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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 ¥16.77B. The enterprise value is ¥65.33B.
Market Cap¥16.77B
Enterprise Value¥65.33B

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 0.07 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee119.15M
Profits Per Employee10.94M
Employee Count160
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Brothers Co., Ltd. is 9.4. First Brothers Co., Ltd.’s PEG ratio is 0.40.
PE Ratio9.4
PS Ratio0.86
PB Ratio0.63
Price to Fair Value0.63
Price to FCF4.45
Price to Operating Cash Flow2.32
PEG Ratio0.40

Income Statement

In the last 12 months, First Brothers Co., Ltd. had revenue of 19.06B and earned 1.75B in profits. Earnings per share was 124.77.
Revenue19.06B
Gross Profit6.45B
Operating Income5.31B
Pretax Income3.28B
Net Income1.75B
EBITDA5.45B
Earnings Per Share (EPS)124.77

Cash Flow

In the last 12 months, operating cash flow was 7.24B and capital expenditures -3.56B, giving a free cash flow of 3.68B billion.
Operating Cash Flow7.24B
Free Cash Flow3.68B
Free Cash Flow per Share254.70

Dividends & Yields

First Brothers Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 2.86%
Dividend Per Share¥35
Dividend Yield2.86%
Payout Ratio31.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change24.85%
50-Day Moving Average1.20K
200-Day Moving Average1.12K
Relative Strength Index (RSI)44.80
Average Volume (3m)45.08K

Important Dates

First Brothers Co., Ltd. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date

Financial Position

First Brothers Co., Ltd. as a current ratio of 2.95, with Debt / Equity ratio of 216.05%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap3.45
Net Debt to EBITDA8.90
Interest Coverage Ratio6.73

Taxes

In the past 12 months, First Brothers Co., Ltd. has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.47

Enterprise Valuation

First Brothers Co., Ltd. EV to EBITDA ratio is 11.90, with an EV/FCF ratio of 17.65.
EV to Sales3.41
EV to EBITDA11.90
EV to Free Cash Flow17.65
EV to Operating Cash Flow8.97

Balance Sheet

First Brothers Co., Ltd. has ¥7.93B in cash and marketable securities with ¥56.48B in debt, giving a net cash position of -¥48.56B billion.
Cash & Marketable Securities¥7.93B
Total Debt¥56.48B
Net Cash-¥48.56B
Net Cash Per Share-¥3.36K
Tangible Book Value Per Share¥1.82K

Margins

Gross margin is 39.38%, with operating margin of 27.88%, and net profit margin of 9.18%.
Gross Margin39.38%
Operating Margin27.88%
Pretax Margin17.22%
Net Profit Margin9.18%
EBITDA Margin28.61%
EBIT Margin21.36%

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 Forecast36.31%
EPS Growth Forecast52.62%

Scores

Smart ScoreN/A
AI Score