Br.Holdings Corporation (1726) AI Stock Analysis

• Market Cap: ¥15.00B
• Dividend Yield: 4.65%
• Average Volume (3M): 68.80K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.39
• Revenue Growth: -6.37%
• EPS Growth: -16.88%
• Country: JP
• Employees: 617
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 2.76
• Shares Outstanding: 45,795,000
• 10 Day Avg. Volume: 62,530
• 30 Day Avg. Volume: 68,796
• PEG Ratio: -2.29
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.37
• P/FCF Ratio: -10.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥355.00 ▲(7.90% Upside)

Br.Holdings Corporation's stock score is driven by a mixed financial performance with strong revenue growth but challenges in profitability and cash flow. The technical analysis indicates bearish momentum, while the valuation is attractive with a reasonable P/E ratio and high dividend yield. Strategic improvements are necessary for long-term growth.

Br.Holdings Corporation Business Overview & Revenue Model

Company Description

Br.Holdings Corporation (1726) is a diversified company operating primarily in the construction, real estate development, and renewable energy sectors. The company is engaged in the development of residential and commercial properties, infrastructure projects, and also invests in sustainable energy solutions. With a focus on innovation and sustainability, Br.Holdings aims to deliver high-quality projects that meet the evolving needs of communities and businesses.

How the Company Makes Money

Br.Holdings Corporation generates revenue through a combination of property development, construction contracts, and investments in renewable energy projects. In the real estate sector, the company earns money by selling and leasing residential and commercial properties. In construction, it secures contracts for infrastructure and building projects, earning revenue through project completion and delivery. Additionally, Br.Holdings invests in renewable energy projects, such as solar and wind farms, which provide a steady income stream through the sale of generated energy. Strategic partnerships with government bodies and private entities also play a critical role in securing contracts and expanding its market reach.

Br.Holdings Corporation Financial Statement Overview

Summary

Br.Holdings Corporation shows strong revenue growth and healthy gross profit margins. However, challenges in net profitability and cash flow sustainability, along with rising debt levels, indicate potential risks. Strategic improvements in operational efficiencies and cash management are needed.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.92B	40.77B	40.26B	36.02B	35.90B	38.80B
Gross Profit	5.01B	4.97B	4.97B	4.29B	4.85B	5.58B
EBITDA	2.46B	2.47B	2.49B	2.00B	2.64B	3.38B
Net Income	1.27B	1.27B	1.35B	1.02B	1.53B	1.95B
Balance Sheet
Total Assets	41.77B	41.93B	42.35B	40.35B	33.96B	32.65B
Cash, Cash Equivalents and Short-Term Investments	2.68B	1.71B	1.84B	1.84B	1.56B	2.73B
Total Debt	18.57B	19.04B	17.07B	15.96B	9.25B	9.35B
Total Liabilities	26.90B	26.86B	27.90B	26.51B	20.67B	20.50B
Stockholders Equity	14.88B	15.07B	14.45B	13.84B	13.29B	12.15B
Cash Flow
Free Cash Flow	0.00	-1.37B	-145.00M	-5.90B	-537.00M	-3.71B
Operating Cash Flow	0.00	48.00M	233.00M	-5.70B	20.00M	-3.22B
Investing Cash Flow	0.00	-1.45B	-424.00M	-75.00M	-520.00M	-194.00M
Financing Cash Flow	0.00	1.26B	187.00M	6.17B	-639.00M	3.67B

Br.Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 329.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1726, the sentiment is Negative. The current price of 329 is below the 20-day moving average (MA) of 333.15, below the 50-day MA of 335.63, and above the 200-day MA of 327.72, indicating a neutral trend. The MACD of -1.45 indicates Positive momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 24.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1726.

Br.Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1770	76 Outperform	¥14.29B	10.57	―	3.68%	-12.29%	-34.50%
1960	73 Outperform	¥21.76B	8.58	―	2.78%	22.32%	5024.88%
1716	71 Outperform	¥14.98B	11.18	―	3.04%	-3.30%	-32.50%
1914	67 Neutral	¥13.34B	12.69	―	3.78%	17.93%	-31.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1726	63 Neutral	¥15.00B	11.69	―	4.65%	-6.37%	-16.88%
1776	54 Neutral	¥13.57B	78.87	―	2.74%	0.66%	-65.05%

Br.Holdings Corporation Corporate Events

Br.Holdings Finalizes Treasury Stock Disposal for Employee Incentive

Br.Holdings Corporation has completed the payment procedures for the disposal of treasury stock as part of a Restricted Stock Incentive Plan for its Employee Shareholding Association. The number of shares and total disposal value were adjusted due to changes in the number of participating members, impacting the company’s financial positioning and stakeholder interests.

The most recent analyst rating on (JP:1726) stock is a Hold with a Yen354.00 price target. To see the full list of analyst forecasts on Br.Holdings Corporation stock, see the JP:1726 Stock Forecast page.

Br. Holdings Corporation Reports Q1 2025 Financial Results

Br. Holdings Corporation reported a decline in net sales and operating profit for the three months ended June 30, 2025, compared to the same period in the previous year. Despite this, the company saw a slight increase in profit attributable to owners of the parent, indicating some resilience in its financial performance. The company also announced a forecast for the fiscal year ending March 31, 2026, with a modest increase in net sales and profits expected, suggesting a cautious optimism about future performance.