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

First Brothers Co., Ltd. (3454) Stock Statistics & Valuation Metrics

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Total Valuation

First Brothers Co., Ltd. has a market cap or net worth of ¥14.02B. The enterprise value is ¥63.95B.
Market Cap¥14.02B
Enterprise Value¥63.95B

Share Statistics

First Brothers Co., Ltd. has 14,445,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,445,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Brothers Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee105.41M
Profits Per Employee13.64M
Employee Count160
Asset Turnover0.19
Inventory Turnover0.23

Valuation Ratios

The current PE Ratio of First Brothers Co., Ltd. is 10.18. First Brothers Co., Ltd.’s PEG ratio is -0.18.
PE Ratio10.18
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.58
Price to FCF-1.68
Price to Operating Cash Flow-2.63
PEG Ratio-0.18

Income Statement

In the last 12 months, First Brothers Co., Ltd. had revenue of 16.87B and earned 1.42B in profits. Earnings per share was 101.04.
Revenue16.87B
Gross Profit5.10B
Operating Income2.84B
Pretax Income2.18B
Net Income1.42B
EBITDA4.16B
Earnings Per Share (EPS)101.04

Cash Flow

In the last 12 months, operating cash flow was 637.77M and capital expenditures 0.00, giving a free cash flow of 637.77M billion.
Operating Cash Flow637.77M
Free Cash Flow637.77M
Free Cash Flow per Share44.15

Dividends & Yields

First Brothers Co., Ltd. pays an annual dividend of ¥34, resulting in a dividend yield of 6.8%
Dividend Per Share¥34
Dividend Yield6.8%
Payout Ratio33.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-13.10%
50-Day Moving Average989.58
200-Day Moving Average1.03K
Relative Strength Index (RSI)54.64
Average Volume (3m)9.41K

Important Dates

First Brothers Co., Ltd. upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateNov 28, 2024

Financial Position

First Brothers Co., Ltd. as a current ratio of 10.21, with Debt / Equity ratio of 274.95%
Current Ratio10.21
Quick Ratio1.38
Debt to Market Cap4.03
Net Debt to EBITDA12.83
Interest Coverage Ratio4.42

Taxes

In the past 12 months, First Brothers Co., Ltd. has paid 737.00M in taxes.
Income Tax737.00M
Effective Tax Rate0.34

Enterprise Valuation

First Brothers Co., Ltd. EV to EBITDA ratio is 16.29, with an EV/FCF ratio of -51.90.
EV to Sales4.02
EV to EBITDA16.29
EV to Free Cash Flow-51.90
EV to Operating Cash Flow19.36

Balance Sheet

First Brothers Co., Ltd. has ¥4.69B in cash and marketable securities with ¥58.25B in debt, giving a net cash position of ¥53.56B billion.
Cash & Marketable Securities¥4.69B
Total Debt¥58.25B
Net Cash¥53.56B
Net Cash Per Share¥3.71K
Tangible Book Value Per Share¥1.68K

Margins

Gross margin is 28.63%, with operating margin of 16.83%, and net profit margin of 8.40%.
Gross Margin28.63%
Operating Margin16.83%
Pretax Margin12.94%
Net Profit Margin8.40%
EBITDA Margin24.67%
EBIT Margin16.75%

Analyst Forecast

The average price target for First Brothers Co., Ltd. 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 Forecast-22.99%
EPS Growth Forecast-50.67%

Scores

Smart ScoreN/A
AI Score61
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