Japan · Delayed Price · Currency is JPY Brangista Statistics
Total Valuation
Brangista has a market cap or net worth of JPY 12.69 billion. The enterprise value is 8.51 billion.
| Market Cap | 12.69B |
| Enterprise Value | 8.51B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Brangista has 13.97 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 13.97M |
| Shares Outstanding | 13.97M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 7.28% |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 8.06.
| PE Ratio | 6.00 |
| Forward PE | 8.06 |
| PS Ratio | 2.50 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.94.
| EV / Earnings | 4.16 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.12 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.99 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.76 |
| Interest Coverage | 170.86 |
Financial Efficiency
Return on equity (ROE) is 37.81% and return on invested capital (ROIC) is 21.48%.
| Return on Equity (ROE) | 37.81% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 21.48% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 0.21% |
| Revenue Per Employee | 16.53M |
| Profits Per Employee | 6.66M |
| Employee Count | 307 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brangista has paid 961.00 million in taxes.
| Income Tax | 961.00M |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has increased by +48.85% in the last 52 weeks. The beta is -0.74, so Brangista's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +48.85% |
| 50-Day Moving Average | 906.38 |
| 200-Day Moving Average | 802.23 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 75,230 |
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 5.08 billion and earned 2.05 billion in profits. Earnings per share was 151.38.
| Revenue | 5.08B |
| Gross Profit | 3.74B |
| Operating Income | 1.20B |
| Pretax Income | 3.06B |
| Net Income | 2.05B |
| EBITDA | 1.24B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 151.38 |
Balance Sheet
The company has 4.87 billion in cash and 591.00 million in debt, with a net cash position of 4.28 billion or 306.44 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 591.00M |
| Net Cash | 4.28B |
| Net Cash Per Share | 306.44 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 472.52 |
| Working Capital | 5.49B |
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 | 45.00M |
| Net Borrowing | 181.00M |
| Free Cash Flow | 778.00M |
| FCF Per Share | 55.69 |
Margins
Gross margin is 73.73%, with operating and profit margins of 23.57% and 40.30%.
| Gross Margin | 73.73% |
| Operating Margin | 23.57% |
| Pretax Margin | 60.30% |
| Profit Margin | 40.30% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 23.57% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.21% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 16.12% |
| FCF Yield | 6.13% |
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 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |