Japan · Delayed Price · Currency is JPY First Brothers Statistics
Total Valuation
First Brothers has a market cap or net worth of JPY 15.68 billion. The enterprise value is 70.91 billion.
| Market Cap | 15.68B |
| Enterprise Value | 70.91B |
Important Dates
The next estimated earnings date is Tuesday, October 7, 2025.
| Earnings Date | Oct 7, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
First Brothers has 14.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 15.24% |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 44.57.
| EV / Earnings | 48.57 |
| EV / Sales | 3.97 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 23.34 |
| EV / FCF | 44.57 |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 2.35.
| Current Ratio | 8.77 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 13.16 |
| Debt / FCF | 36.73 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 111.71M |
| Profits Per Employee | 9.13M |
| Employee Count | 160 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, First Brothers has paid 751.00 million in taxes.
| Income Tax | 751.00M |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is -0.05, so First Brothers's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 1,061.08 |
| 200-Day Moving Average | 1,027.89 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 9,900 |
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, First Brothers had revenue of JPY 17.87 billion and earned 1.46 billion in profits. Earnings per share was 104.09.
| Revenue | 17.87B |
| Gross Profit | 5.39B |
| Operating Income | 3.04B |
| Pretax Income | 2.21B |
| Net Income | 1.46B |
| EBITDA | 4.44B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 104.09 |
Balance Sheet
The company has 3.31 billion in cash and 58.44 billion in debt, giving a net cash position of -55.13 billion or -3,930.68 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 58.44B |
| Net Cash | -55.13B |
| Net Cash Per Share | -3,930.68 |
| Equity (Book Value) | 24.84B |
| Book Value Per Share | 1,763.23 |
| Working Capital | 50.78B |
Cash Flow
In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -6.05 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 7.64B |
| Capital Expenditures | -6.05B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 113.45 |
Margins
Gross margin is 30.17%, with operating and profit margins of 17.00% and 8.17%.
| Gross Margin | 30.17% |
| Operating Margin | 17.00% |
| Pretax Margin | 12.39% |
| Profit Margin | 8.17% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 17.00% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -47.76% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 64.45% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 9.31% |
| FCF Yield | 10.15% |
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 August 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
First Brothers has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |