Br. Holdings Corporation (TYO:1726)

Br. Holdings Statistics

Total Valuation

Br. Holdings has a market cap or net worth of JPY 15.66 billion. The enterprise value is 31.55 billion.

Market Cap	15.66B
Enterprise Value	31.55B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Br. Holdings has 44.99 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	44.99M
Shares Outstanding	44.99M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	14.49%
Owned by Institutions (%)	8.69%
Float	34.17M

Valuation Ratios

The trailing PE ratio is 12.33 and the forward PE ratio is 11.09.

PE Ratio	12.33
Forward PE	11.09
PS Ratio	0.39
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.74
EV / Sales	0.79
EV / EBITDA	13.22
EV / EBIT	16.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.25.

Current Ratio	1.48
Quick Ratio	1.35
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	62.67M
Profits Per Employee	2.00M
Employee Count	637
Asset Turnover	0.99
Inventory Turnover	11.26

Taxes

In the past 12 months, Br. Holdings has paid 561.00 million in taxes.

Income Tax	561.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.07, so Br. Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.79%
50-Day Moving Average	340.76
200-Day Moving Average	336.01
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	61,445

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 39.92 billion and earned 1.28 billion in profits. Earnings per share was 28.22.

Revenue	39.92B
Gross Profit	5.01B
Operating Income	1.95B
Pretax Income	1.84B
Net Income	1.28B
EBITDA	2.39B
EBIT	1.95B
Earnings Per Share (EPS)	28.22

Balance Sheet

The company has 2.68 billion in cash and 18.57 billion in debt, giving a net cash position of -15.89 billion or -353.20 per share.

Cash & Cash Equivalents	2.68B
Total Debt	18.57B
Net Cash	-15.89B
Net Cash Per Share	-353.20
Equity (Book Value)	14.87B
Book Value Per Share	330.57
Working Capital	11.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.88%
Pretax Margin	4.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	16.00
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	5.82%
Earnings Yield	8.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3