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STOCKS

Brangista, Inc. (JP:6176)

:6176

6176

Brangista, Inc.

RESEARCH TOOLSreports

Brangista, Inc. (6176) Ratios

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Brangista, Inc. Ratios

JP:6176's free cash flow for Q4 2025 was ¥0.75. For the 2025 fiscal year, JP:6176's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	4.82	3.22	2.61	2.36	2.21
Quick Ratio	4.82	3.22	2.61	2.36	2.09
Cash Ratio	2.57	1.52	1.18	1.43	1.17
Solvency Ratio	0.29	0.21	0.37	0.37	0.22
Operating Cash Flow Ratio	0.69	0.52	0.24	0.48	-0.18
Short-Term Operating Cash Flow Coverage	2.03	1.81	0.81	1.51	-0.45
Net Current Asset Value	¥ 1.91B	¥ 380.63M	¥ 1.33B	¥ 1.42B	¥ 855.67M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.19	0.18
Debt-to-Equity Ratio	0.10	0.13	0.12	0.34	0.29
Debt-to-Capital Ratio	0.09	0.11	0.11	0.25	0.22
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.03	0.13	0.08
Financial Leverage Ratio	1.36	1.59	1.51	1.77	1.59
Debt Service Coverage Ratio	2.78	2.49	1.95	1.50	0.63
Interest Coverage Ratio	182.11	224.51	219.47	179.56	70.50
Debt to Market Cap	0.05	0.07	0.05	0.06	0.07
Interest Debt Per Share	49.79	57.91	32.52	54.04	33.75
Net Debt to EBITDA	-1.32	-0.85	-0.96	-1.74	-1.68
Profitability Margins
Gross Profit Margin	72.54%	72.16%	74.57%	71.57%	71.56%
EBIT Margin	22.16%	22.16%	19.73%	13.28%	7.82%
EBITDA Margin	22.99%	22.93%	20.48%	13.99%	8.69%
Operating Profit Margin	22.16%	22.16%	19.73%	13.25%	7.62%
Pretax Profit Margin	19.84%	20.45%	19.54%	13.20%	7.71%
Net Profit Margin	12.38%	12.64%	12.58%	12.71%	5.31%
Continuous Operations Profit Margin	13.34%	13.70%	12.99%	12.80%	5.31%
Net Income Per EBT	62.38%	61.82%	64.40%	96.28%	68.89%
EBT Per EBIT	89.55%	92.27%	99.04%	99.65%	101.29%
Return on Assets (ROA)	7.04%	6.93%	11.30%	14.92%	6.94%
Return on Equity (ROE)	11.59%	11.00%	17.03%	26.39%	11.05%
Return on Capital Employed (ROCE)	13.96%	13.86%	22.67%	23.32%	14.61%
Return on Invested Capital (ROIC)	9.06%	8.93%	13.95%	19.53%	8.47%
Return on Tangible Assets	7.12%	7.00%	11.46%	15.16%	7.07%
Earnings Yield	4.88%	6.30%	6.81%	4.68%	2.78%
Efficiency Ratios
Receivables Turnover	2.90	2.80	3.12	4.22	5.81
Payables Turnover	9.40	9.45	8.85	9.15	8.30
Inventory Turnover	0.00	0.00	0.00	0.00	9.63
Fixed Asset Turnover	146.87	156.86	144.52	191.30	143.03
Asset Turnover	0.57	0.55	0.90	1.17	1.31
Working Capital Turnover Ratio	1.72	2.32	2.64	3.32	1.93
Cash Conversion Cycle	87.10	91.67	75.92	46.53	56.75
Days of Sales Outstanding	125.94	130.29	117.16	86.44	62.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	37.89
Days of Payables Outstanding	38.83	38.62	41.24	39.91	43.97
Operating Cycle	125.94	130.29	117.16	86.44	100.72
Cash Flow Ratios
Operating Cash Flow Per Share	43.15	45.70	20.24	44.33	-10.79
Free Cash Flow Per Share	42.47	44.98	18.74	41.20	-13.64
CapEx Per Share	0.68	0.72	1.50	3.13	2.85
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.93	0.93	1.26
Dividend Paid and CapEx Coverage Ratio	63.60	4.26	13.49	14.18	-3.79
Capital Expenditure Coverage Ratio	63.60	63.60	13.49	14.18	-3.79
Operating Cash Flow Coverage Ratio	0.87	0.79	0.63	0.82	-0.32
Operating Cash Flow to Sales Ratio	0.12	0.12	0.06	0.14	-0.04
Free Cash Flow Yield	4.58%	5.69%	2.87%	4.63%	-2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.47	15.88	14.69	21.35	36.01
Price-to-Sales (P/S) Ratio	2.53	2.01	1.85	2.71	1.91
Price-to-Book (P/B) Ratio	1.96	1.75	2.50	5.64	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	21.85	17.59	34.79	21.58	-33.88
Price-to-Operating Cash Flow Ratio	21.51	17.31	32.21	20.06	-42.82
Price-to-Earnings Growth (PEG) Ratio	-5.08	1.30	2.22	0.10	-2.20
Price-to-Fair Value	1.96	1.75	2.50	5.64	3.98
Enterprise Value Multiple	9.70	7.91	8.07	17.66	20.35
Enterprise Value	11.41B	9.42B	7.97B	11.27B	5.94B
EV to EBITDA	9.70	7.91	8.07	17.66	20.35
EV to Sales	2.23	1.81	1.65	2.47	1.77
EV to Free Cash Flow	19.23	15.88	31.10	19.65	-31.29
EV to Operating Cash Flow	18.93	15.64	28.80	18.26	-39.55
Tangible Book Value Per Share	471.45	455.68	260.87	157.26	112.71
Shareholders’ Equity Per Share	473.97	452.65	260.65	157.74	116.11
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.34	0.03	0.31
Revenue Per Share	366.24	393.98	352.75	327.50	241.41
Net Income Per Share	45.33	49.80	44.39	41.63	12.83
Tax Burden	0.62	0.62	0.64	0.96	0.69
Interest Burden	0.90	0.92	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.48	0.50	0.54
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	0.92	0.46	1.03	-0.84

Currency in JPY