163899.00M | 204829.00M | 347944.00M | 147535.00M |
| Short long term debt | 258074.00M | 107866.00M | 149976.00M | 293978.00M | 135441.00M |
| Short long term debt total | 830160.00M | 767167.00M | 811139.00M | 1006191.00M | 597457.00M |
| Other stockholder equity | 516018.00M | 341226.00M | 195862.00M | 23608.00M | -370361.00000M |
| Property plant equipment | - | 1857943.00M | 1721968.00M | 1682263.00M | 1562160.00M |
| Total current assets | 2697434.00M | 2512650.00M | 2292870.00M | 2054529.00M | 1871066.00M |
| Long term investments | - | - | - | - | 223167.00M |
| Net tangible assets | - | 2669480.00M | 2369771.00M | 1934831.00M | 2086665.00M |
| Short term investments | 10792.00M | 15107.00M | 11769.00M | 7277.00M | 136044.00M |
| Net receivables | 952307.00M | 975302.00M | 776390.00M | 669186.00M | 583223.00M |
| Long term debt | 239789.00M | 345584.00M | 356672.00M | 412060.00M | 384249.00M |
| Inventory | 868578.00M | 885305.00M | 630140.00M | 491240.00M | 596422.00M |
| Accounts payable | 599240.00M | 607498.00M | 517010.00M | 420140.00M | 202048.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 531127.00M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 88140.00M | 84978.00M | 69414.00M | 57511.00M | 225369.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2730379.00M | 2449168.00M | 2282022.00M | 2134798.00M | 2075435.00M |
| Capital lease obligations | 332297.00M | 313717.00M | 304491.00M | 300153.00M | 77767.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -338004.00000M | -4356.00000M | 19755.00M | 84461.00M | 17657.00M |
| Change to liabilities | 38782.00M | 88567.00M | 6816.00M | -39647.00000M | 15322.00M |
| Total cashflows from investing activities | -338004.00000M | 131701.00M | -155378.00000M | -266910.00000M | -243061.00000M |
| Net borrowings | -71965.00000M | -208153.00000M | 174258.00M | 141800.00M | -24785.00000M |
| Total cash from financing activities | -364109.00000M | -379321.00000M | 18077.00M | -198601.00000M | -159094.00000M |
| Change to operating activities | -33153.00000M | -217439.00000M | 17724.00M | -10129.00000M | -18282.00000M |
| Net income | 398643.00M | 518100.00M | 29266.00M | 407251.00M | 427768.00M |
| Change in cash | -268637.00000M | -23004.00000M | 377622.00M | 1403.00M | -67881.00000M |
| Begin period cash flow | 787542.00M | 810546.00M | 432924.00M | 433916.00M | 501797.00M |
| End period cash flow | 518905.00M | 787542.00M | 810546.00M | 435319.00M | 433916.00M |
| Total cash from operating activities | 268483.00M | 281538.00M | 526947.00M | 464456.00M | 360955.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 282108.00M | 250448.00M | 267454.00M | 229986.00M | 205035.00M |
| Other cashflows from investing activities | -100651.00000M | 309209.00M | 6957.00M | 2875.00M | 16.00M |
| Dividends paid | -119021.00000M | -102118.00000M | -91524.00000M | -117678.00000M | 120234.00M |
| Change to inventory | -195404.00000M | -140209.00000M | 128837.00M | 11572.00M | -55837.00000M |
| Change to account receivables | -139608.00000M | -69927.00000M | 56908.00M | 23817.00M | -57384.00000M |
| Sale purchase of stock | -100004.00000M | - | -3.00000M | -200003.00000M | 0.00000M |
| Other cashflows from financing activities | -2600.00000M | 52151.00M | -21.00000M | 320.00M | 26095.00M |
| Change to netincome | -107700.00000M | -7496.00000M | 19942.00M | -158393.00000M | -155667.00000M |
| Capital expenditures | 254726.00M | 184991.00M | 218113.00M | 279924.00M | 263301.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -302811.00000M | -192093.00000M | 162559.00M | 12179.00M | -85563.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -109457.00000M | -294917.00000M | 67668.00M | -184960.00000M | -186285.00000M |
| Free cash flow | 13757.00M | 96547.00M | 308834.00M | 184532.00M | 97654.00M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BRDCF Bridgestone Corporation |
- -% | 33.00 | 11.70 | 11.93 | 0.0056 | 0.97 | 0.84 | 4.33 |
| DNZOY Denso Corp ADR |
0.56 4.24% | 13.77 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| DNZOF DENSO Corporation |
- -% | 12.90 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| APTV Aptiv PLC |
0.21 0.35% | 60.16 | 11.14 | 14.56 | 1.24 | 2.27 | 1.50 | 11.76 |
| BRDCY Bridgestone Corp ADR |
-0.2 1.18% | 16.82 | 11.55 | 12.12 | 0.0055 | 0.95 | 0.84 | 4.33 |
Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products. The company offers passenger car, motorcycle, trucks, buses, construction and off-road mining vehicles, agricultural machinery, and aircraft tires; automotive parts; automotive maintenance and repair services; and raw materials for tires and other products. It also provides chemical products, such as belts, hoses, rubber track/MT pads, plastic piping systems, seismic isolation rubbers, bridge rubber bearings, and block type rubber covered chain type bridge fall prevention devices. In addition, the company offers golf balls, golf clubs, gold shoes, golf gear and apparel, and other sporting goods; bicycles, sports bicycle, children's bicycle, bicycle-related goods, and others; and finance and other services. Further, it provides transportation, aviation, agricultural machinery, industrial and construction machinery, architectural, and mining solutions. It has operations in Japan, the Americas, Europe, Russia, the Middle East, India, Africa, China, Asia, Oceania, and internationally. The company was incorporated in 1931 and is headquartered in Tokyo, Japan.
3-1-1 Kyobashi, Tokyo, Japan, 104-8340
| Name | Title | Year Born |
|---|---|---|
| Mr. Shuichi Ishibashi | Global CEO, Representative Exec. Officer & Director | 1954 |
| Mr. Masahiro Higashi | Joint Global COO, Representative Exec. Officer & Director | 1961 |
| Dr. Paolo Ferrari | Joint Global COO, Exec. VP, Exec. Officer & Global Chief Bus. Solutions Officer | 1970 |
| Mr. Masuo Yoshimatsu | Sr. VP, Exec. Officer & Global CFO | 1958 |
| Masato Banno | Sr. VP, Exec. Officer & Global CTO | NA |
| Mr. Hidekazu Kimizu | Chief Compliance Officer of Legal Affairs and Intellectual Property, VP & Sr. Officer | NA |
| Motoi Mochizuki | Chief Marketing Officer, VP & Sr. Officer | NA |
| Masayuki Ishii | Chief Risk Officer, Chief Human Rights Offcr, HR & Gen. Affrs, VP & Officer of Corp. Planning | NA |
| Mahito Fuji | Chief Quality Officer, VP & Officer of Mining, Aircraft, Agriculture Solutions, Production & Admin | NA |
| Akira Matsuda | VP & Sr. Officer and Chief Quality Management Officer | NA |
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