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BrainPad Inc. (JP:3655)
:3655
Japanese Market
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BrainPad Inc. (3655) Ratios

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BrainPad Inc. Ratios

JP:3655's free cash flow for Q2 2024 was ¥0.49. For the 2024 fiscal year, JP:3655's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.49 3.00 3.85 4.47 4.71
Quick Ratio
4.46 2.98 3.77 4.44 4.68
Cash Ratio
3.07 1.81 2.53 3.11 3.42
Solvency Ratio
1.06 0.56 0.80 0.68 1.10
Operating Cash Flow Ratio
0.00 0.64 0.98 0.71 0.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.36B¥ 2.52B¥ 3.14B¥ 3.83B¥ 3.15B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.33 1.27 1.24 1.24
Debt Service Coverage Ratio
0.00 0.00 3.54K 0.00 0.00
Interest Coverage Ratio
0.00 0.00 3.91K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.01 0.00 0.00
Net Debt to EBITDA
-1.88 -2.32 -2.25 -3.41 -2.38
Profitability Margins
Gross Profit Margin
48.02%40.12%45.34%44.76%45.56%
EBIT Margin
14.96%6.95%13.37%11.13%16.03%
EBITDA Margin
18.39%11.03%15.09%14.15%18.91%
Operating Profit Margin
14.77%6.95%13.37%11.99%16.03%
Pretax Profit Margin
15.37%8.02%12.36%12.07%17.77%
Net Profit Margin
10.30%5.26%9.38%7.57%12.96%
Continuous Operations Profit Margin
10.30%5.26%9.38%7.57%12.96%
Net Income Per EBT
66.99%65.54%75.93%62.75%72.93%
EBT Per EBIT
104.07%115.47%92.40%100.69%110.87%
Return on Assets (ROA)
15.01%7.90%13.06%9.31%17.21%
Return on Equity (ROE)
20.09%10.52%16.57%11.51%21.30%
Return on Capital Employed (ROCE)
25.75%13.26%22.91%18.21%25.81%
Return on Invested Capital (ROIC)
17.25%8.69%17.40%12.78%18.82%
Return on Tangible Assets
16.34%9.37%13.63%9.81%18.07%
Earnings Yield
4.50%2.44%3.68%1.48%2.63%
Efficiency Ratios
Receivables Turnover
7.88 7.62 8.98 6.76 0.00
Payables Turnover
44.00 44.95 39.77 39.15 38.81
Inventory Turnover
181.06 200.77 51.10 99.82 142.68
Fixed Asset Turnover
27.56 18.30 14.07 81.78 49.57
Asset Turnover
1.46 1.50 1.39 1.23 1.33
Working Capital Turnover Ratio
2.69 3.24 2.40 2.01 2.47
Cash Conversion Cycle
40.06 41.60 38.59 48.32 -6.85
Days of Sales Outstanding
46.34 47.90 40.63 53.98 0.00
Days of Inventory Outstanding
2.02 1.82 7.14 3.66 2.56
Days of Payables Outstanding
8.29 8.12 9.18 9.32 9.41
Operating Cycle
48.35 49.72 47.77 57.64 2.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 40.97 51.18 35.00 35.64
Free Cash Flow Per Share
0.00 33.53 27.60 24.32 24.97
CapEx Per Share
0.00 7.43 23.58 10.68 10.66
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.54 0.69 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 5.51 2.17 3.28 3.34
Capital Expenditure Coverage Ratio
0.00 5.51 2.17 3.28 3.34
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.09 0.13 0.11 0.12
Free Cash Flow Yield
0.00%3.45%2.78%1.49%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.33 40.98 27.18 67.66 38.06
Price-to-Sales (P/S) Ratio
2.30 2.15 2.55 5.12 4.93
Price-to-Book (P/B) Ratio
4.13 4.31 4.50 7.79 8.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.99 35.98 67.15 61.20
Price-to-Operating Cash Flow Ratio
0.00 23.73 19.40 46.67 42.89
Price-to-Earnings Growth (PEG) Ratio
34.37 -1.17 0.53 -1.70 -5.04
Price-to-Fair Value
4.13 4.31 4.50 7.79 8.11
Enterprise Value Multiple
10.63 17.22 14.65 32.79 23.70
Enterprise Value
22.58B 18.60B 18.93B 32.96B 29.67B
EV to EBITDA
10.58 17.22 14.65 32.79 23.70
EV to Sales
1.95 1.90 2.21 4.64 4.48
EV to Free Cash Flow
0.00 25.54 31.19 60.82 55.61
EV to Operating Cash Flow
0.00 20.91 16.82 42.27 38.97
Tangible Book Value Per Share
271.03 178.48 208.91 196.51 177.45
Shareholders’ Equity Per Share
301.33 225.41 220.45 209.80 188.53
Tax and Other Ratios
Effective Tax Rate
0.33 0.34 0.24 0.30 0.27
Revenue Per Share
541.35 451.14 389.33 318.75 309.88
Net Income Per Share
55.75 23.72 36.53 24.14 40.15
Tax Burden
0.67 0.66 0.76 0.63 0.73
Interest Burden
1.03 1.15 0.92 1.08 1.11
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.00 0.00 0.00 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.13 1.06 0.91 0.65
Currency in JPY
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