10 Year Financial Data of Bridgestone Corporation (BRDCY)

69.68 (1y: +57%)

Market Cap	26.45 B	P/E(ttm)	15.20
Enterprise Value	26.27 B	P/B	1.20

BRDCY- OTCPK (USA)
Bridgestone Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$69.68

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.2	0.3	2
EBITDA Growth (%)	3	10.2	42.9
Free Cash Flow Growth (%)	0	0	590.2
Book Value Growth (%)	8.8	22.9	15.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	56.49	62.23	71.63	81.30	92.13	87.81	70.24	77.44	81.96	82.38	84.22	19.68	20.67	19.98	22.04	21.53
EBITDA per Share	7.05	7.96	9.09	9.14	11.51	8.66	6.93	9.12	9.51	11.99	12.30	1.71	3.90	1.91	4.47	2.02
Free Cashflow per Share	2.86	1.52	-1.26	-2.75	1.76	-4.30	3.99	1.89	-0.97	4.45	4.45	--	0.30	--	4.15	--
Earnings per Share ($)	2.18	2.95	4.81	2.31	3.58	0.28	0.03	2.68	2.79	4.65	4.67	1.14	0.90	1.10	1.51	1.17
Dividends Per Share	--	--	--	0.42	1.52	0.74	--	0.36	0.36	0.65	0.65	--	0.35	--	0.31	--
Book Value per Share	21.77	24.08	30.04	32.05	37.27	26.90	30.31	31.83	50.94	58.24	63.12	54.68	51.25	52.05	58.24	63.12
Month End Stock Price	26.75	39.15	42.75	44.70	35.50	30.20	35.11	38.73	45.00	51.67	66.70	48.63	45.69	46.21	51.67	66.70
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.00	12.20	16.00	7.20	9.60	1.10	0.10	8.40	5.50	8.00	7.60	8.40	6.80	8.40	10.40	7.60
Return on Assets %	4.00	4.90	6.70	2.80	3.90	0.40	--	3.70	3.80	5.60	5.20	6.00	4.80	6.00	7.20	5.20
Return on Capital - Joel Greenblatt %	13.60	14.20	13.80	10.60	12.30	7.40	4.80	11.90	12.70	16.80	16.40	16.00	18.80	18.40	19.20	16.40
Debt to Equity	0.55	0.51	0.51	0.60	0.60	0.78	0.49	0.28	0.20	0.16	0.15	0.18	0.16	0.16	0.16	0.15

Gross Margin %	37.40	36.60	34.90	33.00	33.40	31.50	32.00	32.30	30.80	33.60	34.00	33.10	33.90	33.70	33.80	34.00
Operating Margin %	8.00	8.20	7.90	6.40	7.40	4.10	2.90	5.80	6.30	9.40	9.40	8.70	9.30	9.60	10.00	9.40
Net Margin %	3.90	4.70	6.70	2.80	3.90	0.30	--	3.50	3.40	5.60	5.40	5.80	4.30	5.50	6.90	5.40

Days Sales Outstanding	63.40	67.20	69.80	67.00	62.80	52.20	65.40	53.20	52.00	52.40	51.30	53.20	46.60	49.90	48.80	51.30
Days Inventory	88.50	88.90	96.90	100.00	91.10	95.10	89.90	80.60	90.80	94.20	98.50	110	101	102	88.10	98.50
Inventory Turnover	4.10	4.10	3.80	3.60	4.00	3.80	4.10	4.50	4.00	3.90	--	--	--	--	--	--

Debt to Revenue	0.21	0.20	0.22	0.24	0.24	0.24	0.21	0.11	0.12	0.11	0.44	0.50	0.39	0.42	0.41	0.44
COGS to Revenue	0.63	0.63	0.65	0.67	0.67	0.69	0.68	0.68	0.69	0.66	0.66	0.67	0.66	0.66	0.66	0.66
Inventory to Revenue	0.15	0.16	0.17	0.18	0.17	0.18	0.17	0.15	0.17	0.17	0.72	0.81	0.74	0.75	0.64	0.72
Interest Exp. to Revenue %	-0.52	-0.47	-0.57	-0.77	-0.98	-0.71	-0.89	-0.53	-0.42	-0.43	-0.32	-0.52	-0.43	-0.45	-0.32	-0.32

Asset Turnover	1.04	1.04	0.99	0.98	1.01	1.17	0.93	1.06	1.13	1.00	0.25	0.25	0.27	0.26	0.27	0.25
Dividend Payout Ratio	--	--	--	17.31	40.16	246	--	12.52	12.26	13.24	--	--	36.31	--	19.22	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	24,434	25,630	28,544	31,724	35,955	34,303	27,543	30,349	32,075	32,238	32,963	7,702	8,089	7,820	8,627	8,427
Cost of Goods Sold	15,289	16,261	18,580	21,270	23,960	23,508	18,740	20,536	22,184	21,394	21,804	5,153	5,349	5,185	5,707	5,564
Gross Profit	9,145	9,369	9,963	10,454	11,996	10,795	8,803	9,813	9,891	10,844	11,159	2,549	2,740	2,635	2,920	2,863

Selling, General, &Admin. Expense	7,201	7,273	7,695	8,430	9,345	9,400	--	--	7,862	7,811	8,004	1,881	1,990	1,888	2,053	2,074
Research &Development	--	--	--	--	--	--	910	903	891	878	666	212	224	220	222	--
Earnings Before DDA	3,051	3,279	3,621	3,566	4,492	3,383	2,718	3,575	3,722	4,693	4,814	668	1,527	748	1,750	790

Depreciation, Depletion and Amortization	1,107	1,182	1,353	1,542	1,841	1,988	1,915	1,810	1,693	1,660	1,660	--	776	--	884	--

Operating Income	1,944	2,097	2,268	2,024	2,651	1,395	803	1,765	2,029	3,033	3,154	668	751	748	867	790
Interest Income/Expense	-127	-120	-161	-243	-350	-245	-246	-162	-133	-137	-125	-40.00	-34.72	-35.06	-27.66	-27.26
Net Income	941	1,214	1,917	903	1,396	110	11.06	1,049	1,092	1,820	1,830	448	351	431	591	457

Earnings per Share ($)	2.18	2.95	4.81	2.31	3.58	0.28	0.03	2.68	2.79	4.65	4.67	1.14	0.90	1.10	1.51	1.17
Total Shares Outstanding	433	412	398	390	390	391	392	392	391	391	391	391	391	391	391	391
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3,163	2,797	2,265	2,103	2,657	1,210	1,682	1,966	2,338	3,714	3,681	2,700	3,035	3,052	3,714	3,681
Accounts Receivable	4,245	4,717	5,461	5,819	6,183	4,902	4,937	4,423	4,567	4,630	4,755	4,500	4,146	4,290	4,630	4,755
Inventory	3,707	3,960	4,931	5,828	5,978	6,126	4,616	4,535	5,520	5,523	6,025	6,218	5,948	5,825	5,523	6,025
Other Current Assets	4,365	3,951	3,536	3,715	4,415	2,982	3,945	4,564	3,927	5,462	5,599	4,526	4,777	4,758	5,462	5,599
Total Current Assets	12,351	12,659	13,953	15,385	16,604	14,022	13,516	13,543	14,039	15,654	16,418	15,272	14,903	14,905	15,654	16,418

Property, Plant and Equipment	7,044	7,886	9,210	10,642	12,464	11,175	11,418	10,676	10,408	11,867	12,504	10,894	10,522	10,632	11,867	12,504
Intangible Assets	--	--	--	--	--	--	410	329	296	362	400	314	324	317	362	400
Other Long Term Assets	4,156	4,205	5,578	6,357	6,558	4,165	4,441	4,157	3,652	4,350	4,960	4,315	3,831	3,760	4,350	4,960
Total Assets	23,551	24,750	28,741	32,383	35,627	29,361	29,785	28,705	28,395	32,233	34,282	30,796	29,580	29,613	32,233	34,282

