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Br.Holdings Corporation (JP:1726)
:1726
Japanese Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.51 1.49 1.66 1.58 1.52
Quick Ratio
1.40 1.37 1.54 1.47 1.39
Cash Ratio
0.07 0.07 0.09 0.09 0.16
Solvency Ratio
0.06 0.06 0.05 0.09 0.11
Operating Cash Flow Ratio
0.00 <0.01 -0.27 <0.01 -0.18
Short-Term Operating Cash Flow Coverage
0.00 0.02 -0.55 <0.01 -0.49
Net Current Asset Value
¥ 7.76B¥ 8.46B¥ 8.04B¥ 7.28B¥ 6.17B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.40 0.40 0.27 0.29
Debt-to-Equity Ratio
1.26 1.18 1.15 0.70 0.77
Debt-to-Capital Ratio
0.56 0.54 0.54 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.29 0.17 0.18
Financial Leverage Ratio
2.78 2.93 2.92 2.55 2.69
Debt Service Coverage Ratio
0.11 0.13 0.13 0.29 0.36
Interest Coverage Ratio
12.86 23.71 29.75 58.69 63.44
Debt to Market Cap
1.28 1.01 0.99 0.64 0.40
Interest Debt Per Share
424.34 374.99 353.31 205.87 239.73
Net Debt to EBITDA
7.28 6.28 7.06 2.92 1.96
Profitability Margins
Gross Profit Margin
12.20%12.35%11.91%13.50%14.39%
EBIT Margin
4.82%5.23%4.66%6.50%7.74%
EBITDA Margin
5.83%6.03%5.55%7.35%8.72%
Operating Profit Margin
4.79%5.12%4.54%6.38%7.85%
Pretax Profit Margin
4.65%5.06%4.51%6.40%7.61%
Net Profit Margin
3.11%3.36%2.85%4.25%5.02%
Continuous Operations Profit Margin
3.11%3.36%2.85%4.25%5.02%
Net Income Per EBT
66.95%66.45%63.12%66.51%65.94%
EBT Per EBIT
96.93%98.69%99.27%100.31%97.01%
Return on Assets (ROA)
3.02%3.19%2.54%4.50%5.97%
Return on Equity (ROE)
8.69%9.36%7.40%11.49%16.03%
Return on Capital Employed (ROCE)
10.32%11.49%8.38%14.11%20.23%
Return on Invested Capital (ROIC)
3.79%4.34%3.45%6.71%9.28%
Return on Tangible Assets
3.03%3.20%2.55%4.51%5.98%
Earnings Yield
8.45%7.99%6.37%10.58%8.41%
Efficiency Ratios
Receivables Turnover
1.34 1.28 1.27 1.75 1.96
Payables Turnover
6.77 4.39 6.04 5.92 7.26
Inventory Turnover
14.30 11.63 12.95 15.97 14.83
Fixed Asset Turnover
6.36 7.92 7.14 6.87 7.48
Asset Turnover
0.97 0.95 0.89 1.06 1.19
Working Capital Turnover Ratio
3.51 3.13 3.01 3.72 5.35
Cash Conversion Cycle
243.57 233.45 254.30 169.25 160.43
Days of Sales Outstanding
271.98 285.26 286.55 208.00 186.05
Days of Inventory Outstanding
25.52 31.38 28.19 22.86 24.62
Days of Payables Outstanding
53.93 83.19 60.45 61.61 50.24
Operating Cycle
297.50 316.64 314.75 230.87 210.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.09 -125.77 0.44 -82.24
Free Cash Flow Per Share
0.00 -3.17 -130.19 -11.90 -94.56
CapEx Per Share
0.00 8.26 4.41 12.34 12.32
Free Cash Flow to Operating Cash Flow
0.00 -0.62 1.04 -26.85 1.15
Dividend Paid and CapEx Coverage Ratio
0.00 0.25 -7.68 0.02 -3.71
Capital Expenditure Coverage Ratio
0.00 0.62 -28.52 0.04 -6.67
Operating Cash Flow Coverage Ratio
0.00 0.01 -0.36 <0.01 -0.34
Operating Cash Flow to Sales Ratio
0.00 <0.01 -0.16 <0.01 -0.08
Free Cash Flow Yield
0.00%-0.86%-36.67%-3.72%-16.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.80 12.51 15.70 9.46 11.89
Price-to-Sales (P/S) Ratio
0.36 0.42 0.45 0.40 0.60
Price-to-Book (P/B) Ratio
0.99 1.17 1.16 1.09 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -116.72 -2.73 -26.89 -6.25
Price-to-Operating Cash Flow Ratio
0.00 72.63 -2.82 721.94 -7.19
Price-to-Earnings Growth (PEG) Ratio
2.01 0.41 -0.47 -0.30 0.27
Price-to-Fair Value
0.99 1.17 1.16 1.09 1.91
Enterprise Value Multiple
13.54 13.25 15.11 8.39 8.80
Enterprise Value
32.24B 32.17B 30.22B 22.13B 29.79B
EV to EBITDA
13.56 13.25 15.11 8.39 8.80
EV to Sales
0.79 0.80 0.84 0.62 0.77
EV to Free Cash Flow
0.00 -221.88 -5.12 -41.22 -8.04
EV to Operating Cash Flow
0.00 138.08 -5.30 1.11K -9.24
Tangible Book Value Per Share
333.23 313.25 302.65 292.35 307.53
Shareholders’ Equity Per Share
333.21 315.87 305.27 294.63 309.95
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.37 0.33 0.34
Revenue Per Share
901.63 880.16 794.43 795.62 989.64
Net Income Per Share
28.04 29.58 22.61 33.84 49.69
Tax Burden
0.67 0.66 0.63 0.67 0.66
Interest Burden
0.96 0.97 0.97 0.98 0.98
Research & Development to Revenue
0.00 <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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.17 -3.51 <0.01 -1.09
Currency in JPY
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