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STOCKS

First Brothers Co., Ltd. (JP:3454)

:3454

3454

First Brothers Co., Ltd.

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First Brothers Co., Ltd. (3454) Ratios

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First Brothers Co., Ltd. Ratios

JP:3454's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:3454's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	7.54	11.04	7.06	11.96
Quick Ratio	0.00	1.20	2.00	1.52	1.53
Cash Ratio	0.00	0.89	1.31	1.21	1.03
Solvency Ratio	0.04	0.07	0.20	0.40	0.28
Operating Cash Flow Ratio	0.00	0.38	-0.82	0.03	-0.81
Short-Term Operating Cash Flow Coverage	0.18	0.61	-1.26	0.06	-1.30
Net Current Asset Value	¥ -65.25B	¥ -1.89B	¥ -4.33B	¥ 913.34M	¥ 16.44B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.65	0.68	0.64	0.65
Debt-to-Equity Ratio	2.40	2.40	2.75	2.57	2.61
Debt-to-Capital Ratio	0.71	0.71	0.73	0.72	0.72
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.72	0.70	0.71
Financial Leverage Ratio	3.63	3.70	4.07	3.99	4.05
Debt Service Coverage Ratio	0.90	0.73	0.70	0.73	0.60
Interest Coverage Ratio	19.46	7.15	3.14	10.46	6.08
Debt to Market Cap	4.05	4.14	4.93	4.11	3.60
Interest Debt Per Share	4.27K	4.21K	4.27K	3.82K	3.43K
Net Debt to EBITDA	13.32	8.83	16.71	7.25	12.89
Profitability Margins
Gross Profit Margin	30.34%	31.35%	28.63%	25.64%	27.45%
EBIT Margin	17.33%	23.85%	13.44%	18.18%	22.04%
EBITDA Margin	23.38%	25.90%	21.75%	21.91%	20.56%
Operating Profit Margin	17.48%	20.04%	12.71%	18.51%	16.24%
Pretax Profit Margin	12.72%	21.04%	9.40%	16.41%	19.36%
Net Profit Margin	8.24%	14.31%	8.26%	10.48%	14.79%
Continuous Operations Profit Margin	8.42%	14.29%	8.23%	10.46%	14.75%
Net Income Per EBT	64.76%	68.00%	87.91%	63.84%	76.37%
EBT Per EBIT	72.77%	105.03%	73.93%	88.63%	119.20%
Return on Assets (ROA)	1.58%	3.54%	1.35%	3.39%	3.14%
Return on Equity (ROE)	5.82%	13.10%	5.48%	13.50%	12.69%
Return on Capital Employed (ROCE)	3.34%	5.47%	2.21%	6.71%	3.75%
Return on Invested Capital (ROIC)	56.76%	3.49%	1.86%	3.98%	2.71%
Return on Tangible Assets	1.60%	3.60%	1.36%	3.40%	3.14%
Earnings Yield	9.63%	22.55%	9.82%	21.60%	17.46%
Efficiency Ratios
Receivables Turnover	53.46	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.29	0.20	0.40	0.18
Fixed Asset Turnover	0.63	0.96	0.60	1.44	16.40
Asset Turnover	0.19	0.25	0.16	0.32	0.21
Working Capital Turnover Ratio	0.00	0.40	0.26	0.45	0.25
Cash Conversion Cycle	6.83	1.28K	1.81K	904.87	2.02K
Days of Sales Outstanding	6.83	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	1.28K	1.81K	904.87	2.02K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	6.83	1.28K	1.81K	904.87	2.02K
Cash Flow Ratios
Operating Cash Flow Per Share	45.48	228.98	-326.15	21.48	-348.24
Free Cash Flow Per Share	45.48	88.11	-508.69	20.84	-348.58
CapEx Per Share	0.00	140.89	182.54	0.64	0.33
Free Cash Flow to Operating Cash Flow	1.00	0.38	1.56	0.97	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	-1.56	0.87	-16.34
Capital Expenditure Coverage Ratio	0.00	1.63	-1.79	33.54	-1.04K
Operating Cash Flow Coverage Ratio	0.01	0.05	-0.08	<0.01	-0.10
Operating Cash Flow to Sales Ratio	0.04	0.14	-0.32	0.01	-0.31
Free Cash Flow Yield	4.32%	8.74%	-59.36%	2.26%	-36.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.39	4.44	10.18	4.63	5.73
Price-to-Sales (P/S) Ratio	0.86	0.63	0.84	0.49	0.85
Price-to-Book (P/B) Ratio	0.59	0.58	0.56	0.63	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	23.16	11.44	-1.68	44.30	-2.71
Price-to-Operating Cash Flow Ratio	23.16	4.40	-2.63	42.98	-2.71
Price-to-Earnings Growth (PEG) Ratio	32.80	0.03	-0.18	0.22	0.98
Price-to-Fair Value	0.59	0.58	0.56	0.63	0.73
Enterprise Value Multiple	16.98	11.28	20.58	9.46	17.01
Enterprise Value	68.49B	65.06B	63.95B	55.33B	54.70B
EV to EBITDA	16.98	11.28	20.58	9.46	17.01
EV to Sales	3.97	2.92	4.48	2.07	3.50
EV to Free Cash Flow	107.39	52.65	-8.96	189.35	-11.19
EV to Operating Cash Flow	107.39	20.26	-13.98	183.70	-11.20
Tangible Book Value Per Share	1.69K	1.64K	1.46K	1.46K	1.31K
Shareholders’ Equity Per Share	1.77K	1.73K	1.54K	1.48K	1.30K
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.12	0.36	0.24
Revenue Per Share	1.23K	1.59K	1.02K	1.90K	1.12K
Net Income Per Share	101.36	227.26	84.17	199.34	164.95
Tax Burden	0.65	0.68	0.88	0.64	0.76
Interest Burden	0.73	0.88	0.70	0.90	0.88
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.02	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	0.69	-3.41	0.07	-1.61

Currency in JPY

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