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STOCKS

Br.Holdings Corporation (JP:1726)

:1726

1726

Br.Holdings Corporation

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Br.Holdings Corporation (1726) Ratios

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Br.Holdings Corporation Ratios

JP:1726's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:1726's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.66	1.49	1.66	1.58	1.52
Quick Ratio	1.54	1.37	1.54	1.47	1.39
Cash Ratio	0.09	0.07	0.09	0.09	0.16
Solvency Ratio	0.05	0.06	0.05	0.09	0.11
Operating Cash Flow Ratio	-0.27	<0.01	-0.27	<0.01	-0.18
Short-Term Operating Cash Flow Coverage	-0.55	0.02	-0.55	<0.01	-0.49
Net Current Asset Value	¥ 8.04B	¥ 8.46B	¥ 8.04B	¥ 7.28B	¥ 6.17B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.40	0.27	0.29
Debt-to-Equity Ratio	1.15	1.18	1.15	0.70	0.77
Debt-to-Capital Ratio	0.54	0.54	0.54	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.29	0.19	0.29	0.17	0.18
Financial Leverage Ratio	2.92	2.93	2.92	2.55	2.69
Debt Service Coverage Ratio	0.13	0.13	0.13	0.29	0.36
Interest Coverage Ratio	29.75	23.71	29.75	58.69	63.44
Debt to Market Cap	0.99	1.01	0.99	0.64	0.40
Interest Debt Per Share	353.31	374.99	353.31	205.87	239.73
Net Debt to EBITDA	7.06	6.28	7.06	2.92	1.96
Profitability Margins
Gross Profit Margin	11.91%	12.35%	11.91%	13.50%	14.39%
EBIT Margin	4.66%	5.23%	4.66%	6.50%	7.74%
EBITDA Margin	5.55%	6.03%	5.55%	7.35%	8.72%
Operating Profit Margin	4.54%	5.12%	4.54%	6.38%	7.85%
Pretax Profit Margin	4.51%	5.06%	4.51%	6.40%	7.61%
Net Profit Margin	2.85%	3.36%	2.85%	4.25%	5.02%
Continuous Operations Profit Margin	2.85%	3.36%	2.85%	4.25%	5.02%
Net Income Per EBT	63.12%	66.45%	63.12%	66.51%	65.94%
EBT Per EBIT	99.27%	98.69%	99.27%	100.31%	97.01%
Return on Assets (ROA)	2.54%	3.19%	2.54%	4.50%	5.97%
Return on Equity (ROE)	7.40%	9.36%	7.40%	11.49%	16.03%
Return on Capital Employed (ROCE)	8.38%	11.49%	8.38%	14.11%	20.23%
Return on Invested Capital (ROIC)	3.45%	4.34%	3.45%	6.71%	9.28%
Return on Tangible Assets	2.55%	3.20%	2.55%	4.51%	5.98%
Earnings Yield	6.37%	7.99%	6.37%	10.58%	8.41%
Efficiency Ratios
Receivables Turnover	1.27	1.28	1.27	1.75	1.96
Payables Turnover	6.04	4.39	6.04	5.92	7.26
Inventory Turnover	12.95	11.63	12.95	15.97	14.83
Fixed Asset Turnover	7.14	7.92	7.14	6.87	7.48
Asset Turnover	0.89	0.95	0.89	1.06	1.19
Working Capital Turnover Ratio	3.01	3.13	3.01	3.72	5.35
Cash Conversion Cycle	254.30	233.45	254.30	169.25	160.43
Days of Sales Outstanding	286.55	285.26	286.55	208.00	186.05
Days of Inventory Outstanding	28.19	31.38	28.19	22.86	24.62
Days of Payables Outstanding	60.45	83.19	60.45	61.61	50.24
Operating Cycle	314.75	316.64	314.75	230.87	210.67
Cash Flow Ratios
Operating Cash Flow Per Share	-125.77	5.09	-125.77	0.44	-82.24
Free Cash Flow Per Share	-130.19	-3.17	-130.19	-11.90	-94.56
CapEx Per Share	4.41	8.26	4.41	12.34	12.32
Free Cash Flow to Operating Cash Flow	1.04	-0.62	1.04	-26.85	1.15
Dividend Paid and CapEx Coverage Ratio	-7.68	0.25	-7.68	0.02	-3.71
Capital Expenditure Coverage Ratio	-28.52	0.62	-28.52	0.04	-6.67
Operating Cash Flow Coverage Ratio	-0.36	0.01	-0.36	<0.01	-0.34
Operating Cash Flow to Sales Ratio	-0.16	<0.01	-0.16	<0.01	-0.08
Free Cash Flow Yield	-36.67%	-0.86%	-36.67%	-3.72%	-16.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.70	12.51	15.70	9.46	11.89
Price-to-Sales (P/S) Ratio	0.45	0.42	0.45	0.40	0.60
Price-to-Book (P/B) Ratio	1.16	1.17	1.16	1.09	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	-2.73	-116.72	-2.73	-26.89	-6.25
Price-to-Operating Cash Flow Ratio	-2.82	72.63	-2.82	721.94	-7.19
Price-to-Earnings Growth (PEG) Ratio	-0.47	0.41	-0.47	-0.30	0.27
Price-to-Fair Value	1.16	1.17	1.16	1.09	1.91
Enterprise Value Multiple	15.11	13.25	15.11	8.39	8.80
Enterprise Value	30.22B	32.17B	30.22B	22.13B	29.79B
EV to EBITDA	15.11	13.25	15.11	8.39	8.80
EV to Sales	0.84	0.80	0.84	0.62	0.77
EV to Free Cash Flow	-5.12	-221.88	-5.12	-41.22	-8.04
EV to Operating Cash Flow	-5.30	138.08	-5.30	1.11K	-9.24
Tangible Book Value Per Share	302.65	313.25	302.65	292.35	307.53
Shareholders’ Equity Per Share	305.27	315.87	305.27	294.63	309.95
Tax and Other Ratios
Effective Tax Rate	0.37	0.33	0.37	0.33	0.34
Revenue Per Share	794.43	880.16	794.43	795.62	989.64
Net Income Per Share	22.61	29.58	22.61	33.84	49.69
Tax Burden	0.63	0.66	0.63	0.67	0.66
Interest Burden	0.97	0.97	0.97	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-3.51	0.17	-3.51	<0.01	-1.09

Currency in JPY

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