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Br.Holdings Corporation (JP:1726)
:1726
RESEARCH TOOLSreports
Total Valuation
Br.Holdings Corporation has a market cap or net worth of ¥14.77B. The enterprise value is ¥30.22B.
Market Cap¥14.77B
Enterprise Value¥30.22B
Share Statistics
Br.Holdings Corporation has 45,795,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,795,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Br.Holdings Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee66.08M
Profits Per Employee2.06M
Employee Count617
Asset Turnover0.97
Inventory Turnover14.30
Valuation Ratios
The current PE Ratio of Br.Holdings Corporation is 11.85. Br.Holdings Corporation’s PEG ratio is -0.47.
PE Ratio11.85
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.00
Price to FCF-2.73
Price to Operating Cash Flow-2.82
PEG Ratio-0.47
Income Statement
In the last 12 months, Br.Holdings Corporation had revenue of 40.77B and earned 1.27B in profits. Earnings per share was 28.27.
Revenue40.77B
Gross Profit4.97B
Operating Income1.95B
Pretax Income1.90B
Net Income1.27B
EBITDA2.47B
Earnings Per Share (EPS)28.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Br.Holdings Corporation pays an annual dividend of ¥15, resulting in a dividend yield of 4.59%
Dividend Per Share¥15
Dividend Yield4.59%
Payout Ratio26.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-4.41%
50-Day Moving Average327.70
200-Day Moving Average334.49
Relative Strength Index (RSI)48.18
Average Volume (3m)50.98K
Important Dates
Br.Holdings Corporation upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Br.Holdings Corporation as a current ratio of 1.51, with Debt / Equity ratio of 115.34%
Current Ratio1.51
Quick Ratio1.40
Debt to Market Cap1.27
Net Debt to EBITDA7.01
Interest Coverage Ratio12.86
Taxes
In the past 12 months, Br.Holdings Corporation has paid 626.00M in taxes.
Income Tax626.00M
Effective Tax Rate0.33
Enterprise Valuation
Br.Holdings Corporation EV to EBITDA ratio is 13.08, with an EV/FCF ratio of -23.65.
EV to Sales0.79
EV to EBITDA13.08
EV to Free Cash Flow-23.65
EV to Operating Cash Flow674.04
Balance Sheet
Br.Holdings Corporation has ¥2.11B in cash and marketable securities with ¥22.01B in debt, giving a net cash position of ¥19.89B billion.
Cash & Marketable Securities¥2.11B
Total Debt¥22.01B
Net Cash¥19.89B
Net Cash Per Share¥434.39
Tangible Book Value Per Share¥335.91
Margins
Gross margin is 11.91%, with operating margin of 4.79%, and net profit margin of 3.11%.
Gross Margin11.91%
Operating Margin4.79%
Pretax Margin4.65%
Net Profit Margin3.11%
EBITDA Margin6.07%
EBIT Margin5.03%
Analyst Forecast
The average price target for Br.Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.27%
EPS Growth Forecast-5.17%