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Brother Industries Ltd (BRTHF)
OTHER OTC:BRTHF
US Market

Brother Industries (BRTHF) Ratios

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Brother Industries Ratios

BRTHF's free cash flow for Q3 2026 was ¥0.41. For the 2026 fiscal year, BRTHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.32 3.13 3.25 2.54 2.66
Quick Ratio
2.07 1.89 2.00 1.44 1.71
Cash Ratio
0.94 0.94 1.00 0.59 0.94
Solvency Ratio
0.45 0.45 0.35 0.32 0.40
Operating Cash Flow Ratio
0.48 0.49 0.85 0.07 0.40
Short-Term Operating Cash Flow Coverage
258.15 0.00 15.34 0.39 3.59
Net Current Asset Value
¥ 388.70B¥ 332.89B¥ 313.91B¥ 257.94B¥ 226.81B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.04 0.08 0.08
Debt-to-Equity Ratio
<0.01 <0.01 0.06 0.11 0.12
Debt-to-Capital Ratio
<0.01 <0.01 0.05 0.10 0.11
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Financial Leverage Ratio
1.32 1.35 1.34 1.43 1.45
Debt Service Coverage Ratio
58.75 64.37 6.54 2.04 4.30
Interest Coverage Ratio
49.16 43.82 21.96 12.12 25.33
Debt to Market Cap
<0.01 <0.01 0.01 0.07 0.07
Interest Debt Per Share
8.60 8.56 160.56 280.72 270.56
Net Debt to EBITDA
-1.42 -1.40 -1.24 -0.50 -0.80
Profitability Margins
Gross Profit Margin
42.02%43.53%43.18%39.20%43.23%
EBIT Margin
8.18%7.97%6.80%7.45%12.24%
EBITDA Margin
14.17%13.98%12.58%12.67%17.68%
Operating Profit Margin
7.90%7.97%9.18%7.41%11.89%
Pretax Profit Margin
8.21%8.52%6.38%6.99%12.16%
Net Profit Margin
6.40%6.25%3.85%4.79%8.58%
Continuous Operations Profit Margin
5.85%6.25%3.85%4.79%8.65%
Net Income Per EBT
78.05%73.34%60.25%68.62%70.61%
EBT Per EBIT
103.90%106.88%69.49%94.29%102.22%
Return on Assets (ROA)
5.73%5.87%3.53%4.60%7.52%
Return on Equity (ROE)
7.96%7.92%4.74%6.55%10.88%
Return on Capital Employed (ROCE)
8.74%9.33%10.36%9.30%13.39%
Return on Invested Capital (ROIC)
6.23%6.84%6.09%5.86%9.12%
Return on Tangible Assets
6.34%6.55%3.96%5.31%8.85%
Earnings Yield
7.52%7.93%4.41%7.66%10.50%
Efficiency Ratios
Receivables Turnover
6.23 6.51 6.25 6.61 6.92
Payables Turnover
6.20 5.60 6.29 8.57 8.19
Inventory Turnover
2.16 2.18 2.25 2.23 2.38
Fixed Asset Turnover
5.08 4.92 4.56 5.31 5.14
Asset Turnover
0.89 0.94 0.92 0.96 0.88
Working Capital Turnover Ratio
2.08 2.29 2.40 2.68 2.47
Cash Conversion Cycle
168.66 158.15 162.72 176.19 161.54
Days of Sales Outstanding
58.58 56.10 58.37 55.18 52.72
Days of Inventory Outstanding
168.92 167.28 162.34 163.57 153.36
Days of Payables Outstanding
58.84 65.22 57.99 42.57 44.54
Operating Cycle
227.50 223.37 220.71 218.75 206.08
Cash Flow Ratios
Operating Cash Flow Per Share
363.69 351.26 550.30 56.38 278.08
Free Cash Flow Per Share
231.46 211.64 365.01 -109.57 140.14
CapEx Per Share
132.23 139.62 185.29 165.95 137.95
Free Cash Flow to Operating Cash Flow
0.64 0.60 0.66 -1.94 0.50
Dividend Paid and CapEx Coverage Ratio
1.56 1.47 2.17 0.24 1.38
Capital Expenditure Coverage Ratio
2.75 2.52 2.97 0.34 2.02
Operating Cash Flow Coverage Ratio
121.38 150.04 3.74 0.22 1.08
Operating Cash Flow to Sales Ratio
0.10 0.10 0.17 0.02 0.10
Free Cash Flow Yield
7.84%7.86%13.03%-5.50%6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.51 12.60 22.68 13.05 9.52
Price-to-Sales (P/S) Ratio
0.86 0.79 0.87 0.63 0.82
Price-to-Book (P/B) Ratio
1.02 1.00 1.07 0.85 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
12.95 12.73 7.67 -18.18 15.96
Price-to-Operating Cash Flow Ratio
8.30 7.67 5.09 35.33 8.04
Price-to-Earnings Growth (PEG) Ratio
4.26 0.17 -1.19 -0.37 0.06
Price-to-Fair Value
1.02 1.00 1.07 0.85 1.04
Enterprise Value Multiple
4.65 4.23 5.69 4.43 3.82
Enterprise Value
566.94B 518.25B 589.26B 457.78B 480.28B
EV to EBITDA
4.55 4.23 5.69 4.43 3.82
EV to Sales
0.65 0.59 0.72 0.56 0.68
EV to Free Cash Flow
9.72 9.55 6.30 -16.32 13.19
EV to Operating Cash Flow
6.19 5.76 4.18 31.72 6.65
Tangible Book Value Per Share
2.57K 2.32K 2.23K 1.88K 1.69K
Shareholders’ Equity Per Share
2.95K 2.70K 2.61K 2.33K 2.16K
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.40 0.31 0.29
Revenue Per Share
3.49K 3.42K 3.21K 3.18K 2.74K
Net Income Per Share
223.37 213.74 123.48 152.67 234.89
Tax Burden
0.78 0.73 0.60 0.69 0.71
Interest Burden
1.00 1.07 0.94 0.94 0.99
Research & Development to Revenue
0.06 0.00 0.00 0.06 0.06
SG&A to Revenue
0.00 0.35 0.26 0.24 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.78 1.64 4.46 0.25 0.84
Currency in JPY