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First Brothers Co.,Ltd.

First Brothers Co.,Ltd.

3454.T
First Brothers Co.,Ltd.JP flagTokyo Stock Exchange
1,219.00
JPY
-1.00
- -
17.10BMarket Cap

Total Valuation

First Brothers Co.,Ltd. carries a market capitalization of 17.10B, placing it among publicly traded companies globally. Its enterprise value stands at 71.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.10B
Enterprise Value71.40B

Share Statistics

First Brothers Co.,Ltd. currently has 14.02M shares outstanding.

Shares Outstanding14.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Brothers Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.18. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 0.78.

PE Ratio14.18
PS Ratio1.11
PB Ratio0.78
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, First Brothers Co.,Ltd. trades at an EV/EBITDA multiple of 35.73 and an EV/FCF ratio of 169.92. The EV/Sales ratio of 4.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.73 provides insight into valuation relative to core operating earnings.

EV / Sales4.87
EV / EBITDA35.73
EV / EBIT35.73
EV / FCF169.92

Financial Position

First Brothers Co.,Ltd. maintains a current ratio of 9.25, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 246.23, indicating elevated leverage, while an interest coverage ratio of 3.27 demonstrates adequate ability to service its debt obligations.

Current Ratio9.25
Quick Ratio0.68
Debt / Equity246.23
Debt / EBITDA29.80
Interest Coverage3.27

Financial Efficiency

First Brothers Co.,Ltd. posts a return on equity of 5.62 and a return on invested capital of 1.64.

Return on Equity (ROE)5.62
Return on Assets (ROA)1.29
Return on Invested Capital (ROIC)1.64
Return on Capital Employed (ROCE)1.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.19

Taxes

Over the trailing twelve months, First Brothers Co.,Ltd. has paid 535.69M in income taxes, reflecting an effective tax rate of 31.32.

Income Tax535.69M
Effective Tax Rate31.32

Stock Price Statistics

First Brothers Co.,Ltd.'s stock has gained approximately 16.09524% over the past 52 weeks. The 50-day moving average sits at 1,186.62, while the 200-day moving average is 1,192.04.

Beta (5Y)N/A
52-Week Price Change16.09524%
50-Day Moving Average1,186.62
200-Day Moving Average1,192.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Brothers Co.,Ltd. generated 14.65B in revenue and converted that into 1.15B in net income, yielding earnings per share of 83.60. EBITDA reached 2.00B, while operating income came in at 2.00B.

Revenue14.65B
Gross Profit4.41B
Operating Income2.00B
Pretax Income1.71B
Net Income1.15B
EBITDA2.00B
EBIT2.00B
Earnings Per Share (EPS)83.60

Balance Sheet

First Brothers Co.,Ltd. holds 4.57B in cash and equivalents against 59.54B in total debt, resulting in a net debt position of 55.61B. Total book value stands at 20.84B, with working capital of 55.89B providing operational flexibility.

Cash & Cash Equivalents4.57B
Total Debt59.54B
Net Debt55.61B
Equity (Book Value)20.84B
Book Value Per Share1,485.93
Working Capital55.89B

Margins

First Brothers Co.,Ltd. operates with a gross margin of 30.09, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 7.86 provide insight into operational efficiency.

Gross Margin30.09
Operating Margin13.64
Pretax Margin11.68
Profit Margin7.86
EBITDA Margin13.64

Stock Splits

First Brothers Co.,Ltd.'s most recent stock split took place on August 29, 2017 with a 1:2 split ratio.

Last Split Date8/29/2017
Split Ratio1:2

Scores

First Brothers Co.,Ltd. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49