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Brass Corp. (JP:2424)
:2424
Japanese Market
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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 24Sep 23Sep 22Sep 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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