First Brothers Co.,Ltd. (TYO:3454)

First Brothers Statistics

Total Valuation

First Brothers has a market cap or net worth of JPY 16.28 billion. The enterprise value is 69.17 billion.

Market Cap	16.28B
Enterprise Value	69.17B

Important Dates

The next estimated earnings date is Tuesday, July 7, 2026.

Earnings Date	Jul 7, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

First Brothers has 14.02 million shares outstanding.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.39%
Owned by Institutions (%)	16.31%
Float	5.10M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.83
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	12.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.98, with a Debt / Equity ratio of 2.11.

Current Ratio	11.98
Quick Ratio	0.63
Debt / Equity	2.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	117.86M
Profits Per Employee	12.49M
Employee Count	174
Asset Turnover	0.23
Inventory Turnover	0.24

Taxes

In the past 12 months, First Brothers has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	37.21%

Stock Price Statistics

The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.04, so First Brothers's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+15.75%
50-Day Moving Average	1,199.18
200-Day Moving Average	1,163.19
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	7,200

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 20.51 billion and earned 2.17 billion in profits. Earnings per share was 154.95.

Revenue	20.51B
Gross Profit	8.06B
Operating Income	5.49B
Pretax Income	3.46B
Net Income	2.17B
EBITDA	n/a
EBIT	5.49B
Earnings Per Share (EPS)	154.95

Balance Sheet

The company has 2.62 billion in cash and 55.39 billion in debt, with a net cash position of -52.77 billion or -3,763.11 per share.

Cash & Cash Equivalents	2.62B
Total Debt	55.39B
Net Cash	-52.77B
Net Cash Per Share	-3,763.11
Equity (Book Value)	26.24B
Book Value Per Share	1,863.15
Working Capital	51.41B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.39B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.30%, with operating and profit margins of 26.78% and 10.60%.

Gross Margin	39.30%
Operating Margin	26.78%
Pretax Margin	16.89%
Profit Margin	10.60%
EBITDA Margin	n/a
EBIT Margin	26.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	37.00
Dividend Yield	3.15%
Dividend Growth (YoY)	-47.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	13.35%
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
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5