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 5.57 billion.
| Market Cap | 3.21B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Brass has 5.32 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | -0.03% |
| 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 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.65 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 9.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 24.21M |
| Profits Per Employee | 388,985 |
| Employee Count | 581 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 21.93 |
Taxes
In the past 12 months, Brass has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has decreased by -9.85% 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 | -9.85% |
| 50-Day Moving Average | 604.60 |
| 200-Day Moving Average | 636.53 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 2,630 |
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 14.06 billion and earned 226.00 million in profits. Earnings per share was 42.49.
| Revenue | 14.06B |
| Gross Profit | 9.36B |
| Operating Income | 592.00M |
| Pretax Income | 333.00M |
| Net Income | 226.00M |
| EBITDA | 1.41B |
| EBIT | 592.00M |
| Earnings Per Share (EPS) | 42.49 |
Balance Sheet
The company has 2.70 billion in cash and 5.06 billion in debt, with a net cash position of -2.36 billion or -443.34 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 5.06B |
| Net Cash | -2.36B |
| Net Cash Per Share | -443.34 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 815.24 |
| Working Capital | -1.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 822.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.55%, with operating and profit margins of 4.21% and 1.61%.
| Gross Margin | 66.55% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.61% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 4.21% |
| 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 | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 7.04% |
| 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 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 2 |