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Brangista, Inc. (JP:6176)
:6176
Japanese Market

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