Brass Statistics

Total Valuation

Brass has a market cap or net worth of JPY 3.05 billion. The enterprise value is 4.89 billion.

Market Cap	3.05B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Brass has 5.32 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	n/a
Shares Outstanding	5.32M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	65.92%
Owned by Institutions (%)	2.23%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio	19.71
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.36
EV / Sales	0.39
EV / EBITDA	4.90
EV / EBIT	18.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.13.

Current Ratio	0.78
Quick Ratio	0.66
Debt / Equity	1.13
Debt / EBITDA	4.28
Debt / FCF	n/a
Interest Coverage	12.52

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	22.55M
Profits Per Employee	277,087
Employee Count	563
Asset Turnover	1.12
Inventory Turnover	22.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.47, so Brass's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-15.75%
50-Day Moving Average	571.92
200-Day Moving Average	597.40
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	1,875

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, Brass had revenue of JPY 12.69 billion and earned 156.00 million in profits. Earnings per share was 29.13.

Revenue	12.69B
Gross Profit	8.49B
Operating Income	263.00M
Pretax Income	287.00M
Net Income	156.00M
EBITDA	998.25M
EBIT	263.00M
Earnings Per Share (EPS)	29.13

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 4.28 billion in debt, giving a net cash position of -1.84 billion or -345.95 per share.

Cash & Cash Equivalents	2.44B
Total Debt	4.28B
Net Cash	-1.84B
Net Cash Per Share	-345.95
Equity (Book Value)	3.80B
Book Value Per Share	714.09
Working Capital	-823.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 66.85%, with operating and profit margins of 2.07% and 1.23%.

Gross Margin	66.85%
Operating Margin	2.07%
Pretax Margin	2.26%
Profit Margin	1.23%
EBITDA Margin	7.86%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	8.00
Dividend Yield	1.39%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	2.84%
Earnings Yield	5.11%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2016
Split Type	Forward
Split Ratio	2

Scores

Brass has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a