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Br.Holdings Corporation (JP:1726)
:1726
Japanese Market
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Br.Holdings Corporation (1726) AI Stock Analysis

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JP:1726

Br.Holdings Corporation

(1726)

Rating:65Neutral
Price Target:
¥354.00
▲(5.67%Upside)
Br.Holdings Corporation's stock score reflects strong valuation metrics and a solid financial foundation, tempered by challenges in profitability and cash flow management. The technical indicators suggest moderate momentum, with potential resistance levels in the current price range.

Br.Holdings Corporation (1726) vs. iShares MSCI Japan ETF (EWJ)

Br.Holdings Corporation Business Overview & Revenue Model

Company DescriptionBr.Holdings Corporation (1726) is a diversified conglomerate operating across multiple sectors, including construction, real estate, and infrastructure development. The company is renowned for its integrated approach to project management and execution, providing a wide range of services such as engineering, procurement, construction, and real estate management. Its core products and services cater to both public and private sector clients, ensuring high-quality delivery in urban development and infrastructure projects.
How the Company Makes MoneyBr.Holdings Corporation generates revenue through a multi-faceted business model involving several key revenue streams. The primary source of income is derived from its construction and infrastructure projects, where the company undertakes large-scale contracts for government and private sector clients. Revenue is also generated from real estate development and management services, including the sale and leasing of residential and commercial properties. The company's strategic partnerships with government bodies and private investors play a critical role in securing contracts and funding for its projects, ensuring a steady flow of income. Additionally, Br.Holdings benefits from recurring revenue through property management services and infrastructure maintenance contracts.

Br.Holdings Corporation Financial Statement Overview

Summary
Br.Holdings Corporation shows strong revenue growth and gross profit margins, but faces challenges with declining net profit margins and cash flow issues. The balance sheet is robust, though rising debt levels need monitoring.
Income Statement
65
Positive
Br.Holdings Corporation has demonstrated a steady revenue growth with a notable increase from 2023 to 2025. Gross profit margin is healthy, indicating efficient cost management. However, net profit margin has slightly declined over the years, reflecting increasing costs or lower pricing power. The EBIT and EBITDA margins show resilience, though a slight dip in EBIT margin indicates some operational challenges.
Balance Sheet
70
Positive
The company maintains a strong equity base with a consistent improvement in stockholders' equity over the years. The debt-to-equity ratio has increased, signaling higher leverage, which could pose a risk if not managed carefully. Return on equity remains robust, indicating effective utilization of shareholders' funds. The equity ratio shows a stable financial position, though the rising debt level needs monitoring.
Cash Flow
55
Neutral
Br.Holdings Corporation's cash flow situation presents challenges, with negative free cash flow in recent years, largely due to high capital expenditures. Operating cash flow has been volatile, impacting the ability to generate consistent cash from operations. The free cash flow to net income ratio is concerning, indicating potential liquidity issues if trends continue without strategic adjustments.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue40.77B40.26B36.02B35.90B38.80B
Gross Profit4.97B4.97B4.29B4.85B5.58B
EBITDA2.47B2.43B2.00B2.64B3.38B
Net Income1.27B1.35B1.02B1.53B1.95B
Balance Sheet
Total Assets41.93B42.35B40.35B33.96B32.65B
Cash, Cash Equivalents and Short-Term Investments1.71B1.84B1.84B1.56B2.73B
Total Debt19.04B17.07B15.96B9.25B9.35B
Total Liabilities26.86B27.90B26.51B20.67B20.50B
Stockholders Equity15.07B14.45B13.84B13.29B12.15B
Cash Flow
Free Cash Flow-1.37B-145.00M-5.90B-537.00M-3.71B
Operating Cash Flow48.00M233.00M-5.70B20.00M-3.22B
Investing Cash Flow-1.45B-424.00M-75.00M-520.00M-194.00M
Financing Cash Flow1.26B187.00M6.17B-639.00M3.67B

Br.Holdings Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price335.00
Price Trends
50DMA
327.24
Positive
100DMA
329.89
Positive
200DMA
332.53
Negative
Market Momentum
MACD
1.15
Negative
RSI
59.59
Neutral
STOCH
51.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1726, the sentiment is Positive. The current price of 335 is above the 20-day moving average (MA) of 327.20, above the 50-day MA of 327.24, and above the 200-day MA of 332.53, indicating a neutral trend. The MACD of 1.15 indicates Negative momentum. The RSI at 59.59 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1726.

