XJPX3454
Market cap91mUSD
Jan 15, Last price
1,015.00JPY
1D
1.91%
1Q
-9.21%
Jan 2017
16.53%
IPO
-0.49%
Name
First Brothers Co Ltd
Chart & Performance
Profile
First Brothers Co.,Ltd. engages in the investment management and investment banking businesses in Japan. The company offers investment management services, including fund origination, asset acquisition, management, and disposition services; and various real estate investment advisory solutions, as well as develops and manages a range of commercial facilities. It also co-invests in funds; and invests in offices, residences, and commercial assets, as well as a range of areas comprising venture capitals, debts, private equities, and real estate funds. In addition, the company offers various corporate advisory services and strategies, such as mergers and acquisitions, capital tie-ups, and financing. First Brothers Co.,Ltd. was founded in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 22,268,896 55.90% | 14,284,494 -46.47% | |||||||
Cost of revenue | 17,633,948 | 12,384,693 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,634,948 | 1,899,801 | |||||||
NOPBT Margin | 20.81% | 13.30% | |||||||
Operating Taxes | 1,503,185 | 167,232 | |||||||
Tax Rate | 32.43% | 8.80% | |||||||
NOPAT | 3,131,763 | 1,732,569 | |||||||
Net income | 3,186,894 169.99% | 1,180,361 -57.77% | |||||||
Dividends | (420,224) | (378,223) | |||||||
Dividend yield | 2.97% | 3.15% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,242,963 | 3,616,237 | |||||||
Long-term debt | 53,211,037 | 55,618,274 | |||||||
Deferred revenue | 65,997,188 | ||||||||
Other long-term liabilities | 2,143,078 | (63,183,733) | |||||||
Net debt | 49,493,280 | 51,810,336 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,211,324 | (4,573,706) | |||||||
CAPEX | (1,975,744) | (2,559,761) | |||||||
Cash from investing activities | (1,862,286) | (3,149,274) | |||||||
Cash from financing activities | (1,206,553) | 4,290,525 | |||||||
FCF | 2,303,962 | (7,667,535) | |||||||
Balance | |||||||||
Cash | 8,157,023 | 7,641,987 | |||||||
Long term investments | 803,697 | (217,812) | |||||||
Excess cash | 7,847,275 | 6,709,950 | |||||||
Stockholders' equity | 21,211,828 | 36,758,287 | |||||||
Invested Capital | 77,177,700 | 76,823,181 | |||||||
ROIC | 4.07% | 2.41% | |||||||
ROCE | 5.34% | 2.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,023 | 14,023 | |||||||
Price | 1,008.00 17.62% | 857.00 -7.15% | |||||||
Market cap | 14,135,476 17.62% | 12,017,960 -7.15% | |||||||
EV | 63,733,585 | 82,171,909 | |||||||
EBITDA | 5,908,724 | 2,993,638 | |||||||
EV/EBITDA | 10.79 | 27.45 | |||||||
Interest | 623,729 | 577,768 | |||||||
Interest/NOPBT | 13.46% | 30.41% |