tiprankstipranks
Trending News
More News >
BrainPad Inc. (JP:3655)
:3655
Japanese Market

BrainPad Inc. (3655) Ratios

Compare
0 Followers

BrainPad Inc. Ratios

JP:3655's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, JP:3655'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.75 3.37 3.35 3.00 3.85
Quick Ratio
2.73 3.36 3.34 2.98 3.77
Cash Ratio
1.71 2.18 2.23 1.81 2.53
Solvency Ratio
0.20 0.83 0.77 0.56 0.80
Operating Cash Flow Ratio
0.00 0.87 1.02 0.64 0.98
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.65B¥ 3.50B¥ 3.32B¥ 2.52B¥ 3.14B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.10 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.09 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.30 1.31 1.33 1.27
Debt Service Coverage Ratio
14.97 0.00 0.00 0.00 0.00
Interest Coverage Ratio
429.80 0.00 0.00 0.00 0.00
Debt to Market Cap
29.26K 0.00 0.00 0.00 0.00
Interest Debt Per Share
26.51 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.89 -1.73 -1.91 -2.32 -2.25
Profitability Margins
Gross Profit Margin
46.04%47.96%44.54%40.12%45.34%
EBIT Margin
8.62%13.39%12.77%6.95%12.36%
EBITDA Margin
11.99%16.68%16.67%11.03%15.09%
Operating Profit Margin
8.62%13.39%12.77%6.95%13.37%
Pretax Profit Margin
2.35%13.81%13.19%8.02%12.36%
Net Profit Margin
0.87%9.04%8.61%5.26%9.38%
Continuous Operations Profit Margin
0.87%9.04%8.61%5.26%9.38%
Net Income Per EBT
36.85%65.44%65.28%65.54%75.93%
EBT Per EBIT
27.26%103.17%103.28%115.47%92.40%
Return on Assets (ROA)
1.30%14.15%12.53%7.90%13.06%
Return on Equity (ROE)
1.76%18.45%16.43%10.52%16.57%
Return on Capital Employed (ROCE)
17.06%26.43%23.45%13.26%22.91%
Return on Invested Capital (ROIC)
6.20%17.30%15.31%8.69%17.40%
Return on Tangible Assets
1.46%15.39%14.01%9.37%13.63%
Earnings Yield
0.18%3.69%4.09%2.44%3.68%
Efficiency Ratios
Receivables Turnover
8.39 8.67 8.52 7.62 8.98
Payables Turnover
36.71 46.49 50.31 44.95 39.77
Inventory Turnover
210.65 367.79 385.63 200.77 51.10
Fixed Asset Turnover
33.00 28.98 22.17 18.30 14.07
Asset Turnover
1.50 1.57 1.46 1.50 1.39
Working Capital Turnover Ratio
3.32 3.26 3.36 3.24 2.40
Cash Conversion Cycle
35.30 35.22 36.52 41.60 38.59
Days of Sales Outstanding
43.51 42.08 42.83 47.90 40.63
Days of Inventory Outstanding
1.73 0.99 0.95 1.82 7.14
Days of Payables Outstanding
9.94 7.85 7.26 8.12 9.18
Operating Cycle
45.24 43.08 43.77 49.72 47.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 63.25 71.46 40.97 51.18
Free Cash Flow Per Share
0.00 61.88 66.83 33.53 27.60
CapEx Per Share
0.00 1.37 4.63 7.43 23.58
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.94 0.82 0.54
Dividend Paid and CapEx Coverage Ratio
0.00 6.75 5.69 2.65 2.17
Capital Expenditure Coverage Ratio
0.00 46.11 15.43 5.51 2.17
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.11 0.15 0.09 0.13
Free Cash Flow Yield
0.00%4.58%6.48%3.45%2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
551.01 27.12 24.43 40.98 27.18
Price-to-Sales (P/S) Ratio
<0.01 2.45 2.10 2.15 2.55
Price-to-Book (P/B) Ratio
10.59 5.00 4.01 4.31 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.83 15.44 28.99 35.98
Price-to-Operating Cash Flow Ratio
0.00 21.36 14.44 23.73 19.40
Price-to-Earnings Growth (PEG) Ratio
-6.25 1.52 0.31 -1.17 0.53
Price-to-Fair Value
10.59 5.00 4.01 4.31 4.50
Enterprise Value Multiple
-1.89 12.97 10.71 17.22 14.65
Enterprise Value
-2.68B 25.46B 18.86B 18.60B 18.93B
EV to EBITDA
-1.89 12.97 10.71 17.22 14.65
EV to Sales
-0.23 2.16 1.79 1.90 2.21
EV to Free Cash Flow
0.00 19.26 13.11 25.54 31.19
EV to Operating Cash Flow
0.00 18.85 12.26 20.91 16.82
Tangible Book Value Per Share
214.24 241.68 221.41 178.48 208.91
Shareholders’ Equity Per Share
254.41 269.94 257.10 225.41 220.45
Tax and Other Ratios
Effective Tax Rate
0.63 0.35 0.35 0.34 0.24
Revenue Per Share
564.19 551.16 490.61 451.14 389.33
Net Income Per Share
4.89 49.81 42.25 23.72 36.53
Tax Burden
0.37 0.65 0.65 0.66 0.76
Interest Burden
0.27 1.03 1.03 1.15 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 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 1.27 1.69 1.13 1.06
Currency in JPY