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STOCKS

Brangista, Inc. (JP:6176)

:6176

6176

Brangista, Inc.

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Brangista, Inc. (6176) Ratios

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Brangista, Inc. Ratios

JP:6176's free cash flow for Q1 2025 was ¥0.70. For the 2025 fiscal year, JP:6176's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.86	2.36	2.21	3.78	4.19
Quick Ratio	2.86	2.36	2.09	3.49	3.85
Cash Ratio	1.11	1.43	1.17	1.60	2.07
Solvency Ratio	0.44	0.37	0.22	0.19	-0.20
Operating Cash Flow Ratio	0.00	0.48	-0.18	0.15	0.34
Short-Term Operating Cash Flow Coverage	0.00	1.51	-0.45	0.35	0.68
Net Current Asset Value	¥ 1.67B	¥ 1.42B	¥ 855.67M	¥ 2.13B	¥ 1.84B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.19	0.18	0.20	0.27
Debt-to-Equity Ratio	0.10	0.34	0.29	0.29	0.44
Debt-to-Capital Ratio	0.09	0.25	0.22	0.23	0.30
Long-Term Debt-to-Capital Ratio	0.02	0.13	0.08	0.12	0.22
Financial Leverage Ratio	1.38	1.77	1.59	1.49	1.61
Debt Service Coverage Ratio	2.03	1.50	0.63	0.62	-0.71
Interest Coverage Ratio	506.43	179.56	70.50	66.37	0.89
Debt to Market Cap	0.04	0.06	0.07	0.12	0.14
Interest Debt Per Share	30.91	54.04	33.75	54.46	74.44
Net Debt to EBITDA	-0.80	-1.74	-1.68	-1.72	2.25
Profitability Margins
Gross Profit Margin	72.57%	71.57%	71.56%	74.48%	73.01%
EBIT Margin	19.64%	13.28%	7.82%	11.26%	-12.79%
EBITDA Margin	20.36%	13.99%	8.69%	12.03%	-9.19%
Operating Profit Margin	19.70%	13.25%	7.62%	10.65%	0.12%
Pretax Profit Margin	19.51%	13.20%	7.71%	11.10%	-12.92%
Net Profit Margin	12.22%	12.71%	5.31%	6.49%	-13.71%
Continuous Operations Profit Margin	13.00%	12.80%	5.31%	6.49%	-13.71%
Net Income Per EBT	62.66%	96.28%	68.89%	58.45%	106.08%
EBT Per EBIT	99.04%	99.65%	101.29%	104.30%	-11001.68%
Return on Assets (ROA)	10.65%	14.92%	6.94%	5.55%	-10.01%
Return on Equity (ROE)	17.67%	26.39%	11.05%	8.26%	-16.07%
Return on Capital Employed (ROCE)	21.19%	23.32%	14.61%	11.87%	0.11%
Return on Invested Capital (ROIC)	13.16%	19.53%	8.47%	6.13%	0.10%
Return on Tangible Assets	10.78%	15.16%	7.07%	5.59%	-10.07%
Earnings Yield	6.18%	4.68%	2.78%	3.44%	-4.97%
Efficiency Ratios
Receivables Turnover	2.86	4.22	5.81	1.78	1.76
Payables Turnover	7.39	9.15	8.30	9.87	10.27
Inventory Turnover	0.00	0.00	9.63	3.24	2.76
Fixed Asset Turnover	138.38	191.30	143.03	123.20	103.41
Asset Turnover	0.87	1.17	1.31	0.85	0.73
Working Capital Turnover Ratio	2.47	3.32	1.93	1.32	1.20
Cash Conversion Cycle	78.44	46.53	56.75	280.75	303.71
Days of Sales Outstanding	127.80	86.44	62.83	205.25	207.23
Days of Inventory Outstanding	0.00	0.00	37.89	112.48	132.02
Days of Payables Outstanding	49.36	39.91	43.97	36.99	35.54
Operating Cycle	127.80	86.44	100.72	317.74	339.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	44.33	-10.79	9.82	18.90
Free Cash Flow Per Share	0.00	41.20	-13.64	7.81	16.81
CapEx Per Share	0.00	3.13	2.85	2.02	2.08
Free Cash Flow to Operating Cash Flow	0.00	0.93	1.26	0.79	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	14.18	-3.79	4.87	9.07
Capital Expenditure Coverage Ratio	0.00	14.18	-3.79	4.87	9.07
Operating Cash Flow Coverage Ratio	0.00	0.82	-0.32	0.18	0.25
Operating Cash Flow to Sales Ratio	0.00	0.14	-0.04	0.04	0.10
Free Cash Flow Yield	0.00%	4.63%	-2.95%	1.75%	3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.00	21.35	36.01	29.07	-20.12
Price-to-Sales (P/S) Ratio	1.94	2.71	1.91	1.89	2.76
Price-to-Book (P/B) Ratio	2.35	5.64	3.98	2.40	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.58	-33.88	57.14	32.54
Price-to-Operating Cash Flow Ratio	0.00	20.06	-42.82	45.39	28.95
Price-to-Earnings Growth (PEG) Ratio	6.58	0.10	-2.20	-0.19	0.12
Price-to-Fair Value	2.35	5.64	3.98	2.40	3.23
Enterprise Value Multiple	8.73	17.66	20.35	13.97	-27.74
Enterprise Value	9.12B	11.27B	5.94B	5.53B	7.09B
EV to EBITDA	8.84	17.66	20.35	13.97	-27.74
EV to Sales	1.80	2.47	1.77	1.68	2.55
EV to Free Cash Flow	0.00	19.65	-31.29	50.87	30.09
EV to Operating Cash Flow	0.00	18.26	-39.55	40.41	26.77
Tangible Book Value Per Share	318.20	157.26	112.71	183.51	167.59
Shareholders’ Equity Per Share	316.26	157.74	116.11	185.82	169.18
Tax and Other Ratios
Effective Tax Rate	0.33	0.03	0.31	0.42	-0.06
Revenue Per Share	379.47	327.50	241.41	236.42	198.40
Net Income Per Share	46.39	41.63	12.83	15.34	-27.19
Tax Burden	0.63	0.96	0.69	0.58	1.06
Interest Burden	0.99	0.99	0.99	0.99	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.50	0.54	0.55	0.69
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.03	-0.58	0.37	-0.74

Currency in JPY

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