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FIRST HOTEL

14.60TWDD
0.000.00%
At close at 06:36 GMT
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2706 fundamentals

Key facts

Market capitalization‪7.30 B‬TWD
Founded1968
CEOHsiao Hua Hsu
About

BROCCOLI Co., Ltd. is a Japan-based company engaged in the plan and production of contents, as well as the plan, production and sale of character products. The Company is engaged in the plan and production of contents, including animation, games, music, videos, trading card games and others, as well as the commercialization of the Company's original characters and characters licensed from other companies. The Company is also engaged in the wholesale of its products to domestic wholesalers and retailers, and the sale through mail order, as well as the collection of information from customers and the transmitting of messages.

Ownership
‪‪500.00 M‬‬
Closely held shares
‪‪271.61 M‬‬ (54.32%)
Free Float shares
‪‪228.39 M‬‬ (45.68%)
Closely held shares
‪‪271.61 M‬‬ (54.32%)
Free Float shares
‪‪228.39 M‬‬ (45.68%)
Capital structure
Market cap
‪‪7.30 B‬‬
Debt
‪‪74.33 M‬‬
Cash & equivalents
‪‪3.03 B‬‬
Enterprise value
‪‪4.34 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.30 B‬‬
Price to earning ratio (P/E)
21.93x
Price to sales ratio (P/S)
24.27x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.93x
Price to sales ratio (P/S)
24.27x
Valuation ratios
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪25%‬
‪65%‬
‪105%‬
‪145%‬
‪185%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Leasing
Tourism Services
By country
Period: 2023
Taiwan

Dividends

Dividend yield, history and sustainability

Dividend summary
52.56%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.39%
Last payment
0.35
Last ex-date
Sep 19, 2024
Dividend history
‪0.95%‬
‪1.45%‬
‪1.95%‬
‪2.45%‬
‪2.95%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities