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Brass Corp. (JP:2424)
:2424
Japanese Market

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