Japan · Delayed Price · Currency is JPY Brangista Statistics
Total Valuation
Brangista has a market cap or net worth of JPY 10.26 billion. The enterprise value is 9.58 billion.
| Market Cap | 10.26B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brangista has 13.17 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 8.39% |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 10.79.
| PE Ratio | 16.95 |
| Forward PE | 10.79 |
| PS Ratio | 2.03 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 28.50 |
| P/OCF Ratio | 27.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 26.62.
| EV / Earnings | 15.48 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 9.60 |
| EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.86 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.14 |
| Interest Coverage | 249.50 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 13.28% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 21.21% |
| Revenue Per Employee | 15.97M |
| Profits Per Employee | 1.95M |
| Employee Count | 317 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brangista has paid 330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is -0.57, so Brangista's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 639.90 |
| 200-Day Moving Average | 658.27 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 52,230 |
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 5.06 billion and earned 619.00 million in profits. Earnings per share was 45.96.
| Revenue | 5.06B |
| Gross Profit | 3.67B |
| Operating Income | 998.00M |
| Pretax Income | 989.00M |
| Net Income | 619.00M |
| EBITDA | 1.04B |
| EBIT | 998.00M |
| Earnings Per Share (EPS) | 45.96 |
Balance Sheet
The company has 1.19 billion in cash and 410.00 million in debt, giving a net cash position of 775.00 million or 58.84 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 410.00M |
| Net Cash | 775.00M |
| Net Cash Per Share | 58.84 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 318.75 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 372.00 million and capital expenditures -12.00 million, giving a free cash flow of 360.00 million.
| Operating Cash Flow | 372.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 360.00M |
| FCF Per Share | 27.33 |
Margins
Gross margin is 72.58%, with operating and profit margins of 19.72% and 12.23%.
| Gross Margin | 72.58% |
| Operating Margin | 19.72% |
| Pretax Margin | 19.54% |
| Profit Margin | 12.23% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 19.72% |
| FCF Margin | 7.11% |
Dividends & Yields
Brangista 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 | 2.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.03% |
| FCF Yield | 3.51% |
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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |