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Brass Corp. (JP:2424)
:2424
Japanese Market
2424
Brass Corp.
RESEARCH TOOLSreports
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.66 0.62 0.75 0.67
Quick Ratio
 0.73 0.60 0.59 0.72 0.64
Cash Ratio
 0.64 0.51 0.53 0.65 0.59
Solvency Ratio
 0.16 0.14 0.20 0.16 0.10
Operating Cash Flow Ratio
 0.00 0.17 0.30 0.30 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.37 0.62 0.80 0.93
Net Current Asset Value
¥ -4.49B¥ -4.90B¥ -4.73B¥ -5.75B¥ -6.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.39 0.38 0.45 0.48
Debt-to-Equity Ratio
 0.93 1.12 1.16 1.76 2.25
Debt-to-Capital Ratio
 0.48 0.53 0.54 0.64 0.69
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.36 0.56 0.62
Financial Leverage Ratio
 2.75 2.85 3.07 3.94 4.69
Debt Service Coverage Ratio
 1.14 0.70 0.70 0.93 0.58
Interest Coverage Ratio
 23.44 24.05 54.57 35.84 21.24
Debt to Market Cap
 1.09 1.15 0.86 0.98 1.98
Interest Debt Per Share
 731.39 793.20 778.25 941.67 996.36
Net Debt to EBITDA
 1.02 2.11 1.19 1.59 3.10
Profitability Margins
Gross Profit Margin
67.58%66.95%67.33%67.14%65.43%
EBIT Margin
5.74%3.91%6.11%8.78%3.30%
EBITDA Margin
11.45%9.73%11.84%14.66%11.10%
Operating Profit Margin
5.54%3.57%8.85%7.66%5.72%
Pretax Profit Margin
4.00%3.76%5.95%8.57%3.03%
Net Profit Margin
3.04%2.16%5.45%6.44%1.82%
Continuous Operations Profit Margin
3.04%2.16%5.45%6.44%1.82%
Net Income Per EBT
75.81%57.43%91.52%75.11%59.96%
EBT Per EBIT
72.32%105.42%67.24%111.85%52.91%
Return on Assets (ROA)
3.61%2.54%6.48%6.25%1.45%
Return on Equity (ROE)
10.23%7.26%19.90%24.62%6.81%
Return on Capital Employed (ROCE)
9.53%5.99%17.55%11.28%7.03%
Return on Invested Capital (ROIC)
4.61%2.89%12.17%7.09%3.50%
Return on Tangible Assets
3.62%2.56%6.54%6.28%1.46%
Earnings Yield
11.60%7.47%14.70%13.74%5.99%
Efficiency Ratios
Receivables Turnover
 387.48 483.79 252.84 153.92 169.37
Payables Turnover
 14.41 16.99 15.08 11.53 8.36
Inventory Turnover
 20.94 22.86 27.61 29.88 29.73
Fixed Asset Turnover
 2.03 1.81 1.99 1.54 1.21
Asset Turnover
 1.19 1.18 1.19 0.97 0.80
Working Capital Turnover Ratio
 -16.88 -9.13 -9.96 -9.72 -6.29
Cash Conversion Cycle
 -6.94 -4.76 -9.54 -17.06 -29.21
Days of Sales Outstanding
 0.94 0.75 1.44 2.37 2.16
Days of Inventory Outstanding
 17.43 15.97 13.22 12.22 12.28
Days of Payables Outstanding
 25.32 21.48 24.21 31.65 43.64
Operating Cycle
 18.38 16.72 14.66 14.59 14.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 99.53 244.38 216.60 258.14
Free Cash Flow Per Share
 0.00 -116.06 169.50 133.73 230.10
CapEx Per Share
 0.00 215.60 74.88 82.88 28.03
Free Cash Flow to Operating Cash Flow
 0.00 -1.17 0.69 0.62 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 0.45 3.10 2.61 9.18
Capital Expenditure Coverage Ratio
 0.00 0.46 3.26 2.61 9.21
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.32 0.23 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.10 0.11 0.16
Free Cash Flow Yield
0.00%-16.97%18.75%14.02%45.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.61 13.39 6.80 7.28 16.69
Price-to-Sales (P/S) Ratio
 0.26 0.29 0.37 0.47 0.30
Price-to-Book (P/B) Ratio
 0.85 0.97 1.35 1.79 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.89 5.33 7.13 2.18
Price-to-Operating Cash Flow Ratio
 0.00 6.87 3.70 4.40 1.94
Price-to-Earnings Growth (PEG) Ratio
 2.82 -0.22 4.93 0.02 -0.15
Price-to-Fair Value
 0.85 0.97 1.35 1.79 1.14
Enterprise Value Multiple
 3.30 5.09 4.31 4.78 5.83
Enterprise Value
 5.13B 6.30B 6.77B 8.01B 6.05B
EV to EBITDA
 3.31 5.09 4.31 4.78 5.83
EV to Sales
 0.38 0.50 0.51 0.70 0.65
EV to Free Cash Flow
 0.00 -10.08 7.35 10.68 4.65
EV to Operating Cash Flow
 0.00 11.76 5.10 6.60 4.15
Tangible Book Value Per Share
 772.19 689.95 649.87 520.73 428.39
Shareholders’ Equity Per Share
 781.21 703.49 667.66 532.22 441.01
Tax and Other Ratios
Effective Tax Rate
 0.45 0.43 0.08 0.25 0.40
Revenue Per Share
 2.55K 2.36K 2.44K 2.04K 1.65K
Net Income Per Share
 77.39 51.08 132.87 131.06 30.02
Tax Burden
 0.76 0.57 0.92 0.75 0.60
Interest Burden
 0.70 0.96 0.97 0.98 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.55 0.51 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.95 1.68 1.24 5.15
Currency in JPY

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