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3454.T

STRONG BUY

First Brothers Co.,Ltd. · Financial Services · Japan · $103M · Avg Vol: $58K/d

84
StockRank
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Q
60
V
65
M
56
P/E (TTM)
4.5x
ROE
14.9%
D/E
1.9x
Dividend %
2.8%

COMPANY DESCRIPTION

First Brothers Co.,Ltd. engages in the investment management and investment banking businesses in Japan.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue14.3B22.3B16.9B19.1B10.1%24.4B
EPS (JPY)199.3484.17227.26101.04124.77-11.1%285.41
Shares14.0M14.0M14.0M14.0M+0.0%14.0M
Debt59.2B58.5B58.2B56.5B-1.6%54.6B
Equity21.5B24.3B24.8B26.1B6.7%
Op CF-4.6B3.2B3.5B7.4B52.0%9.2B
Inv CF-3.1B-1.6B-4.2B-3.1B
Fin CF4.3B-1.2B-1.2B-2.3B
Loading 1Y...
PRICE (1Y)+5.7%
7.537.677.817.958.08Jul 1Jul 23Aug 13
SMA 50SMA 200

Close
$7.95
RSI (14)
45.9
52W High
$8.10
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC
4.9%72.8
ROE
14.9%73.9
GP/Assets
11.0%76.0
Op. Margin
33.2%50.6
FCF/Assets
N/A
Piotroski
891.6
Int. Cover
5.2x36.0
D/E Ratio
1.92x16.0
Current Ratio
11.73x88.6
Value
65
P/E (TTM)
4.5x93.9
EV/EBITDA
7.5x58.6
P/FCF
N/A
P/B
0.6x88.6
P/S
0.7x92.9
Div Yield
2.8%36.1
Momentum
56
52W High %
98%77.9
RS 6M
-23%13.9
SMA 50/200
1.02x48.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1155%97.9

FUNDAMENTALS

Market Cap
$103M
P/E (Forward)
Gross Margin
40.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 3454.T are excluded.

TickerCompanyMkt CapStockRankSignal
3454.TFirst Brothers Co.,Ltd.(you)$103M84STRONG BUY
8737.TAkatsuki Corp.$110M80BUY
8624.TIchiyoshi Securities Co., Ltd.$272M83STRONG BUY
JOFJapan Smaller Capitalization Fund, Inc.$320M73BUY
4310.TDream Incubator Inc.$141M53HOLD
4479.TMakuake, Inc.$65M52HOLD
8739.TSPARX Group Co., Ltd.$528M93STRONG BUY
7347.TMercuria Holdings Co., Ltd.$87M46HOLD
2998.TCREAL Inc.$109M35SELL
319A.TNEXT GENERATION TECHNOLOGY GROU$920M76BUY

Peer medians: ROE 8.5% · P/E 15.6x · Gross margin 65.9%

First Brothers Co.,Ltd. (3454.T): Stock Score Summary

First Brothers Co.,Ltd. (3454.T) has a MoatMap StockRank of 84/100 based on Quality (60/100), Value (65/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY.

First Brothers Co.,Ltd. engages in the investment management and investment banking businesses in Japan.

Key Financial Metrics

Price$7.95
Market Cap$103M
P/E (TTM)4.48
Price/Book0.63
Return on Equity14.9%
Return on Invested Capital4.9%
Debt/Equity1.92x
Gross Margin40.4%
Operating Margin33.2%
Revenue Growth121.3%
Dividend Yield2.8%

First Brothers Co.,Ltd. operates in the Asset Management industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is First Brothers Co.,Ltd.’s (3454.T) StockRank?
MoatMap’s StockRank for First Brothers Co.,Ltd. (3454.T) is 84/100, with a Strong Buy signal. It is a composite of Quality (60), Value (65), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does First Brothers Co.,Ltd. have an economic moat?
First Brothers Co.,Ltd. (3454.T) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is First Brothers Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for First Brothers Co.,Ltd. (3454.T) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is First Brothers Co.,Ltd. in?
First Brothers Co.,Ltd. (3454.T) operates in the Financial Services sector, specifically the Asset Management industry (Japan).