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Br. Holdings Corporation

Br. Holdings Corporation

1726.T
Br. Holdings CorporationJP flagTokyo Stock Exchange
526.00
JPY
- -
- -
23.88BMarket Cap

Total Valuation

Br. Holdings Corporation carries a market capitalization of 23.88B, placing it among publicly traded companies globally. Its enterprise value stands at 31.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.88B
Enterprise Value31.54B

Share Statistics

Br. Holdings Corporation currently has 44.92M shares outstanding.

Shares Outstanding44.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Br. Holdings Corporation trades at a trailing price-to-earnings ratio of 15.42. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.32.

PE Ratio15.42
PS Ratio0.72
PB Ratio1.32
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Br. Holdings Corporation trades at an EV/EBITDA multiple of 21.15 and an EV/FCF ratio of 1,441.93. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA21.15
EV / EBIT21.15
EV / FCF1,441.93

Financial Position

Br. Holdings Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.34, indicating elevated leverage, while an interest coverage ratio of 46.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.12
Debt / Equity129.34
Debt / EBITDA12.59
Interest Coverage46.59

Financial Efficiency

Br. Holdings Corporation posts a return on equity of 8.85 and a return on invested capital of 3.23.

Return on Equity (ROE)8.85
Return on Assets (ROA)2.44
Return on Invested Capital (ROIC)3.23
Return on Capital Employed (ROCE)3.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.74

Taxes

Over the trailing twelve months, Br. Holdings Corporation has paid 470.00M in income taxes, reflecting an effective tax rate of 31.65.

Income Tax470.00M
Effective Tax Rate31.65

Stock Price Statistics

Br. Holdings Corporation's stock has gained approximately 62.34568% over the past 52 weeks. The 50-day moving average sits at 525.72, while the 200-day moving average is 415.02.

Beta (5Y)N/A
52-Week Price Change62.34568%
50-Day Moving Average525.72
200-Day Moving Average415.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Br. Holdings Corporation generated 21.63B in revenue and converted that into 1.02B in net income, yielding earnings per share of 22.60. EBITDA reached 1.49B, while operating income came in at 1.49B.

Revenue21.63B
Gross Profit2.91B
Operating Income1.49B
Pretax Income1.49B
Net Income1.02B
EBITDA1.49B
EBIT1.49B
Earnings Per Share (EPS)22.60

Balance Sheet

Br. Holdings Corporation holds 2.88B in cash and equivalents against 18.77B in total debt, resulting in a net debt position of 15.88B. Total book value stands at 11.84B, with working capital of 12.19B providing operational flexibility.

Cash & Cash Equivalents2.88B
Total Debt18.77B
Net Debt15.88B
Equity (Book Value)11.84B
Book Value Per Share264.75
Working Capital12.19B

Margins

Br. Holdings Corporation operates with a gross margin of 13.44, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of 4.69 provide insight into operational efficiency.

Gross Margin13.44
Operating Margin6.89
Pretax Margin6.87
Profit Margin4.69
EBITDA Margin6.89

Stock Splits

Br. Holdings Corporation's most recent stock split took place on September 28, 2016 with a 1:2 split ratio.

Last Split Date9/28/2016
Split Ratio1:2

Scores

Br. Holdings Corporation posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57