Japan · Delayed Price · Currency is JPY Brass Statistics
Total Valuation
Brass has a market cap or net worth of JPY 3.27 billion. The enterprise value is 5.88 billion.
| Market Cap | 3.27B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Brass has 5.32 million shares outstanding.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.63% |
| Owned by Institutions (%) | 1.26% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.20 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 10.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -5.30 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 24.64M |
| Profits Per Employee | 456,110 |
| Employee Count | 581 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 22.55 |
Taxes
In the past 12 months, Brass has paid 192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 42.01% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.10, so Brass's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 609.22 |
| 200-Day Moving Average | 619.92 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 7,955 |
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 14.32 billion and earned 265.00 million in profits. Earnings per share was 49.82.
| Revenue | 14.32B |
| Gross Profit | 9.46B |
| Operating Income | 588.00M |
| Pretax Income | 457.00M |
| Net Income | 265.00M |
| EBITDA | 1.35B |
| EBIT | 588.00M |
| Earnings Per Share (EPS) | 49.82 |
Balance Sheet
The company has 2.46 billion in cash and 5.08 billion in debt, with a net cash position of -2.62 billion or -492.23 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 5.08B |
| Net Cash | -2.62B |
| Net Cash Per Share | -492.23 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 822.58 |
| Working Capital | -1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -2.10 billion, giving a free cash flow of -958.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 757.00M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -958.00M |
| FCF Per Share | -180.12 |
Margins
Gross margin is 66.06%, with operating and profit margins of 4.11% and 1.85%.
| Gross Margin | 66.06% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.19% |
| Profit Margin | 1.85% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 8.11% |
| FCF Yield | -29.34% |
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 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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |