First Brothers Co., Ltd. (JP:3454)
:3454
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First Brothers Co., Ltd.
(3454)
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Rating:63Neutral
Price Target:
¥1,299.00
▲(9.25% Upside)
Action:ReiteratedDate:01/11/26
The score is primarily held back by financial risk factors—particularly high leverage and multi-year volatility in revenue and cash flows—despite improved recent profitability and cash generation. Offsetting this, technicals are constructive with the stock trading above key moving averages, and valuation is supportive with a low P/E and a moderate dividend yield.
Positive Factors
Margin expansion & profitability
Sustained margin expansion materially improves earnings resilience and operating leverage, enabling stronger cash generation and reinvestment in products or distribution. If maintained, higher margins support durable profit conversion and buffer against cyclical revenue swings.
Negative Factors
Elevated financial leverage
High leverage increases sensitivity to earnings or cash-flow deterioration and raises refinancing and interest-rate risk. Structurally, elevated debt limits financial flexibility for M&A, capex or buffering downturns and is a meaningful constraint on durable stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion & profitability
Sustained margin expansion materially improves earnings resilience and operating leverage, enabling stronger cash generation and reinvestment in products or distribution. If maintained, higher margins support durable profit conversion and buffer against cyclical revenue swings.
Read all positive factors
First Brothers Co., Ltd. (3454) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.44B
Dividend Yield2.86%
Average Volume (3M)45.08K
Price to Earnings (P/E)8.9
Beta (1Y)0.36
Revenue Growth18.85%
EPS Growth52.87%
CountryJP
Employees160
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)124.80
Shares Outstanding14,445,000
10 Day Avg. Volume16,660
30 Day Avg. Volume45,080
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.63
Price to Sales (P/S)0.86
P/FCF Ratio4.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
First Brothers Co., Ltd. Business Overview & Revenue Model
Company Description
First Brothers Co., Ltd. (3454) is a prominent player in the manufacturing and distribution sector, specializing in high-quality consumer goods and industrial products. The company operates primarily in the consumer electronics and home appliances...
How the Company Makes Money
First Brothers Co., Ltd. generates revenue through multiple streams, primarily focused on the sales of its consumer electronics and home appliances. The company employs a direct sales model along with partnerships with major retail chains and onli...
First Brothers Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
44
Neutral
Cash Flow
56
Neutral
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.06B | 16.87B | 22.27B | 14.28B | 26.69B |
| Gross Profit | 6.45B | 5.10B | 6.98B | 4.09B | 6.84B |
| EBITDA | 5.45B | 4.16B | 6.58B | 3.01B | 5.68B |
| Net Income | 1.75B | 1.42B | 3.19B | 1.18B | 2.80B |
Balance Sheet | |||||
| Total Assets | 89.83B | 89.14B | 89.94B | 87.64B | 82.55B |
| Cash, Cash Equivalents and Short-Term Investments | 7.93B | 5.32B | 8.16B | 7.64B | 11.11B |
| Total Debt | 56.48B | 58.18B | 58.45B | 59.23B | 53.15B |
| Total Liabilities | 63.58B | 64.23B | 65.51B | 66.00B | 61.74B |
| Stockholders Equity | 26.14B | 24.80B | 24.32B | 21.54B | 20.71B |
Cash Flow | |||||
| Free Cash Flow | 3.68B | -1.31B | 1.24B | -7.13B | 292.20M |
| Operating Cash Flow | 7.24B | 3.50B | 3.21B | -4.57B | 301.18M |
| Investing Cash Flow | -3.05B | -4.24B | -1.58B | -3.15B | -399.76M |
| Financing Cash Flow | -2.33B | -1.19B | -1.21B | 4.29B | 4.75B |
First Brothers Co., Ltd. Technical Analysis
Negative
1189.00
Price Trends
1202.20
Negative
1196.50
Negative
1142.33
Positive
Market Momentum
3.67
Negative
48.91
Neutral
23.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3454, the sentiment is Negative. The current price of 1189 is below the 20-day moving average (MA) of 1194.60, below the 50-day MA of 1202.20, and above the 200-day MA of 1142.33, indicating a neutral trend. The MACD of 3.67 indicates Negative momentum. The RSI at 48.91 is Neutral, neither overbought nor oversold. The STOCH value of 23.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3454.
First Brothers Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥59.99B | 10.05 | 17.21% | 4.27% | 11.13% | 20.95% | |
70 Outperform | ¥40.80B | 10.52 | 6.18% | 4.42% | 30.88% | 193.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥113.30B | 30.49 | 5.11% | 5.07% | -26.93% | -29.39% | |
63 Neutral | ¥16.44B | 8.91 | ― | 2.86% | 18.85% | 52.87% | |
44 Neutral | ¥18.07B | -12.65 | ― | ― | -22.02% | 30.03% | |
44 Neutral | ¥20.85B | 169.87 | ― | 1.85% | -39.21% | -56.51% |
* Financial Sector Average
JP:3454
First Brothers Co., Ltd.
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First Brothers Co., Ltd. Corporate Events
First Brothers Subsidiary to Book Major Gain on Confidential Nagoya Property Sale
Dec 26, 2025
First Brothers Co., Ltd. has approved the sale of a leased real estate asset in Nagoya, Aichi Prefecture, by its consolidated subsidiary Nagano Hotel Saihokukan Co., Ltd., with closing scheduled for late February 2026. Although the buyer and price...
First Brothers Co., Ltd. Announces Major Real Estate Sale
Nov 14, 2025
First Brothers Co., Ltd. announced the sale of a significant real estate asset by its subsidiary, First Brothers Capital Co., Ltd., located in Osaka. The transaction, which is expected to significantly impact the company’s financial results,...
First Brothers Revises Earnings Forecast Amid Strategic Real Estate Sales
Nov 14, 2025
First Brothers Co., Ltd. has revised its earnings forecast for the fiscal year ending November 30, 2025, expecting significant increases in operating and ordinary profits due to strategic real estate sales and lower non-operating expenses. However...
First Brothers Co., Ltd. Reports Strong Financial Growth for Nine Months Ending August 2025
Oct 14, 2025
First Brothers Co., Ltd. reported a significant increase in its financial performance for the nine months ended August 31, 2025, with net sales rising by 30.4% and operating profit increasing by 37.3% compared to the previous year. This growth ref...
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.