tiprankstipranks
Trending News
More News >
Brother Industries Ltd (BRTHF)
OTHER OTC:BRTHF
US Market
Advertisement

Brother Industries (BRTHF) Ratios

Compare
14 Followers

Brother Industries Ratios

BRTHF's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, BRTHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.13 3.25 2.54 2.66 2.83
Quick Ratio
1.89 2.00 1.44 1.71 2.04
Cash Ratio
0.94 1.00 0.59 0.94 1.26
Solvency Ratio
0.45 0.35 0.32 0.40 0.26
Operating Cash Flow Ratio
0.49 0.85 0.07 0.40 0.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.39 3.59 5.70
Net Current Asset Value
¥ 332.90B¥ 313.91B¥ 257.94B¥ 226.81B¥ 184.56B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 0.04 0.05 0.08
Debt-to-Equity Ratio
<0.01 0.06 0.06 0.07 0.12
Debt-to-Capital Ratio
<0.01 0.05 0.06 0.07 0.11
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.04 0.07
Financial Leverage Ratio
1.35 1.34 1.43 1.45 1.54
Debt Service Coverage Ratio
65.02 24.02 2.04 4.20 4.62
Interest Coverage Ratio
48.31 21.96 11.11 25.61 19.15
Debt to Market Cap
<0.01 <0.01 0.07 0.07 0.09
Interest Debt Per Share
8.59 160.98 165.65 169.97 229.69
Net Debt to EBITDA
-1.39 -1.24 -0.79 -1.03 -1.14
Profitability Margins
Gross Profit Margin
43.53%40.48%39.20%43.23%45.36%
EBIT Margin
8.09%6.80%7.60%12.63%7.15%
EBITDA Margin
14.10%12.58%12.67%17.35%18.55%
Operating Profit Margin
8.79%9.18%6.79%12.03%6.76%
Pretax Profit Margin
8.50%6.38%6.99%12.16%6.80%
Net Profit Margin
6.25%3.85%4.79%8.58%3.88%
Continuous Operations Profit Margin
6.23%3.85%4.79%8.65%3.90%
Net Income Per EBT
73.56%60.25%68.62%70.61%57.10%
EBT Per EBIT
96.65%69.49%102.84%101.09%100.50%
Return on Assets (ROA)
5.87%3.53%4.60%7.52%3.30%
Return on Equity (ROE)
7.90%4.74%6.55%10.88%5.08%
Return on Capital Employed (ROCE)
10.28%10.36%8.53%13.54%7.21%
Return on Invested Capital (ROIC)
7.54%6.17%5.37%9.22%3.91%
Return on Tangible Assets
6.55%3.96%5.31%8.85%3.92%
Earnings Yield
8.54%4.42%7.66%10.50%3.85%
Efficiency Ratios
Receivables Turnover
6.51 6.25 5.56 6.92 6.79
Payables Turnover
5.60 9.53 8.57 8.19 10.15
Inventory Turnover
2.18 2.25 2.23 2.38 2.87
Fixed Asset Turnover
4.92 4.56 5.31 5.14 4.91
Asset Turnover
0.94 0.92 0.96 0.88 0.85
Working Capital Turnover Ratio
2.20 2.40 2.68 2.47 2.45
Cash Conversion Cycle
158.15 182.40 186.65 161.54 144.87
Days of Sales Outstanding
56.10 58.37 65.65 52.72 53.76
Days of Inventory Outstanding
167.28 162.34 163.57 153.36 127.08
Days of Payables Outstanding
65.22 38.31 42.57 44.54 35.96
Operating Cycle
223.37 220.71 229.22 206.08 180.83
Cash Flow Ratios
Operating Cash Flow Per Share
352.14 551.75 56.38 278.08 420.46
Free Cash Flow Per Share
204.42 365.98 -109.57 140.14 314.59
CapEx Per Share
147.72 185.78 165.95 137.95 105.88
Free Cash Flow to Operating Cash Flow
0.58 0.66 -1.94 0.50 0.75
Dividend Paid and CapEx Coverage Ratio
1.42 2.17 0.24 1.38 2.58
Capital Expenditure Coverage Ratio
2.38 2.97 0.34 2.02 3.97
Operating Cash Flow Coverage Ratio
150.04 3.74 0.39 1.77 1.90
Operating Cash Flow to Sales Ratio
0.10 0.17 0.02 0.10 0.17
Free Cash Flow Yield
8.15%13.07%-5.50%6.26%12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.78 22.62 13.05 9.52 25.96
Price-to-Sales (P/S) Ratio
0.74 0.87 0.63 0.82 1.01
Price-to-Book (P/B) Ratio
0.93 1.07 0.85 1.04 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
12.35 7.65 -18.18 15.96 7.78
Price-to-Operating Cash Flow Ratio
7.17 5.08 35.33 8.04 5.82
Price-to-Earnings Growth (PEG) Ratio
0.22 -1.20 -0.37 0.06 -0.51
Price-to-Fair Value
0.93 1.07 0.85 1.04 1.32
Enterprise Value Multiple
3.83 5.67 4.15 3.68 4.29
Enterprise Value
469.18B 587.37B 428.32B 454.15B 502.87B
EV to EBITDA
3.80 5.67 4.15 3.68 4.29
EV to Sales
0.54 0.71 0.53 0.64 0.80
EV to Free Cash Flow
8.98 6.28 -15.27 12.47 6.15
EV to Operating Cash Flow
5.21 4.16 29.68 6.29 4.60
Tangible Book Value Per Share
2.70K 2.23K 1.88K 1.69K 1.47K
Shareholders’ Equity Per Share
2.70K 2.61K 2.33K 2.16K 1.86K
Tax and Other Ratios
Effective Tax Rate
0.27 0.40 0.31 0.29 0.43
Revenue Per Share
3.43K 3.22K 3.18K 2.74K 2.43K
Net Income Per Share
214.27 123.81 152.67 234.89 94.36
Tax Burden
0.74 0.60 0.69 0.71 0.57
Interest Burden
1.05 0.94 0.92 0.96 0.95
Research & Development to Revenue
0.00 0.06 0.06 0.06 0.07
SG&A to Revenue
0.00 0.34 0.32 0.31 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.64 4.46 0.25 0.84 2.54
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis