First Brothers Co Ltd
TSE:3454
Intrinsic Value
First Brothers Co., Ltd. engages in the business of investment operations. [ Read More ]
The intrinsic value of one
First Brothers Co Ltd
stock under the Base Case scenario is
8 793.82
JPY.
Compared to the current market price of 1 270 JPY,
First Brothers Co Ltd
is
Undervalued by 86%.
First Brothers Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
First Brothers Co Ltd's market capitalization is 17.8B JPY.
First Brothers Co Ltd stock price is 1 270 JPY.
First Brothers Co Ltd stock price (1270 JPY) is 86% less than its Intrinsic Value (8 793.82 JPY).
First Brothers Co Ltd stock price (1270 JPY) is 90% less than its DCF Value (13 206.13 JPY). Open DCF Valuation
First Brothers Co Ltd stock price (1270 JPY) is 71% less than its Relative Value (4 381.51 JPY). Open Relative Valuation
First Brothers Co Ltd.
First Brothers Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
First Brothers Co Ltd has positive Net Income for the last twelve months.
First Brothers Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
First Brothers Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 13%.
First Brothers Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
First Brothers Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
First Brothers Co Ltd has positive Operating Income for the last twelve months.
First Brothers Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
First Brothers Co Ltd's long-term assets (87B JPY) exceed its long-term liabilties (63B JPY).
First Brothers Co Ltd has positive Gross Profit for the last twelve months.
First Brothers Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
First Brothers Co Ltd's Revenue has grown by an exceptional 130% over the past 12 months.
First Brothers Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.2.
First Brothers Co Ltd's Altman Z-Score is very low and is equal to 1.61.
First Brothers Co Ltd generates enough operating income (5B JPY) to cover interest payments on its debt (633m JPY).
First Brothers Co Ltd has positive Free Cash Flow for the last twelve months.
First Brothers Co Ltd has positive Net Debt. This means that the company has more debt (53B JPY) than cash and short-term investments (5B JPY).
First Brothers Co Ltd's short-term assets (61B JPY) exceed its short-term liabilties (7B JPY).
Valuation Backtest
First Brothers Co Ltd
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First Brothers Co Ltd
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Fundamental Analysis
First Brothers Co Ltd
Balance Sheet Decomposition
First Brothers Co Ltd
| Current Assets | 60.7B |
| Cash & Short-Term Investments | 5.4B |
| Receivables | 221.4m |
| Other Current Assets | 55.1B |
| Non-Current Assets | 26.3B |
| PP&E | 23B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 6.6B |
| Accrued Liabilities | 78.4m |
| Short-Term Debt | 117.6m |
| Other Current Liabilities | 6.4B |
| Non-Current Liabilities | 56.5B |
| Long-Term Debt | 52.6B |
| Other Non-Current Liabilities | 3.9B |
Earnings Waterfall
First Brothers Co Ltd
|
Revenue
|
22.4B
JPY
|
|
Cost of Revenue
|
-15.3B
JPY
|
|
Gross Profit
|
7.2B
JPY
|
|
Operating Expenses
|
-2.5B
JPY
|
|
Operating Income
|
4.7B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
2.9B
JPY
|
Free Cash Flow Analysis
First Brothers Co Ltd
Profitability Score
Profitability Due Diligence
First Brothers Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
First Brothers Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
First Brothers Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
First Brothers Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
First Brothers Co Ltd
Shareholder Return
Price
First Brothers Co Ltd
| Average Annual Return | -2.65% |
| Standard Deviation of Annual Returns | 22.19% |
| Max Drawdown | -57% |
| Market Capitalization | 17.8B JPY |
| Shares Outstanding | 14 023 290 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
First Brothers Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
First Brothers Co., Ltd. engages in the business of investment operations. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 134 full-time employees. The company went IPO on 2015-02-18. The firm had two business segments. The Investment Management Business segment is engaged in providing asset management service to customers about the real estate or real estate trust beneficiary rights in the forms of private placement funds. The Investment Banking Business segment is engaged in the operation of accounting capital of the group, as well as providing various advisory services.
Contact
IPO
Employees
Officers
The intrinsic value of one
First Brothers Co Ltd
stock under the Base Case scenario is
8 793.82
JPY.
Compared to the current market price of 1 270 JPY,
First Brothers Co Ltd
is
Undervalued by 86%.
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