First Brothers Co., Ltd. (3454) Stock Statistics & Valuation Metrics

First Brothers Co., Ltd. has a market cap or net worth of JPY 17.82B. The enterprise value is JPY 64.06B.

Market Cap

JPY 17.82B

Enterprise Value

JPY 64.06B

First Brothers Co., Ltd. has 14,445,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,445,000

Owned by Insiders

―

Owned by Institutions

―

First Brothers Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.16%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

109.56M

Profits Per Employee

10.06M

Employee Count

174

Asset Turnover

0.21

Inventory Turnover

0.25

The current PE Ratio of First Brothers Co., Ltd. is 4.82. First Brothers Co., Ltd.’s PEG ratio is 0.04.

PE Ratio

4.82

PS Ratio

0.82

PB Ratio

0.62

Price to FCF

4.78

Price to Operating Cash Flow

2.43

PEG Ratio

0.04

In the last 12 months, First Brothers Co., Ltd. had revenue of 19.06B and earned 1.75B in profits. Earnings per share was 124.77.

Revenue

19.06B

Gross Profit

6.45B

Operating Income

5.31B

Pretax Income

3.28B

Net Income

1.75B

EBITDA

5.45B

Earnings Per Share (EPS)

124.77

In the last 12 months, operating cash flow was 7.24B and capital expenditures -3.56B, giving a free cash flow of 3.68B billion.

Operating Cash Flow

7.24B

Free Cash Flow

3.68B

Free Cash Flow per Share

262.34

First Brothers Co., Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 2.79%

Dividend Per Share

JPY 35.00

Dividend Yield

2.79%

Payout Ratio

31.17%

Free Cash Flow Yield

20.94%

Earnings Yield

20.74%

Beta

0.21

52-Week Price Change

5.21%

50-Day Moving Average

1263.42

200-Day Moving Average

1222.39

Relative Strength Index (RSI)

48.01

Average Volume (3m)

5,291

First Brothers Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 09, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

Nov 27, 2025

First Brothers Co., Ltd. as a current ratio of 2.95, with Debt / Equity ratio of 216.05%

Current Ratio

2.95

Quick Ratio

-14.34

Debt to Market Cap

3.45

Net Debt to EBITDA

8.90

Interest Coverage Ratio

6.73

In the past 12 months, First Brothers Co., Ltd. has paid 1.53B in taxes.

Income Tax

1.53B

Effective Tax Rate

0.47

First Brothers Co., Ltd. EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 17.21.

EV to Sales

2.94

EV to EBITDA

6.93

EV to Free Cash Flow

17.21

EV to Operating Cash Flow

8.74

First Brothers Co., Ltd. has JPY 8.72B in cash and marketable securities with JPY 54.47B in debt, giving a net cash position of -JPY 45.75B billion.

Cash & Marketable Securities

JPY 8.72B

Total Debt

JPY 54.47B

Net Cash

-JPY 45.75B

Net Cash Per Share

-JPY 3,166.98

Tangible Book Value Per Share

JPY 1,956.44

Gross margin is 36.80%, with operating margin of 31.15%, and net profit margin of 16.93%.

Gross Margin

36.80%

Operating Margin

31.15%

Pretax Margin

26.39%

Net Profit Margin

16.93%

EBITDA Margin

42.47%

EBIT Margin

36.74%

The average price target for First Brothers Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.72%

EPS Growth Forecast

131.44%

Smart Score

―

AI Score

65