Japan · Delayed Price · Currency is JPY Brangista Statistics
Total Valuation
Brangista has a market cap or net worth of JPY 14.82 billion. The enterprise value is 11.97 billion.
| Market Cap | 14.82B |
| Enterprise Value | 11.97B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Brangista has 14.47 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 14.47M |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 6.49% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 6.81 and the forward PE ratio is 10.25.
| PE Ratio | 6.81 |
| Forward PE | 10.25 |
| PS Ratio | 2.91 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.75 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.81 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.08 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | 150.61 |
Financial Efficiency
Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 29.46%.
| Return on Equity (ROE) | 37.58% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 29.46% |
| Return on Capital Employed (ROCE) | 18.14% |
| Weighted Average Cost of Capital (WACC) | 0.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 307 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brangista has paid 953.79 million in taxes.
| Income Tax | 953.79M |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +24.21% in the last 52 weeks. The beta is -0.73, so Brangista's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +24.21% |
| 50-Day Moving Average | 980.00 |
| 200-Day Moving Average | 869.50 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 197,635 |
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 5.09 billion and earned 2.08 billion in profits. Earnings per share was 150.40.
| Revenue | 5.09B |
| Gross Profit | 3.71B |
| Operating Income | 1.22B |
| Pretax Income | 3.09B |
| Net Income | 2.08B |
| EBITDA | n/a |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 150.40 |
Balance Sheet
The company has 3.52 billion in cash and 558.50 million in debt, with a net cash position of 2.96 billion or 204.59 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 558.50M |
| Net Cash | 2.96B |
| Net Cash Per Share | 204.59 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 418.98 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 795.00 million and capital expenditures -17.00 million, giving a free cash flow of 778.00 million.
| Operating Cash Flow | 795.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 41.25M |
| Net Borrowing | 181.00M |
| Free Cash Flow | 778.00M |
| FCF Per Share | 53.77 |
Margins
Gross margin is 72.97%, with operating and profit margins of 23.98% and 40.94%.
| Gross Margin | 72.97% |
| Operating Margin | 23.98% |
| Pretax Margin | 60.66% |
| Profit Margin | 40.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.98% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.33% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 14.06% |
| FCF Yield | 5.25% |
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 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |