Japan
· Delayed Price · Currency is JPY Br. Holdings Statistics
Total Valuation
Br. Holdings has a market cap or net worth of JPY 14.60 billion. The enterprise value is 31.93 billion.
| Market Cap | 14.60B |
| Enterprise Value | 31.93B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Br. Holdings has 44.92 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 44.92M |
| Shares Outstanding | 44.92M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | 9.56% |
| Float | 34.10M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 10.42.
| PE Ratio | 11.58 |
| Forward PE | 10.42 |
| PS Ratio | 0.36 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 304.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -23.34.
| EV / Earnings | 25.18 |
| EV / Sales | 0.78 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 16.34 |
| EV / FCF | -23.34 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.51 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | -13.92 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 64.00M |
| Profits Per Employee | 1.99M |
| Employee Count | 637 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 12.93 |
Taxes
In the past 12 months, Br. Holdings has paid 626.00 million in taxes.
| Income Tax | 626.00M |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.11, so Br. Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 328.46 |
| 200-Day Moving Average | 338.65 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 53,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Br. Holdings had revenue of JPY 40.77 billion and earned 1.27 billion in profits. Earnings per share was 28.07.
| Revenue | 40.77B |
| Gross Profit | 4.98B |
| Operating Income | 1.95B |
| Pretax Income | 1.89B |
| Net Income | 1.27B |
| EBITDA | 2.38B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 28.07 |
Balance Sheet
The company has 1.71 billion in cash and 19.04 billion in debt, giving a net cash position of -17.33 billion or -385.72 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 19.04B |
| Net Cash | -17.33B |
| Net Cash Per Share | -385.72 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 335.39 |
| Working Capital | 11.63B |
Cash Flow
In the last 12 months, operating cash flow was 48.00 million and capital expenditures -1.42 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 48.00M |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -30.45 |
Margins
Gross margin is 12.20%, with operating and profit margins of 4.79% and 3.11%.
| Gross Margin | 12.20% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.11% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.73% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 8.69% |
| FCF Yield | -9.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Br. Holdings has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |