XJPX2424
Market cap18mUSD
Dec 30, Last price
552.00JPY
1D
0.91%
1Q
-2.99%
Jan 2017
-40.39%
IPO
-42.87%
Name
Brass Corp
Chart & Performance
Profile
Brass Corporation provides various services in arranging the wedding and reception in Japan. The company also offers and rents bridal gowns and formalwear; and arranges MOCHI-TSUKI, a live performance event at Japanese celebrations. Brass Corporation was founded in 1998 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 12,726,515 -4.03% | 13,260,522 16.16% | 11,415,969 22.18% | |||||||
Cost of revenue | 4,206,164 | 12,087,039 | 3,750,857 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,520,351 | 1,173,483 | 7,665,112 | |||||||
NOPBT Margin | 66.95% | 8.85% | 67.14% | |||||||
Operating Taxes | 203,901 | 66,935 | 243,456 | |||||||
Tax Rate | 2.39% | 5.70% | 3.18% | |||||||
NOPAT | 8,316,450 | 1,106,548 | 7,421,656 | |||||||
Net income | 275,052 -61.91% | 722,125 -1.72% | 734,765 333.20% | |||||||
Dividends | (32,450) | (21,851) | (10) | |||||||
Dividend yield | 0.88% | 0.44% | 0.00% | |||||||
Proceeds from repurchase of equity | (80,000) | 1,120,263 | ||||||||
BB yield | 2.17% | -23.07% | ||||||||
Debt | ||||||||||
Debt current | 1,459,784 | 2,140,770 | 1,509,979 | |||||||
Long-term debt | 2,792,854 | 2,067,261 | 3,744,987 | |||||||
Deferred revenue | (61,465) | (66,224) | ||||||||
Other long-term liabilities | 1,000,430 | 989,073 | 1,021,666 | |||||||
Net debt | 1,956,638 | 1,217,817 | 1,982,718 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 536,000 | 1,328,116 | 1,214,345 | |||||||
CAPEX | (1,161,000) | (406,960) | (464,631) | |||||||
Cash from investing activities | (1,177,622) | (409,440) | (480,674) | |||||||
Cash from financing activities | (68,077) | (1,179,336) | (528,149) | |||||||
FCF | 7,742,023 | 2,087,066 | 7,721,579 | |||||||
Balance | ||||||||||
Cash | 1,635,000 | 2,347,044 | 2,593,162 | |||||||
Long term investments | 661,000 | 643,170 | 679,086 | |||||||
Excess cash | 1,659,674 | 2,327,188 | 2,701,450 | |||||||
Stockholders' equity | 3,088,543 | 2,848,369 | 2,203,682 | |||||||
Invested Capital | 7,382,015 | 5,352,320 | 6,543,864 | |||||||
ROIC | 130.61% | 18.60% | 107.87% | |||||||
ROCE | 94.24% | 15.16% | 86.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,385 | 5,435 | 5,606 | |||||||
Price | 684.00 -24.34% | 904.00 4.39% | 866.00 72.85% | |||||||
Market cap | 3,683,477 -25.02% | 4,912,934 1.19% | 4,855,112 71.55% | |||||||
EV | 5,640,115 | 6,130,751 | 6,837,830 | |||||||
EBITDA | 9,260,534 | 1,932,854 | 8,336,557 | |||||||
EV/EBITDA | 0.61 | 3.17 | 0.82 | |||||||
Interest | 18,892 | 21,505 | 24,402 | |||||||
Interest/NOPBT | 0.22% | 1.83% | 0.32% |