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STOCKS

Brass Corp. (JP:2424)

:2424

2424

Brass Corp.

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Brass Corp. (2424) Ratios

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Brass Corp. Ratios

JP:2424's free cash flow for Q1 2025 was ¥0.68. For the 2025 fiscal year, JP:2424's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.70	0.62	0.75	0.67	0.62
Quick Ratio	0.64	0.59	0.72	0.64	0.59
Cash Ratio	0.55	0.53	0.65	0.59	0.47
Solvency Ratio	0.15	0.20	0.16	0.10	-0.04
Operating Cash Flow Ratio	0.00	0.30	0.30	0.36	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.62	0.80	0.93	0.45
Net Current Asset Value	¥ -4.68B	¥ -4.73B	¥ -5.75B	¥ -6.47B	¥ -7.40B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.45	0.48	0.52
Debt-to-Equity Ratio	1.03	1.16	1.76	2.25	2.78
Debt-to-Capital Ratio	0.51	0.54	0.64	0.69	0.74
Long-Term Debt-to-Capital Ratio	0.42	0.36	0.56	0.62	0.67
Financial Leverage Ratio	2.76	3.07	3.94	4.69	5.31
Debt Service Coverage Ratio	0.89	0.70	0.93	0.58	-0.20
Interest Coverage Ratio	17.43	54.57	35.84	21.24	-40.49
Debt to Market Cap	1.09	0.86	0.98	1.98	2.42
Interest Debt Per Share	778.44	778.25	941.67	996.36	1.14K
Net Debt to EBITDA	1.84	1.19	1.59	3.10	-11.76
Profitability Margins
Gross Profit Margin	66.99%	67.33%	67.14%	65.43%	63.72%
EBIT Margin	3.51%	6.11%	8.78%	3.30%	-14.67%
EBITDA Margin	9.64%	11.84%	14.66%	11.10%	-4.76%
Operating Profit Margin	3.24%	8.85%	7.66%	5.72%	-12.39%
Pretax Profit Margin	3.43%	5.95%	8.57%	3.03%	-14.98%
Net Profit Margin	2.13%	5.45%	6.44%	1.82%	-14.81%
Continuous Operations Profit Margin	2.13%	5.45%	6.44%	1.82%	-14.81%
Net Income Per EBT	62.02%	91.52%	75.11%	59.96%	98.90%
EBT Per EBIT	105.91%	67.24%	111.85%	52.91%	120.87%
Return on Assets (ROA)	2.50%	6.48%	6.25%	1.45%	-9.60%
Return on Equity (ROE)	7.17%	19.90%	24.62%	6.81%	-50.97%
Return on Capital Employed (ROCE)	5.46%	17.55%	11.28%	7.03%	-12.20%
Return on Invested Capital (ROIC)	2.94%	12.17%	7.09%	3.50%	-9.90%
Return on Tangible Assets	2.52%	6.54%	6.28%	1.46%	-9.67%
Earnings Yield	7.26%	14.70%	13.74%	5.99%	-44.28%
Efficiency Ratios
Receivables Turnover	438.55	252.84	153.92	169.37	29.73
Payables Turnover	20.06	15.08	11.53	8.36	21.55
Inventory Turnover	22.43	27.61	29.88	29.73	25.32
Fixed Asset Turnover	1.89	1.99	1.54	1.21	0.93
Asset Turnover	1.18	1.19	0.97	0.80	0.65
Working Capital Turnover Ratio	-14.25	-9.96	-9.72	-6.29	-5.44
Cash Conversion Cycle	-1.09	-9.54	-17.06	-29.21	9.76
Days of Sales Outstanding	0.83	1.44	2.37	2.16	12.28
Days of Inventory Outstanding	16.28	13.22	12.22	12.28	14.41
Days of Payables Outstanding	18.20	24.21	31.65	43.64	16.93
Operating Cycle	17.11	14.66	14.59	14.43	26.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	244.38	216.60	258.14	139.35
Free Cash Flow Per Share	0.00	169.50	133.73	230.10	-30.66
CapEx Per Share	0.00	74.88	82.88	28.03	170.01
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.62	0.89	-0.22
Dividend Paid and CapEx Coverage Ratio	0.00	3.10	2.61	9.18	0.77
Capital Expenditure Coverage Ratio	0.00	3.26	2.61	9.21	0.82
Operating Cash Flow Coverage Ratio	0.00	0.32	0.23	0.26	0.12
Operating Cash Flow to Sales Ratio	0.00	0.10	0.11	0.16	0.10
Free Cash Flow Yield	0.00%	18.75%	14.02%	45.93%	-6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.72	6.80	7.28	16.69	-2.26
Price-to-Sales (P/S) Ratio	0.29	0.37	0.47	0.30	0.33
Price-to-Book (P/B) Ratio	0.95	1.35	1.79	1.14	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.33	7.13	2.18	-15.36
Price-to-Operating Cash Flow Ratio	0.00	3.70	4.40	1.94	3.38
Price-to-Earnings Growth (PEG) Ratio	0.18	4.93	0.02	-0.15	<0.01
Price-to-Fair Value	0.95	1.35	1.79	1.14	1.15
Enterprise Value Multiple	4.87	4.31	4.78	5.83	-18.78
Enterprise Value	6.08B	6.77B	8.01B	6.05B	7.14B
EV to EBITDA	4.88	4.31	4.78	5.83	-18.78
EV to Sales	0.47	0.51	0.70	0.65	0.89
EV to Free Cash Flow	0.00	7.35	10.68	4.65	-41.07
EV to Operating Cash Flow	0.00	5.10	6.60	4.15	9.04
Tangible Book Value Per Share	737.10	649.87	520.73	428.39	394.71
Shareholders’ Equity Per Share	748.48	667.66	532.22	441.01	409.18
Tax and Other Ratios
Effective Tax Rate	0.38	0.08	0.25	0.40	0.01
Revenue Per Share	2.43K	2.44K	2.04K	1.65K	1.41K
Net Income Per Share	51.76	132.87	131.06	30.02	-208.56
Tax Burden	0.62	0.92	0.75	0.60	0.99
Interest Burden	0.98	0.97	0.98	0.92	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.51	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.68	1.24	5.15	-0.66

Currency in JPY

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