BRDCY

Bridgestone Corporation
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
12.93
▲ 0.14 (1.09%)
MARKET ·

Price

Open
12.90
Prev close
12.79
Day high
12.93
Day low
12.90
Volume
8.12K
Market cap
$32.05B
P/E (TTM)
20.85
52W range
9.15 – 13.64

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 12.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.70% +2.1%
1M
+14.73% +11.0%
3M
+23.73% +20.6%
6M
+10.70% -0.4%
YTD
+15.39% +3.1%
1Y
+14.73% -5.3%
3Y
+38.14% -36.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$32.05B
Enterprise value$197.45B
Revenue (TTM)$4.63T
Gross profit$1.81T
EBITDA$957.67B
Net income$408.00B
EPS (TTM)$0.62
Free cash flow$342.13B
Total cash$791.73B
Total debt$899.81B
Book value / share$9.52
Shares outstanding2.48B
Float2.34B
Short % of float
Dividend yield2.89%
Beta (5Y)0.47

Valuation & profitability ratios

Account required
Trailing P/E20.85
Forward P/E6.99
PEG ratio
Price / sales
Price / book1.36
EV / revenue0.04
EV / EBITDA0.21
Gross margin39.13%
Operating margin12.78%
Profit margin9.02%
Return on equity11.27%
Return on assets6.56%
Debt / equity23.44
Current ratio2.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.43T$4.43T$4.31T$4.11T -0.0%
Operating revenue $4.43T$4.43T$4.31T$4.11T -0.0%
Cost of revenue $2.72T$2.70T$2.66T$2.52T +0.7%
Gross profit $1.71T$1.73T$1.65T$1.59T -1.1%
Selling, general & admin $1.22T$1.25T$1.18T$1.16T -2.6%
Total operating expense $1.33T$1.28T$1.17T$1.15T +3.3%
Operating income $381.24B$443.32B$481.77B$441.30B -14.0%
Net interest income -$25.85B-$22.51B-$42.96B-$23.61B -14.8%
Pre-tax income $354.66B$421.44B$444.15B$423.46B -15.8%
Tax provision $30.52B$129.22B$111.18B$112.51B -76.4%
Net income $327.26B$284.99B$331.31B$300.31B +14.8%
Net income to common $327.26B$284.99B$331.31B$300.31B +14.8%
Basic EPS 61.50104.05120.97108.05 -40.9%
Diluted EPS 61.44103.94120.97107.90 -40.9%
EBIT $398.68B$471.24B$522.50B$465.36B -15.4%
EBITDA $751.91B$819.30B$828.30B$747.46B -8.2%
Basic shares 1.32B2.74B2.74B2.78B -51.8%
Diluted shares 5.33B2.74B2.74B2.78B +94.3%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.17T +4.4%
Next quarter $1.21T +1.6%
Current year 0.88 1 $4.70T +378.8%
Next year 1.04 1 $4.84T +2.9%

Analyst targets & ownership

Account required
Mean target$12.69
High target$12.69
Low target$12.69
Implied upside-1.85%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding13
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.99
-0.49% from price
SMA 20
12.70
+1.82% from price
SMA 50
11.66
+10.93% from price
SMA 100
11.10
+16.51% from price
SMA 200
11.20
+15.44% from price
EMA 12
12.79
+1.13% from price
EMA 26
12.43
+4.03% from price
EMA 50
11.93
+8.35% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
0.36
Hist -0.07
ATR (14)
0.33
2.53% of price
Realised vol 30D
32.2%
Annualised
Bollinger upper
13.65
20, 2σ
Bollinger lower
11.74
20, 2σ
50 / 200 cross
Golden
11.66 vs 11.20
Trend bias
Above 200
+15.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
32.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-34.2%
Peak to trough
ATR 14
0.33
2.53% of price
Beta (reported)
0.47
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.37 / yr
Forward yield2.89%
5-year avg yield3.43%
Payout ratio28.58%
Ex-dividend dateDec 31, 2025
Next pay dateSep 16, 2021
Last split2:1
Split dateJan 8, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.