Japan · Delayed Price · Currency is JPY Brangista Statistics
Total Valuation
Brangista has a market cap or net worth of JPY 8.97 billion. The enterprise value is 8.09 billion.
| Market Cap | 8.97B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Brangista has 12.82 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 12.82M |
| Shares Outstanding | 12.82M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 7.22% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 11.24.
| PE Ratio | 14.07 |
| Forward PE | 11.24 |
| PS Ratio | 1.73 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.67.
| EV / Earnings | 12.34 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.03 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.22 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.28 |
| Interest Coverage | 230.40 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | -0.73% |
| Revenue Per Employee | 16.93M |
| Profits Per Employee | 2.14M |
| Employee Count | 307 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brangista has paid 350.00 million in taxes.
| Income Tax | 350.00M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is -0.92, so Brangista's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 744.84 |
| 200-Day Moving Average | 704.79 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 38,115 |
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, Brangista had revenue of JPY 5.20 billion and earned 656.00 million in profits. Earnings per share was 49.73.
| Revenue | 5.20B |
| Gross Profit | 3.76B |
| Operating Income | 1.15B |
| Pretax Income | 1.06B |
| Net Income | 656.00M |
| EBITDA | 1.19B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 49.73 |
Balance Sheet
The company has 1.77 billion in cash and 758.00 million in debt, with a net cash position of 1.01 billion or 78.70 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 758.00M |
| Net Cash | 1.01B |
| Net Cash Per Share | 78.70 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 465.59 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 602.00 million and capital expenditures -10.00 million, giving a free cash flow of 592.00 million.
| Operating Cash Flow | 602.00M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 592.00M |
| FCF Per Share | 46.18 |
Margins
Gross margin is 72.42%, with operating and profit margins of 22.17% and 12.63%.
| Gross Margin | 72.42% |
| Operating Margin | 22.17% |
| Pretax Margin | 20.40% |
| Profit Margin | 12.63% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 22.17% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.52% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 7.31% |
| FCF Yield | 6.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Brangista has an Altman Z-Score of 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |