XJPX1726
Market cap95mUSD
Jan 10, Last price
336.00JPY
1D
-0.59%
1Q
-4.55%
Jan 2017
32.81%
Name
Br. Holdings Corp
Chart & Performance
Profile
Br. Holdings Corporation, through its subsidiaries, engages in the construction business in Japan. The company operates through four segments: Construction Business; Product Sales Business; Information Systems Business; and Real Estate Leasing Business. It primarily constructs prestressed concrete (PC) bridges and other structures; sells PC; and manufactures and sells railroad sleepers, construction materials, and secondary concrete products. The company also involved in repair and reinforcement; architecture; temporary staffing; and information processing and software developing businesses. In addition, it leases office space and manages rental properties. Br. Holdings Corporation was incorporated in 2002 and is headquartered in Hiroshima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 40,259,000 11.76% | 36,022,000 0.34% | 35,899,000 -7.47% | |||||||
Cost of revenue | 35,359,000 | 31,786,000 | 31,146,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,900,000 | 4,236,000 | 4,753,000 | |||||||
NOPBT Margin | 12.17% | 11.76% | 13.24% | |||||||
Operating Taxes | 682,000 | 598,000 | 769,000 | |||||||
Tax Rate | 13.92% | 14.12% | 16.18% | |||||||
NOPAT | 4,218,000 | 3,638,000 | 3,984,000 | |||||||
Net income | 1,353,000 32.00% | 1,025,000 -32.87% | 1,527,000 -21.61% | |||||||
Dividends | (546,000) | (543,000) | (539,000) | |||||||
Dividend yield | 3.17% | 3.34% | 3.70% | |||||||
Proceeds from repurchase of equity | (365,000) | |||||||||
BB yield | 2.12% | |||||||||
Debt | ||||||||||
Debt current | 13,699,000 | 10,399,000 | 6,450,000 | |||||||
Long-term debt | 3,366,000 | 5,566,000 | 2,800,000 | |||||||
Deferred revenue | (108,000) | (114,000) | ||||||||
Other long-term liabilities | 135,000 | 126,000 | 130,000 | |||||||
Net debt | 14,681,000 | 13,579,000 | 7,132,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 233,000 | (5,703,000) | 20,000 | |||||||
CAPEX | (353,000) | (200,000) | (557,000) | |||||||
Cash from investing activities | (424,000) | (75,000) | (520,000) | |||||||
Cash from financing activities | 187,000 | 6,173,000 | (639,000) | |||||||
FCF | 2,141,000 | (3,369,000) | 1,783,000 | |||||||
Balance | ||||||||||
Cash | 1,838,000 | 1,837,000 | 1,556,000 | |||||||
Long term investments | 546,000 | 549,000 | 562,000 | |||||||
Excess cash | 371,050 | 584,900 | 323,050 | |||||||
Stockholders' equity | 12,092,000 | 24,868,000 | 23,837,000 | |||||||
Invested Capital | 31,275,950 | 29,070,100 | 21,956,950 | |||||||
ROIC | 13.98% | 14.26% | 19.45% | |||||||
ROCE | 15.48% | 14.23% | 21.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 45,757 | 45,746 | 45,525 | |||||||
Price | 377.00 6.20% | 355.00 10.94% | 320.00 -45.85% | |||||||
Market cap | 17,250,303 6.22% | 16,239,830 11.48% | 14,568,000 -37.76% | |||||||
EV | 31,931,303 | 43,465,830 | 34,790,000 | |||||||
EBITDA | 5,266,000 | 4,599,000 | 5,102,000 | |||||||
EV/EBITDA | 6.06 | 9.45 | 6.82 | |||||||
Interest | 87,000 | 55,000 | 39,000 | |||||||
Interest/NOPBT | 1.78% | 1.30% | 0.82% |