Japan · Delayed Price · Currency is JPY Br. Holdings Statistics
Total Valuation
Br. Holdings has a market cap or net worth of JPY 23.34 billion. The enterprise value is 32.54 billion.
| Market Cap | 23.34B |
| Enterprise Value | 32.54B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Br. Holdings has 44.37 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 44.37M |
| Shares Outstanding | 44.37M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.72% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 5.02.
| EV / Earnings | 15.47 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 21.02 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.66 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 1.77 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 56.31M |
| Profits Per Employee | 3.30M |
| Employee Count | 637 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, Br. Holdings has paid 958.00 million in taxes.
| Income Tax | 958.00M |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has increased by +61.85% in the last 52 weeks. The beta is 0.50, so Br. Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +61.85% |
| 50-Day Moving Average | 526.10 |
| 200-Day Moving Average | 407.79 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 321,550 |
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 35.87 billion and earned 2.10 billion in profits. Earnings per share was 46.28.
| Revenue | 35.87B |
| Gross Profit | 4.85B |
| Operating Income | 1.55B |
| Pretax Income | 3.06B |
| Net Income | 2.10B |
| EBITDA | 2.27B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 46.28 |
Balance Sheet
The company has 2.27 billion in cash and 11.48 billion in debt, with a net cash position of -9.20 billion or -207.37 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 11.48B |
| Net Cash | -9.20B |
| Net Cash Per Share | -207.37 |
| Equity (Book Value) | 16.67B |
| Book Value Per Share | 368.03 |
| Working Capital | 11.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -316.00 million, giving a free cash flow of 6.48 billion.
| Operating Cash Flow | 6.80B |
| Capital Expenditures | -316.00M |
| Depreciation & Amortization | 717.00M |
| Net Borrowing | -7.56B |
| Free Cash Flow | 6.48B |
| FCF Per Share | 146.12 |
Margins
Gross margin is 13.53%, with operating and profit margins of 4.32% and 5.86%.
| Gross Margin | 13.53% |
| Operating Margin | 4.32% |
| Pretax Margin | 8.53% |
| Profit Margin | 5.86% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 4.32% |
| FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.19% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 9.01% |
| FCF Yield | 27.78% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |