Br. Holdings Corporation

    Br. Holdings Corporation

    TTSE:1726
    526.00
    JPY
    0.00
    (0.00%)
    15.42P/E
    Br. Holdings Corporation
    TSE:1726
    (Tokyo Stock Exchange)

    Recent

    price

    526.00

    P/E

    ratio

    15.42

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    859.05
    673.44
    506.7
    583.78
    607.86
    628.13
    633.85
    673.14
    608.61
    698.34
    888.2
    989.64
    795.62
    794.43
    886.72
    908.91
    483.57
    Revenue per Share
    6.11
    0.66
    4.77
    8.2
    13.74
    14.28
    14.37
    24.84
    26.36
    18.93
    34.43
    49.69
    33.84
    22.61
    29.8
    28.27
    22.69
    Basic EPS, GAAP
    -58.96
    11.68
    17.73
    -11.12
    6.52
    0.78
    36.2
    -33.44
    66.76
    -54.91
    -71.69
    -94.56
    -11.9
    -130.18
    -3.19
    -31.14
    - -
    Free Cash Flow per Basic Share
    1
    2
    1
    2
    2
    2
    2
    2.52
    4.5
    5.98
    7.99
    9.87
    11.95
    11.98
    12.03
    15.47
    - -
    Dividend per Share
    30
    28.19
    32.15
    39.35
    51.61
    67.86
    80.34
    120.28
    144.23
    159.62
    177.5
    270.07
    294.29
    304.82
    323.25
    335.36
    322.99
    Book Value per Share
    26.82
    25.45
    29.63
    37.11
    49.51
    65.6
    77.44
    117.49
    141.53
    157.3
    175.59
    267.96
    292.01
    302.2
    320.58
    332.83
    320.65
    Tangible Book Value per Share
    33
    33
    33
    33
    33
    33
    33
    36
    39
    39
    39
    39
    45
    45
    45
    45
    45
    Basic Weighted Avg Shares
    28,245
    22,135
    16,650
    19,183
    19,972
    20,629
    20,817
    24,366
    23,670
    27,333
    34,775
    38,797
    35,899
    36,022
    40,259
    40,770
    21,628
    Sales/Revenue/Turnover
    2.28
    1.42
    1.6
    2.85
    3.56
    3.94
    2.44
    5.63
    7.08
    5.07
    6.21
    7.85
    6.38
    4.54
    5.12
    4.79
    6.89
    Operating Margin (%)
    305
    318
    323
    249
    244
    237
    208
    232
    244
    311
    342
    340
    349
    363
    366
    424
    - -
    Depreciation Expense
    201
    22
    157
    269
    451
    469
    472
    899
    1,025
    741
    1,348
    1,948
    1,527
    1,025
    1,353
    1,268
    1,015
    Net Income, GAAP
    - -
    82.79
    - -
    - -
    22.91
    37.63
    - -
    32.22
    37.36
    40.58
    35.67
    34.06
    33.49
    36.82
    33.5
    33.03
    31.65
    Effective Tax Rate (%)
    0.71
    0.1
    0.94
    1.4
    2.26
    2.27
    2.27
    3.69
    4.33
    2.71
    3.88
    5.02
    4.25
    2.85
    3.36
    3.11
    4.69
    Profit Margin (%)
    -2,144
    -2,502
    -2,314
    -1,106
    -916
    98
    -356
    1,454
    3,905
    3,095
    5,431
    9,072
    10,212
    13,732
    11,964
    11,634
    12,188
    Working Capital
    1,106
    743
    775
    1,775
    1,435
    1,804
    1,079
    904
    3,026
    2,050
    4,050
    2,750
    2,800
    5,566
    3,366
    3,476
    4,006
    LT Debt
    1,011
    956
    1,089
    1,329
    1,734
    2,267
    2,680
    4,715
    5,611
    6,261
    6,870
    12,151
    13,294
    13,842
    14,446
    15,065
    14,509
    Total Equity
    - -
    0.8
    - -
    - -
    8.19
    7.72
    - -
    11.49
    10.63
    7.39
    9.8
    10.31
    6.69
    3.92
    4.41
    3.91
    3.23
    Return on Invested Capital (%)
    - -
    0.55
    - -
    - -
    7.7
    7.81
    - -
    11.76
    10.93
    7.02
    10
    10.64
    7.05
    4.05
    4.56
    4.14
    3.32
    Return on Capital (%)
    22.57
    2.28
    15.82
    22.93
    30.21
    23.9
    19.4
    24.6
    19.94
    12.48
    20.53
    20.48
    12
    7.55
    9.57
    8.59
    7.11
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    13,699
    - -
    14,760
    LT Borrowings
    3,366
    - -
    4,006
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    45
    45
    45
    Market Capitalization
    16,848
    16,357
    15,722

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    36,367
    - -
    36,749
    Cash, Cash Equivalents & STI
    1,838
    - -
    2,882
    Accounts Receivable, Net
    30,033
    - -
    29,943
    Inventories
    3,034
    - -
    3,397
    Total Current Liabilities
    24,403
    - -
    24,561
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    13,699
    - -
    14,760
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    23.35%
    19.81%
    4.28%
    Free Cash Flow
    561.27%
    342.34%
    863.45%
    Net Income, GAAP
    17.51%
    3.15%
    -6.28%
    Sales/Revenue/Turnover
    7.53%
    3.49%
    1.27%
    Total Cash Common Dividend
    28.96%
    18.26%
    27.11%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    8,291
    10,340
    11,683
    9,945
    40,259
    2025
    - -
    - -
    - -
    - -
    40,770
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.51
    - -
    - -
    - -
    29.8
    2025
    - -
    - -
    - -
    - -
    28.27
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    12.03
    2025
    - -
    - -
    - -
    - -
    15.47
    2026
    - -
    - -
    - -
    - -
    - -
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