Japan · Delayed Price · Currency is JPY First Brothers Statistics
Total Valuation
First Brothers has a market cap or net worth of JPY 16.83 billion. The enterprise value is 66.03 billion.
| Market Cap | 16.83B |
| Enterprise Value | 66.03B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
First Brothers has 14.02 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 16.20% |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 17.12.
| EV / Earnings | 37.73 |
| EV / Sales | 3.46 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.47 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 2.15.
| Current Ratio | 9.59 |
| Quick Ratio | 1.28 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 14.65 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 119.15M |
| Profits Per Employee | 10.94M |
| Employee Count | 160 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, First Brothers has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 46.63% |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is -0.06, so First Brothers's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 1,195.34 |
| 200-Day Moving Average | 1,105.08 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 22,855 |
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 19.06 billion and earned 1.75 billion in profits. Earnings per share was 124.77.
| Revenue | 19.06B |
| Gross Profit | 7.83B |
| Operating Income | 5.30B |
| Pretax Income | 3.28B |
| Net Income | 1.75B |
| EBITDA | 6.68B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 124.77 |
Balance Sheet
The company has 7.39 billion in cash and 56.48 billion in debt, with a net cash position of -49.09 billion or -3,500.38 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 56.48B |
| Net Cash | -49.09B |
| Net Cash Per Share | -3,500.38 |
| Equity (Book Value) | 26.25B |
| Book Value Per Share | 1,864.16 |
| Working Capital | 53.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -3.56 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -3.56B |
| Free Cash Flow | 3.86B |
| FCF Per Share | 274.97 |
Margins
Gross margin is 41.09%, with operating and profit margins of 27.78% and 9.18%.
| Gross Margin | 41.09% |
| Operating Margin | 27.78% |
| Pretax Margin | 17.22% |
| Profit Margin | 9.18% |
| EBITDA Margin | 35.03% |
| EBIT Margin | 27.78% |
| FCF Margin | 20.23% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -47.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.25% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 10.40% |
| FCF Yield | 22.91% |
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 |