Financials Br. Holdings Corporation

Equities

1726

JP3799610005

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
357 JPY -0.28% Intraday chart for Br. Holdings Corporation -1.38% +0.56%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,140 19,546 26,591 14,455 16,121 16,046 - -
Enterprise Value (EV) 1 15,753 25,664 33,211 22,149 30,249 16,046 16,046 16,046
P/E ratio 17.7 x 14.7 x 11.9 x 9.45 x 15.7 x 11.2 x 10.8 x 9.81 x
Yield 2.09% 1.78% 1.86% 3.75% 3.38% 3.92% 4.2% 4.48%
Capitalization / Revenue 0.48 x 0.56 x 0.69 x 0.4 x 0.45 x 0.38 x 0.37 x 0.36 x
EV / Revenue 0.48 x 0.56 x 0.69 x 0.4 x 0.45 x 0.38 x 0.37 x 0.36 x
EV / EBITDA - - - - - - - -
EV / FCF -4,875,712 x -7,043,470 x -6,946,321 x -35,958,152 x -2,733,713 x - - -
FCF Yield -0% -0% -0% -0% -0% - - -
Price to Book 2.14 x 2.89 x 2.21 x 1.1 x 1.17 x - - -
Nbr of stocks (in thousands) 39,224 38,704 44,992 45,172 45,410 44,946 - -
Reference price 2 335.0 505.0 591.0 320.0 355.0 357.0 357.0 357.0
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,333 34,775 38,797 35,899 36,022 42,000 43,500 44,300
EBITDA - - - - - - - -
EBIT 1 1,386 2,158 3,045 2,289 1,636 2,300 2,400 2,600
Operating Margin 5.07% 6.21% 7.85% 6.38% 4.54% 5.48% 5.52% 5.87%
Earnings before Tax (EBT) 1 1,247 2,097 2,954 2,296 1,624 2,250 2,350 2,550
Net income 1 741 1,348 1,948 1,527 1,025 1,450 1,500 1,650
Net margin 2.71% 3.88% 5.02% 4.25% 2.85% 3.45% 3.45% 3.72%
EPS 2 18.94 34.45 49.69 33.85 22.63 32.00 33.10 36.40
Free Cash Flow -2,695 -2,775 -3,828 -402 -5,897 - - -
FCF margin -9.86% -7.98% -9.87% -1.12% -16.37% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 7.000 9.000 11.00 12.00 12.00 14.00 15.00 16.00
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 13,780 20,995 17,860 20,937 8,795 17,551 9,164 9,184 18,348 8,056 16,516 9,628 9,878 19,506 8,291 10,340 18,631 11,683 11,686 23,369
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 407 1,751 995 2,050 342 1,080 505 704 1,209 315 353 450 833 1,283 85 485 570 990 740 1,730
Operating Margin 2.95% 8.34% 5.57% 9.79% 3.89% 6.15% 5.51% 7.67% 6.59% 3.91% 2.14% 4.67% 8.43% 6.58% 1.03% 4.69% 3.06% 8.47% 6.33% 7.4%
Earnings before Tax (EBT) 1 399 1,698 985 1,969 344 1,093 524 679 1,203 325 364 452 808 1,260 76 475 551 978 721 1,699
Net income 1 212 1,136 604 1,344 213 717 317 493 810 197 212 278 535 813 23 315 338 632 480 1,112
Net margin 1.54% 5.41% 3.38% 6.42% 2.42% 4.09% 3.46% 5.37% 4.41% 2.45% 1.28% 2.89% 5.42% 4.17% 0.28% 3.05% 1.81% 5.41% 4.11% 4.76%
EPS 5.410 - 15.59 - - 15.91 7.020 - - 4.380 4.690 6.130 - - 0.5200 - 7.440 13.87 - -
Dividend per Share 4.000 - 5.000 - - 6.000 - - - - 6.000 - - - - - 6.000 - - -
Announcement Date 11/11/19 5/15/20 11/11/20 5/14/21 11/10/21 11/10/21 2/7/22 5/13/22 5/13/22 8/5/22 11/11/22 2/7/23 5/12/23 5/12/23 8/4/23 11/10/23 11/10/23 2/7/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 2,613 6,118 6,620 7,694 14,128 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -2,695 -2,775 -3,828 -402 -5,897 - - -
ROE (net income / shareholders' equity) 12.8% 20.9% 20.7% 12.1% 7.6% - - -
ROA (Net income/ Total Assets) 6.64% 8.49% 10% 6.89% 4.37% - - -
Assets 1 11,162 15,883 19,469 22,150 23,453 - - -
Book Value Per Share 156.0 175.0 268.0 292.0 303.0 - - -
Cash Flow per Share 26.90 43.20 58.40 41.60 30.60 - - -
Capex 1 1,323 760 604 422 195 500 500 500
Capex / Sales 4.84% 2.19% 1.56% 1.18% 0.54% 1.19% 1.15% 1.13%
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million
Estimates
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