BRANU Statistics

Total Valuation

BRANU has a market cap or net worth of JPY 4.30 billion. The enterprise value is 3.97 billion.

Market Cap	4.30B
Enterprise Value	3.97B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BRANU has 4.50 million shares outstanding.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.12%
Owned by Institutions (%)	-2.97%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	2.03
PB Ratio	10.39
P/TBV Ratio	10.49
P/FCF Ratio	23.25
P/OCF Ratio	17.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 21.45.

EV / Earnings	16.47
EV / Sales	1.87
EV / EBITDA	11.64
EV / EBIT	11.99
EV / FCF	21.45

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.09.

Current Ratio	2.49
Quick Ratio	2.33
Debt / Equity	1.09
Debt / EBITDA	1.33
Debt / FCF	2.45
Interest Coverage	110.33

Financial Efficiency

Return on equity (ROE) is 82.25% and return on invested capital (ROIC) is 27.02%.

Return on Equity (ROE)	82.25%
Return on Assets (ROA)	19.52%
Return on Invested Capital (ROIC)	27.02%
Return on Capital Employed (ROCE)	41.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.65M
Profits Per Employee	2.23M
Employee Count	n/a
Asset Turnover	2.00
Inventory Turnover	112.29

Taxes

In the past 12 months, BRANU has paid 86.00 million in taxes.

Income Tax	86.00M
Effective Tax Rate	26.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	44,805

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, BRANU had revenue of JPY 2.12 billion and earned 241.00 million in profits. Earnings per share was 60.25.

Revenue	2.12B
Gross Profit	1.73B
Operating Income	331.00M
Pretax Income	327.00M
Net Income	241.00M
EBITDA	341.00M
EBIT	331.00M
Earnings Per Share (EPS)	60.25

Balance Sheet

The company has 786.00 million in cash and 453.00 million in debt, with a net cash position of 333.00 million or 74.00 per share.

Cash & Cash Equivalents	786.00M
Total Debt	453.00M
Net Cash	333.00M
Net Cash Per Share	74.00
Equity (Book Value)	414.00M
Book Value Per Share	103.50
Working Capital	623.00M

Cash Flow

In the last 12 months, operating cash flow was 246.00 million and capital expenditures -61.00 million, giving a free cash flow of 185.00 million.

Operating Cash Flow	246.00M
Capital Expenditures	-61.00M
Free Cash Flow	185.00M
FCF Per Share	41.11

Margins

Gross margin is 81.48%, with operating and profit margins of 15.60% and 11.36%.

Gross Margin	81.48%
Operating Margin	15.60%
Pretax Margin	15.41%
Profit Margin	11.36%
EBITDA Margin	16.07%
EBIT Margin	15.60%
FCF Margin	8.72%

Dividends & Yields

BRANU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.60%
FCF Yield	4.30%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BRANU has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4