Brass Corporation (TYO:2424)

Brass Statistics

Total Valuation

Brass has a market cap or net worth of JPY 3.77 billion. The enterprise value is 5.19 billion.

Market Cap	3.77B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Brass has 5.32 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.83%
Owned by Institutions (%)	0.15%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.98
EV / Sales	0.39
EV / EBITDA	4.00
EV / EBIT	9.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.90.

Current Ratio	0.77
Quick Ratio	0.65
Debt / Equity	0.90
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	20.43

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	23.37M
Profits Per Employee	710,480
Employee Count	563
Asset Turnover	1.18
Inventory Turnover	22.05

Taxes

In the past 12 months, Brass has paid 193.00 million in taxes.

Income Tax	193.00M
Effective Tax Rate	32.55%

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.09, so Brass's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-5.34%
50-Day Moving Average	670.30
200-Day Moving Average	594.82
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	13,030

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 13.16 billion and earned 400.00 million in profits. Earnings per share was 75.18.

Revenue	13.16B
Gross Profit	8.82B
Operating Income	572.00M
Pretax Income	593.00M
Net Income	400.00M
EBITDA	1.30B
EBIT	572.00M
Earnings Per Share (EPS)	75.18

Balance Sheet

The company has 2.34 billion in cash and 3.76 billion in debt, giving a net cash position of -1.42 billion or -267.36 per share.

Cash & Cash Equivalents	2.34B
Total Debt	3.76B
Net Cash	-1.42B
Net Cash Per Share	-267.36
Equity (Book Value)	4.15B
Book Value Per Share	780.84
Working Capital	-847.00M

Cash Flow

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

Margins

Gross margin is 67.06%, with operating and profit margins of 4.35% and 3.04%.

Gross Margin	67.06%
Operating Margin	4.35%
Pretax Margin	4.51%
Profit Margin	3.04%
EBITDA Margin	9.87%
EBIT Margin	4.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	8.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	2.83%
Earnings Yield	10.61%
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	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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	3