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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 Q3 2025 was ¥0.74. For the 2025 fiscal year, JP:6176's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.27	2.61	2.36	2.21	3.78
Quick Ratio	3.27	2.61	2.36	2.09	3.49
Cash Ratio	1.54	1.18	1.43	1.17	1.60
Solvency Ratio	0.30	0.49	0.37	0.22	0.19
Operating Cash Flow Ratio	0.00	0.24	0.48	-0.18	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.81	1.51	-0.45	0.35
Net Current Asset Value	¥ 1.34B	¥ 1.74B	¥ 1.42B	¥ 855.67M	¥ 2.13B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.09	0.19	0.18	0.20
Debt-to-Equity Ratio	0.17	0.12	0.34	0.29	0.29
Debt-to-Capital Ratio	0.14	0.11	0.25	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.08	0.03	0.13	0.08	0.12
Financial Leverage Ratio	1.47	1.39	1.77	1.59	1.49
Debt Service Coverage Ratio	1.90	1.94	1.50	0.63	0.62
Interest Coverage Ratio	230.56	219.47	179.56	70.50	66.37
Debt to Market Cap	0.08	0.05	0.06	0.07	0.12
Interest Debt Per Share	64.73	32.52	54.04	33.75	54.46
Net Debt to EBITDA	-0.80	-0.96	-1.74	-1.68	-1.72
Profitability Margins
Gross Profit Margin	72.04%	74.81%	71.57%	71.56%	74.48%
EBIT Margin	20.16%	19.63%	13.28%	7.82%	11.26%
EBITDA Margin	20.92%	20.38%	13.99%	8.69%	12.03%
Operating Profit Margin	20.24%	19.73%	13.25%	7.62%	10.65%
Pretax Profit Margin	20.03%	19.54%	13.20%	7.71%	11.10%
Net Profit Margin	12.53%	12.58%	12.71%	5.31%	6.49%
Continuous Operations Profit Margin	13.49%	12.99%	12.80%	5.31%	6.49%
Net Income Per EBT	62.55%	64.40%	96.28%	68.89%	58.45%
EBT Per EBIT	98.97%	99.04%	99.65%	101.29%	104.30%
Return on Assets (ROA)	8.65%	12.23%	14.92%	6.94%	5.55%
Return on Equity (ROE)	15.38%	17.03%	26.39%	11.05%	8.26%
Return on Capital Employed (ROCE)	16.41%	25.12%	23.32%	14.61%	11.87%
Return on Invested Capital (ROIC)	10.42%	15.32%	19.53%	8.47%	6.13%
Return on Tangible Assets	8.74%	12.41%	15.16%	7.07%	5.59%
Earnings Yield	6.35%	6.81%	4.68%	2.78%	3.44%
Efficiency Ratios
Receivables Turnover	2.99	3.12	4.22	5.81	1.78
Payables Turnover	7.05	8.77	9.15	8.30	9.87
Inventory Turnover	0.00	202.00	0.00	9.63	3.24
Fixed Asset Turnover	150.03	146.13	191.30	143.03	123.20
Asset Turnover	0.69	0.97	1.17	1.31	0.85
Working Capital Turnover Ratio	2.25	2.64	3.32	1.93	1.32
Cash Conversion Cycle	70.13	77.33	46.53	56.75	280.75
Days of Sales Outstanding	121.90	117.16	86.44	62.83	205.25
Days of Inventory Outstanding	0.00	1.81	0.00	37.89	112.48
Days of Payables Outstanding	51.77	41.63	39.91	43.97	36.99
Operating Cycle	121.90	118.96	86.44	100.72	317.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.24	44.33	-10.79	9.82
Free Cash Flow Per Share	0.00	16.47	41.20	-13.64	7.81
CapEx Per Share	0.00	3.77	3.13	2.85	2.02
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.93	1.26	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	5.36	14.18	-3.79	4.87
Capital Expenditure Coverage Ratio	0.00	5.36	14.18	-3.79	4.87
Operating Cash Flow Coverage Ratio	0.00	0.63	0.82	-0.32	0.18
Operating Cash Flow to Sales Ratio	0.00	0.06	0.14	-0.04	0.04
Free Cash Flow Yield	0.00%	2.53%	4.63%	-2.95%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.76	14.69	21.35	36.01	29.07
Price-to-Sales (P/S) Ratio	1.99	1.85	2.71	1.91	1.89
Price-to-Book (P/B) Ratio	2.01	2.50	5.64	3.98	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.60	21.58	-33.88	57.14
Price-to-Operating Cash Flow Ratio	0.00	32.21	20.06	-42.82	45.39
Price-to-Earnings Growth (PEG) Ratio	3.40	2.26	0.10	-2.20	-0.19
Price-to-Fair Value	2.01	2.50	5.64	3.98	2.40
Enterprise Value Multiple	8.72	8.11	17.66	20.35	13.97
Enterprise Value	9.36B	7.97B	11.27B	5.94B	5.53B
EV to EBITDA	8.72	8.11	17.66	20.35	13.97
EV to Sales	1.82	1.65	2.47	1.77	1.68
EV to Free Cash Flow	0.00	35.42	19.65	-31.29	50.87
EV to Operating Cash Flow	0.00	28.82	18.26	-39.55	40.41
Tangible Book Value Per Share	389.12	260.78	157.26	112.71	183.51
Shareholders’ Equity Per Share	386.47	260.65	157.74	116.11	185.82
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.03	0.31	0.42
Revenue Per Share	392.49	352.75	327.50	241.41	236.42
Net Income Per Share	49.18	44.39	41.63	12.83	15.34
Tax Burden	0.63	0.64	0.96	0.69	0.58
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.48	0.50	0.54	0.55
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.29	1.03	-0.58	0.37

Currency in JPY