Brass Statistics

Total Valuation

Brass has a market cap or net worth of JPY 3.37 billion. The enterprise value is 5.44 billion.

Market Cap	3.37B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Brass has 5.32 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.83%
Owned by Institutions (%)	1.13%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	5.75
P/OCF Ratio	2.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 9.27.

EV / Earnings	19.69
EV / Sales	0.42
EV / EBITDA	4.49
EV / EBIT	12.97
EV / FCF	9.27

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.99.

Current Ratio	0.70
Quick Ratio	0.57
Debt / Equity	0.99
Debt / EBITDA	3.24
Debt / FCF	6.70
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	22.97M
Profits Per Employee	490,231
Employee Count	563
Asset Turnover	1.21
Inventory Turnover	22.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.12, so Brass's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-4.08%
50-Day Moving Average	600.74
200-Day Moving Average	572.26
Relative Strength Index (RSI)	67.51
Average Volume (20 Days)	2,220

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 12.93 billion and earned 276.00 million in profits. Earnings per share was 51.76.

Revenue	12.93B
Gross Profit	8.66B
Operating Income	419.00M
Pretax Income	444.00M
Net Income	276.00M
EBITDA	1.21B
EBIT	419.00M
Earnings Per Share (EPS)	51.76

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 3.93 billion in debt, giving a net cash position of -2.06 billion or -387.88 per share.

Cash & Cash Equivalents	1.87B
Total Debt	3.93B
Net Cash	-2.06B
Net Cash Per Share	-387.88
Equity (Book Value)	3.98B
Book Value Per Share	748.31
Working Capital	-991.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -724.00 million, giving a free cash flow of 586.00 million.

Operating Cash Flow	1.31B
Capital Expenditures	-724.00M
Free Cash Flow	586.00M
FCF Per Share	110.18

Full Cash Flow Statement

Margins

Gross margin is 66.99%, with operating and profit margins of 3.24% and 2.13%.

Gross Margin	66.99%
Operating Margin	3.24%
Pretax Margin	3.43%
Profit Margin	2.13%
EBITDA Margin	9.37%
EBIT Margin	3.24%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	8.00
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.22%
Buyback Yield	1.80%
Shareholder Yield	3.06%
Earnings Yield	8.18%
FCF Yield	17.38%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a