Japan · Delayed Price · Currency is JPY Brass Statistics
Total Valuation
Brass has a market cap or net worth of JPY 3.21 billion. The enterprise value is 5.78 billion.
| Market Cap | 3.21B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Brass has 5.32 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.63% |
| Owned by Institutions (%) | 1.28% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -13.53.
| EV / Earnings | 18.94 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 8.69 |
| EV / FCF | -13.53 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -11.39 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 24.12M |
| Profits Per Employee | 524,957 |
| Employee Count | 581 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 23.41 |
Taxes
In the past 12 months, Brass has paid 111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.11, so Brass's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 627.40 |
| 200-Day Moving Average | 658.89 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 3,300 |
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 14.01 billion and earned 305.00 million in profits. Earnings per share was 57.35.
| Revenue | 14.01B |
| Gross Profit | 9.35B |
| Operating Income | 665.00M |
| Pretax Income | 416.00M |
| Net Income | 305.00M |
| EBITDA | 1.43B |
| EBIT | 665.00M |
| Earnings Per Share (EPS) | 57.35 |
Balance Sheet
The company has 2.30 billion in cash and 4.86 billion in debt, with a net cash position of -2.57 billion or -482.26 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 4.86B |
| Net Cash | -2.57B |
| Net Cash Per Share | -482.26 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 797.38 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.58 billion, giving a free cash flow of -427.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 768.00M |
| Net Borrowing | 934.00M |
| Free Cash Flow | -427.00M |
| FCF Per Share | -80.28 |
Margins
Gross margin is 66.76%, with operating and profit margins of 4.75% and 2.18%.
| Gross Margin | 66.76% |
| Operating Margin | 4.75% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.18% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.77% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 9.49% |
| FCF Yield | -13.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |