Japan · Delayed Price · Currency is JPY First Brothers Statistics
Total Valuation
First Brothers has a market cap or net worth of JPY 17.91 billion. The enterprise value is 64.14 billion.
| Market Cap | 17.91B |
| Enterprise Value | 64.14B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
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 (%) | 65.18% |
| Owned by Institutions (%) | 18.38% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 4.52.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 10.03.
| EV / Earnings | 16.18 |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 8.87 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 11.73, with a Debt / Equity ratio of 1.92.
| Current Ratio | 11.73 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 8.46 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 139.00M |
| Profits Per Employee | 22.78M |
| Employee Count | 174 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, First Brothers has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 35.90% |
Stock Price Statistics
The stock price has increased by +21.27% 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 | +21.27% |
| 50-Day Moving Average | 1,199.02 |
| 200-Day Moving Average | 1,194.54 |
| Relative Strength Index (RSI) | 78.30 |
| Average Volume (20 Days) | 9,200 |
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 24.19 billion and earned 3.96 billion in profits. Earnings per share was 282.60.
| Revenue | 24.19B |
| Gross Profit | 9.78B |
| Operating Income | 7.23B |
| Pretax Income | 6.19B |
| Net Income | 3.96B |
| EBITDA | 8.51B |
| EBIT | 7.23B |
| Earnings Per Share (EPS) | 282.60 |
Balance Sheet
The company has 7.93 billion in cash and 54.05 billion in debt, with a net cash position of -46.12 billion or -3,288.68 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 54.05B |
| Net Cash | -46.12B |
| Net Cash Per Share | -3,288.68 |
| Equity (Book Value) | 28.21B |
| Book Value Per Share | 2,003.57 |
| Working Capital | 53.92B |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -2.73 billion, giving a free cash flow of 6.39 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -4.56B |
| Free Cash Flow | 6.39B |
| FCF Per Share | 455.79 |
Margins
Gross margin is 40.42%, with operating and profit margins of 29.89% and 16.39%.
| Gross Margin | 40.42% |
| Operating Margin | 29.89% |
| Pretax Margin | 25.58% |
| Profit Margin | 16.39% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 29.89% |
| FCF Margin | 26.43% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -47.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.38% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 22.13% |
| FCF Yield | 35.69% |
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 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |