First Brothers Co., Ltd. (3454) AI Stock Analysis

• Market Cap: ¥17.21B
• Dividend Yield: 2.86%
• Average Volume (3M): 45.08K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.36
• Revenue Growth: 36.31%
• EPS Growth: 52.62%
• Country: JP
• Employees: 160
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 14,445,000
• 10 Day Avg. Volume: 16,660
• 30 Day Avg. Volume: 45,080
• PEG Ratio: 0.40
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.86
• P/FCF Ratio: 4.45
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥1,299.00 ▲(9.25% Upside)
• Action: Reiterated Date: 01/11/26
• Date: Action: Reiterated 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.

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...

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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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 1189.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3454, the sentiment is Positive. The current price of 1189 is above the 20-day moving average (MA) of 1188.20, below the 50-day MA of 1200.08, and above the 200-day MA of 1135.69, indicating a bullish trend. The MACD of 6.45 indicates Negative momentum. The RSI at 60.86 is Neutral, neither overbought nor oversold. The STOCH value of 88.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3454.

First Brothers Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8739	78 Outperform	¥62.18B	10.05	17.21%	4.27%	7.60%	7.20%
8624	76 Outperform	¥48.70B	7.03	6.18%	4.42%	1.56%	-9.90%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8595	65 Neutral	¥119.38B	8.60	5.11%	5.07%	-19.64%	-31.08%
3454	63 Neutral	¥17.21B	9.36	―	2.86%	36.31%	52.62%
2134	44 Neutral	¥16.98B	-12.65	―	―	-21.88%	17.12%
3772	44 Neutral	¥20.60B	169.87	―	1.85%	-40.77%	-91.81%

First Brothers Co., Ltd. Corporate Events