Br.Holdings Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥14.52B8.65
3.13%-2.16%-8.63%
75
Outperform
¥14.64B8.20
3.75%1.16%12.22%
74
Outperform
¥14.10B8.08
4.35%33.76%
71
Outperform
¥268.02B13.928.47%2.88%6.35%13.11%
70
Neutral
¥14.74B9.36
3.46%32.17%298.59%
65
Neutral
¥15.09B11.82
4.49%1.27%-5.19%
60
Neutral
¥14.13B85.17
2.58%-2.45%-71.57%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1726
Br.Holdings Corporation
331.00
-21.63
-6.13%
JP:1716
Daiichi Cutter Kogyo K.K.
1,276.00
-257.99
-16.82%
JP:1770
Fujita Engineering Co., Ltd.
1,598.00
332.96
26.32%
JP:1776
Sumiken Mitsui Road Co., Ltd.
1,548.00
484.32
45.53%
JP:1914
Japan Foundation Engineering Co., Ltd.
694.00
107.18
18.26%
JP:1960
Sanyo Engineering & Construction Inc.
912.00
177.12
24.10%

Br.Holdings Corporation Corporate Events

Br.Holdings Completes Treasury Stock Disposal for Compensation
Jul 15, 2025

Br.Holdings Corporation has completed the payment for the disposal of its treasury stock as restricted stock compensation, which was resolved in a board meeting on June 20, 2025. The disposal involved 203,000 shares of common stock at a price of 327 yen per share, amounting to a total of 66,381,000 yen. This move is likely to impact the company’s financial structure by aligning executive incentives with shareholder interests, potentially enhancing corporate governance and operational efficiency.

Br.Holdings Corporation Introduces Employee Stock Incentive Plan
Jun 20, 2025

Br.Holdings Corporation announced the implementation of a Restricted Stock Incentive Plan for its Employee Shareholding Association, aiming to enhance employee benefits and align their interests with shareholders. This initiative involves the disposal of 168,000 shares of treasury stock to employees, fostering asset building and encouraging employees to be more cognizant of the company’s performance and stock value.

Br.Holdings Corporation Announces Disposal of Treasury Stock for Director Compensation
Jun 20, 2025

Br.Holdings Corporation has announced a resolution to dispose of 203,000 shares of its treasury stock as restricted stock compensation to incentivize its directors and directors of subsidiaries. This move aims to align the interests of its directors with those of shareholders, ensuring long-term value enhancement for the company. The disposal is part of a broader compensation plan approved in 2018, which allows for monetary compensation claims to be converted into restricted stock, with specific transfer restrictions and conditions for lifting these restrictions.

Br. Holdings Corporation Reports Fiscal Year 2025 Financial Results
Jun 6, 2025

Br. Holdings Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 1.3% to ¥40,770 million. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with respective decreases of 5.3%, 7.6%, and 6.3%. Despite these declines, the company increased its annual dividend per share to ¥15.00, reflecting a commitment to shareholder returns. The forecast for the fiscal year ending March 31, 2026, anticipates modest growth in net sales and profits, indicating a cautious optimism for the upcoming year.

Br. Holdings Corporation Reports Fiscal Year 2025 Financial Results
May 14, 2025

Br. Holdings Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 1.3% to ¥40,770 million. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners, with respective decreases of 5.3%, 7.6%, and 6.3%. Despite these declines, the company increased its annual dividend per share from ¥14.00 to ¥15.00, reflecting a commitment to shareholder returns. The financial forecast for the fiscal year ending March 31, 2026, anticipates modest growth in net sales and profits.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2025