Accounts Payable	4,490	5,260	6,107	6,329	6,791	5,579	--	--	3,700	3,635	2,137	2,161	1,942	1,815	3,635	2,137
Current Portion of Long-Term Debt	932	1,821	2,422	3,469	4,133	3,758	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	587	502	546	579	615	632	8,089	9,302	4,761	5,805	7,444	7,239	7,583	7,431	5,805	7,444
Total Current Liabilities	6,010	7,583	9,076	10,377	11,539	9,969	8,089	9,302	8,460	9,440	9,581	9,399	9,525	9,246	9,440	9,581

Long-Term Debt	4,235	3,265	3,726	4,006	4,637	4,471	5,769	3,428	3,941	3,553	3,663	3,830	3,166	3,306	3,553	3,663
Other Long-Term Liabilities	3,888	3,986	3,969	5,495	4,907	4,412	4,041	3,502	-3,941	-3,553	-3,663	-3,830	-3,166	-3,306	-3,553	-3,663
Total Liabilities	14,133	14,834	16,771	19,878	21,083	18,852	17,898	16,232	8,460	9,440	9,581	9,399	9,525	9,246	9,440	9,581

Common Stock	1,340	1,340	1,340	1,340	1,340	1,340	--	--	--	--	--	--	--	--	--	--
Retained Earnings	8,232	8,885	9,925	9,409	11,053	10,648	10,678	11,789	13,575	15,162	15,477	13,923	14,274	14,572	15,162	15,477
Additional Paid-In Capital	1,295	1,295	1,295	1,295	1,295	1,301	1,301	1,301	1,301	1,301	1,302	1,301	1,301	1,301	1,301	1,302
Treasury Stock	-357	-1,077	-1,037	-665	-662	-582	-582	-607	-607	-607	-604	-607	-607	-607	-607	-604
Total Equity	9,418	9,916	11,969	12,506	14,543	10,509	11,887	12,474	19,934	22,793	24,701	21,397	20,055	20,367	22,793	24,701
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Depreciation, Depletion and Amortization	1,107	1,182	1,353	1,542	1,841	1,988	1,915	1,810	1,693	1,660	1,660	--	776	--	884	--
Cash Flow from Others	1,631	1,349	227	40.23	1,697	-823	1,677	817	-79.64	2,630	2,630	--	560	--	2,070	--
Cash Flow from Operations	2,738	2,532	1,580	1,582	3,538	1,164	3,592	2,627	1,614	4,290	4,290	--	1,336	--	2,954	--

Investment for Property, Plant & Equipement	-1,502	-1,904	-2,084	-2,654	-2,849	-2,846	-2,028	-1,887	-1,992	-2,547	-2,547	--	-1,219	--	-1,328	--
Cash Flow from Acquisitions	--	--	--	--	-1,162	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-1,559	-1,908	-2,301	-2,712	-4,004	-2,814	-1,997	-1,809	-1,878	-2,523	-2,523	--	-1,243	--	-1,280	--

Net Issuance of Stock	-343	-720	-498	-35.82	--	85.82	--	-26.25	--	--	--	--	--	--	--	--
Net Issuance of Debt	318	-219	753	1,127	1,219	942	--	--	-340	-323	-323	--	633	--	-957	--
Cash Flow for Dividends	-143	-141	-178	-215	-206	-216	-171	-174	-191	-255	-255	--	-99.60	--	-155	--
Other Financing	-31.46	81.27	32.16	-12.30	-14.33	-2.40	-185	-675	-0.03	-8.91	-8.91	--	-13.50	--	4.59	--
Cash Flow from Financing	-200	-998	109	863	998	810	-356	-875	-531	-587	-587	--	520	--	-1,107	--

Net Change in Cash	973	-366	-532	-162	554	-1,447	1,296	-205	-934	1,491	1,491	--	638	--	853	--

Free Cash Flow	1,236	627	-504	-1,072	689	-1,682	1,564	740	-379	1,743	1,743	--	117	--	1,626	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score

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