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STOCKS

Brass Corp. (JP:2424)

:2424

2424

Brass Corp.

RESEARCH TOOLSreports

Brass Corp. (2424) Ratios

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1 Followers

Brass Corp. Ratios

JP:2424's free cash flow for Q4 2025 was ¥0.67. For the 2025 fiscal year, JP:2424's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.78	0.78	0.66	0.62	0.75
Quick Ratio	0.73	0.73	0.60	0.59	0.72
Cash Ratio	0.64	0.64	0.51	0.53	0.65
Solvency Ratio	0.16	0.17	0.14	0.20	0.16
Operating Cash Flow Ratio	0.00	0.54	0.17	0.30	0.30
Short-Term Operating Cash Flow Coverage	0.00	1.71	0.37	0.62	0.80
Net Current Asset Value	¥ -4.49B	¥ -4.49B	¥ -4.90B	¥ -4.73B	¥ -5.75B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.39	0.38	0.45
Debt-to-Equity Ratio	0.93	0.93	1.12	1.16	1.76
Debt-to-Capital Ratio	0.48	0.48	0.53	0.54	0.64
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.42	0.36	0.56
Financial Leverage Ratio	2.75	2.75	2.85	3.07	3.94
Debt Service Coverage Ratio	1.14	1.23	0.70	0.70	0.93
Interest Coverage Ratio	23.44	23.45	24.05	54.57	35.84
Debt to Market Cap	1.12	1.07	1.15	0.86	0.98
Interest Debt Per Share	731.39	731.39	793.20	778.25	941.67
Net Debt to EBITDA	1.02	1.03	2.11	1.19	1.59
Profitability Margins
Gross Profit Margin	67.58%	67.58%	66.95%	67.33%	67.14%
EBIT Margin	5.74%	5.54%	3.91%	6.11%	8.78%
EBITDA Margin	11.45%	11.35%	9.73%	11.84%	14.66%
Operating Profit Margin	5.54%	5.54%	3.57%	8.85%	7.66%
Pretax Profit Margin	4.00%	4.00%	3.76%	5.95%	8.57%
Net Profit Margin	3.04%	3.04%	2.16%	5.45%	6.44%
Continuous Operations Profit Margin	3.04%	3.04%	2.16%	5.45%	6.44%
Net Income Per EBT	75.81%	75.87%	57.43%	91.52%	75.11%
EBT Per EBIT	72.32%	72.30%	105.42%	67.24%	111.85%
Return on Assets (ROA)	3.61%	3.61%	2.54%	6.48%	6.25%
Return on Equity (ROE)	10.23%	9.92%	7.26%	19.90%	24.62%
Return on Capital Employed (ROCE)	9.53%	9.53%	5.99%	17.55%	11.28%
Return on Invested Capital (ROIC)	4.61%	6.33%	2.89%	12.17%	7.09%
Return on Tangible Assets	3.62%	3.63%	2.56%	6.54%	6.28%
Earnings Yield	12.00%	11.37%	7.47%	14.70%	13.74%
Efficiency Ratios
Receivables Turnover	387.48	387.49	483.79	252.84	153.92
Payables Turnover	14.40	14.42	16.99	15.08	11.53
Inventory Turnover	20.94	20.94	22.86	27.61	29.88
Fixed Asset Turnover	2.03	2.03	1.81	1.99	1.54
Asset Turnover	1.19	1.19	1.18	1.19	0.97
Working Capital Turnover Ratio	-16.88	-14.50	-9.13	-9.96	-9.72
Cash Conversion Cycle	-6.96	-6.94	-4.76	-9.54	-17.06
Days of Sales Outstanding	0.94	0.94	0.75	1.44	2.37
Days of Inventory Outstanding	17.43	17.43	15.97	13.22	12.22
Days of Payables Outstanding	25.34	25.32	21.48	24.21	31.65
Operating Cycle	18.38	18.37	16.72	14.66	14.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	358.74	99.53	244.38	216.60
Free Cash Flow Per Share	0.00	233.33	-116.06	169.50	133.73
CapEx Per Share	0.00	125.41	215.60	74.88	82.88
Free Cash Flow to Operating Cash Flow	0.00	0.65	-1.17	0.69	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	2.69	0.45	3.10	2.61
Capital Expenditure Coverage Ratio	0.00	2.86	0.46	3.26	2.61
Operating Cash Flow Coverage Ratio	0.00	0.49	0.13	0.32	0.23
Operating Cash Flow to Sales Ratio	0.00	0.14	0.04	0.10	0.11
Free Cash Flow Yield	0.00%	34.26%	-16.97%	18.75%	14.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.33	8.79	13.39	6.80	7.28
Price-to-Sales (P/S) Ratio	0.25	0.27	0.29	0.37	0.47
Price-to-Book (P/B) Ratio	0.83	0.87	0.97	1.35	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.92	-5.89	5.33	7.13
Price-to-Operating Cash Flow Ratio	0.00	1.90	6.87	3.70	4.40
Price-to-Earnings Growth (PEG) Ratio	2.73	0.17	-0.22	4.93	0.02
Price-to-Fair Value	0.83	0.87	0.97	1.35	1.79
Enterprise Value Multiple	3.23	3.38	5.09	4.31	4.78
Enterprise Value	5.01B	5.21B	6.30B	6.77B	8.01B
EV to EBITDA	3.23	3.38	5.09	4.31	4.78
EV to Sales	0.37	0.38	0.50	0.51	0.70
EV to Free Cash Flow	0.00	4.20	-10.08	7.35	10.68
EV to Operating Cash Flow	0.00	2.73	11.76	5.10	6.60
Tangible Book Value Per Share	772.19	772.19	689.95	649.87	520.73
Shareholders’ Equity Per Share	781.21	781.21	703.49	667.66	532.22
Tax and Other Ratios
Effective Tax Rate	0.45	0.24	0.43	0.08	0.25
Revenue Per Share	2.55K	2.55K	2.36K	2.44K	2.04K
Net Income Per Share	77.39	77.46	51.08	132.87	131.06
Tax Burden	0.76	0.76	0.57	0.92	0.75
Interest Burden	0.70	0.72	0.96	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.55	0.51	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.63	1.95	1.68	1.24

Currency in JPY