Br. Holdings Corporation (TYO:1726)

Br. Holdings Statistics

Total Valuation

Br. Holdings has a market cap or net worth of JPY 23.95 billion. The enterprise value is 38.98 billion.

Market Cap	23.95B
Enterprise Value	38.98B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Br. Holdings has 45.27 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	45.27M
Shares Outstanding	45.27M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	8.54%
Float	40.31M

Valuation Ratios

The trailing PE ratio is 19.93 and the forward PE ratio is 20.39.

PE Ratio	19.93
Forward PE	20.39
PS Ratio	0.65
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.40
EV / Sales	1.05
EV / EBITDA	16.72
EV / EBIT	20.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.10.

Current Ratio	1.53
Quick Ratio	1.40
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.14%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	58.19M
Profits Per Employee	1.89M
Employee Count	637
Asset Turnover	0.86
Inventory Turnover	11.84

Taxes

In the past 12 months, Br. Holdings has paid 508.00 million in taxes.

Income Tax	508.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.13% in the last 52 weeks. The beta is 0.38, so Br. Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+55.13%
50-Day Moving Average	362.30
200-Day Moving Average	341.51
Relative Strength Index (RSI)	94.05
Average Volume (20 Days)	496,515

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 37.06 billion and earned 1.20 billion in profits. Earnings per share was 26.55.

Revenue	37.06B
Gross Profit	5.03B
Operating Income	1.86B
Pretax Income	1.71B
Net Income	1.20B
EBITDA	2.33B
EBIT	1.86B
Earnings Per Share (EPS)	26.55

Balance Sheet

The company has 1.81 billion in cash and 16.85 billion in debt, with a net cash position of -15.03 billion or -332.03 per share.

Cash & Cash Equivalents	1.81B
Total Debt	16.85B
Net Cash	-15.03B
Net Cash Per Share	-332.03
Equity (Book Value)	15.33B
Book Value Per Share	338.57
Working Capital	11.17B

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	5.03%
Pretax Margin	4.62%
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 3.02%.

Dividend Per Share	16.00
Dividend Yield	3.02%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.85%
Earnings Yield	5.02%
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	5