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First Brothers Co., Ltd. (3454) AI Stock Analysis
First Brothers Co., Ltd.
(TSE/TYO:3454)
First Brothers scores 73, reflecting solid financial performance with improving margins and cash flow, though high leverage remains a risk. The stock is in a strong uptrend and appears undervalued based on P/E and dividend yield. The combination of positive technicals and attractive valuation supports a moderately bullish outlook.
First Brothers Co., Ltd. (3454) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 17.57B
- Dividend Yield
- 2.79%
- Average Volume (3M)
- 5,291
- Price to Earnings (P/E)
- 4.8
- Beta (1Y)
- 0.21
- Revenue Growth
- 11.72%
- EPS Growth
- 131.44%
- Country
- Japan
- Employees
- 174
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Investment - Banking & Investment Services
First Brothers Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in Tokyo, Japan in 2004, First Brothers Co.,Ltd. is a Japanese entity primarily engaged in investment management and investment banking. Its investment management division oversees the entire lifecycle of funds, from their creation and asset...
How the Company Makes Money
Specific, verifiable information about First Brothers Co., Ltd. (3454)’s revenue model, key revenue streams, and material partnerships is not available in the information provided for this request. null
First Brothers Co., Ltd. Financial Statement Overview
Summary
Revenue growth and margin expansion, supported by strong cash flow generation. However, high leverage (debt/equity 2.16) and balance sheet risk persist. Composite score based on Income (68), Balance Sheet (52), Cash Flow (72) yields 64.
Income Statement
68PositiveBalance Sheet
52NeutralCash Flow
72Positive| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.53B | 19.06B | 16.87B | 22.27B | 14.28B | 26.69B |
| Gross Profit | 7.92B | 6.45B | 5.10B | 6.98B | 4.09B | 6.84B |
| EBITDA | 9.14B | 5.45B | 4.16B | 6.58B | 3.01B | 5.68B |
| Net Income | 3.64B | 1.75B | 1.42B | 3.19B | 1.18B | 2.80B |
Balance Sheet | ||||||
| Total Assets | 88.69B | 89.83B | 89.14B | 89.94B | 87.64B | 82.55B |
| Cash, Cash Equivalents and Short-Term Investments | 8.72B | 7.93B | 5.32B | 8.16B | 7.64B | 11.11B |
| Total Debt | 54.47B | 56.48B | 58.18B | 58.45B | 59.23B | 53.15B |
| Total Liabilities | 60.37B | 63.58B | 64.23B | 65.51B | 66.00B | 61.74B |
| Stockholders Equity | 28.21B | 26.14B | 24.80B | 24.32B | 21.54B | 20.71B |
Cash Flow | ||||||
| Free Cash Flow | 3.68B | 3.68B | -1.31B | 1.24B | -7.13B | 292.20M |
| Operating Cash Flow | 7.24B | 7.24B | 3.50B | 3.21B | -4.57B | 301.18M |
| Investing Cash Flow | -3.05B | -3.05B | -4.24B | -1.58B | -3.15B | -399.76M |
| Financing Cash Flow | -2.33B | -2.33B | -1.19B | -1.21B | 4.29B | 4.75B |
First Brothers Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3454, the sentiment is Neutral. The current price of 1253.00 is below the 20-day moving average (MA) of 1257.10, below the 50-day MA of 1264.32, and above the 200-day MA of 1220.98, indicating a neutral trend. The MACD of -2.38 indicates Negative momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 79.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3454.
First Brothers Co., Ltd. Peers Comparison
Overall Rating
JP:862484Outperform
JP:873984Outperform- JP:345473Outperform
JP:859560Neutral
JP:377247Neutral
JP:213439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8624 | 84Outperform | JPY 45.54B | 7.82 | 18.92% | 7.16% | 42.53% | 219.31% |
| JP:8739 | 84Outperform | JPY 74.34B | 10.74 | 21.29% | 6.31% | 30.22% | 45.03% |
| JP:3454 | 73Outperform | JPY 17.82B | 4.82 | ― | 2.79% | 11.72% | 131.44% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8595 | 60Neutral | JPY 113.67B | 18.42 | 4.55% | 6.18% | -38.26% | -6.57% |
| JP:3772 | 47Neutral | JPY 20.41B | -32.34 | ― | 1.90% | -25.55% | -139.93% |
| JP:2134 | 39Underperform | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3454 | First Brothers Co., Ltd. | 1253.00 | 108.55 | 9.48% | |
| JP:8624 | Ichiyoshi Securities Co | 1411.00 | 571.07 | 67.99% | |
| JP:8595 | Jafco Co | 2152.00 | -45.59 | -2.07% | |
| JP:8739 | Sparx Group Co., Ltd. | 2298.00 | 921.41 | 66.93% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -27.00 | -64.29% | |
| JP:3772 | Wealth Management Inc | 1051.00 | -27.50 | -2.55% |
First Brothers Co., Ltd. Corporate Events
First Brothers Weighs Enhanced Shareholder Returns as Equity and Dividends Climb
First Brothers has built a stable business foundation over the past decade, growing shareholders’ equity from 7.8 billion yen to 26.0 billion yen, a 10-year CAGR of 12.8 percent, while remaining profitable every year since listing. The company...
First Brothers Ties Flexible Dividend Policy to Growing Shareholders’ Equity
First Brothers reported that shareholders’ equity has continued to grow steadily over the past decade, underlining its strategy that stable and sustainable equity expansion is key to maximizing shareholder value. The company positions its divid...
First Brothers Posts Surge in Interim Profit and Lifts Dividend Outlook
First Brothers reported a sharp improvement in performance for the six months ended May 31, 2026, with net sales nearly doubling to ¥10.5 billion and operating profit more than tripling year on year. Profit attributable to owners of the parent s...
First Brothers Corrects Property Valuation Data in Q1 FY11/26 Earnings Summary
First Brothers has corrected errors in its Q1 FY11/26 financial earnings summary originally disclosed on April 10, 2026, and has updated the version posted on its website. The revisions concern the disclosure of book and market values of properties a...
First Brothers Sees Gordian Capital Lift Stake Above 10%
First Brothers Co., Ltd. has disclosed a change in its principal shareholder after Gordian Capital Singapore Private Limited filed a large shareholding change report with the Kanto Local Finance Bureau. The Singapore-based asset manager increased its...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026