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Brangista, Inc. (JP:6176)
:6176
Japanese Market
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 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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.99 3.22 2.61 2.36 2.21
Quick Ratio
 4.99 3.22 2.61 2.36 2.09
Cash Ratio
 3.54 1.52 1.18 1.43 1.17
Solvency Ratio
 0.98 0.21 0.37 0.37 0.22
Operating Cash Flow Ratio
 0.44 0.52 0.24 0.48 -0.18
Short-Term Operating Cash Flow Coverage
 2.58 1.81 0.81 1.51 -0.45
Net Current Asset Value
¥ 4.74B¥ 380.63M¥ 1.33B¥ 1.42B¥ 855.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.08 0.19 0.18
Debt-to-Equity Ratio
 0.09 0.13 0.12 0.34 0.29
Debt-to-Capital Ratio
 0.08 0.11 0.11 0.25 0.22
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.03 0.13 0.08
Financial Leverage Ratio
 1.33 1.59 1.51 1.77 1.59
Debt Service Coverage Ratio
 1.16 2.49 1.95 1.50 0.63
Interest Coverage Ratio
 164.77 224.51 219.47 179.56 70.50
Debt to Market Cap
 0.04 0.07 0.05 0.06 0.07
Interest Debt Per Share
 42.61 57.91 32.52 54.04 33.75
Net Debt to EBITDA
 -3.45 -0.85 -0.96 -1.74 -1.68
Profitability Margins
Gross Profit Margin
73.71%72.16%74.57%71.57%71.56%
EBIT Margin
23.56%22.16%19.73%13.28%7.82%
EBITDA Margin
24.46%22.93%20.48%13.99%8.69%
Operating Profit Margin
23.56%22.16%19.73%13.25%7.62%
Pretax Profit Margin
60.36%20.45%19.54%13.20%7.71%
Net Profit Margin
40.31%12.64%12.58%12.71%5.31%
Continuous Operations Profit Margin
41.41%13.70%12.99%12.80%5.31%
Net Income Per EBT
66.79%61.82%64.40%96.28%68.89%
EBT Per EBIT
256.23%92.27%99.04%99.65%101.29%
Return on Assets (ROA)
22.95%6.93%11.30%14.92%6.94%
Return on Equity (ROE)
33.64%11.00%17.03%26.39%11.05%
Return on Capital Employed (ROCE)
15.86%13.86%22.67%23.32%14.61%
Return on Invested Capital (ROIC)
10.55%8.93%13.95%19.53%8.47%
Return on Tangible Assets
23.22%7.00%11.46%15.16%7.07%
Earnings Yield
14.82%6.30%6.81%4.68%2.78%
Efficiency Ratios
Receivables Turnover
 2.81 2.80 3.12 4.22 5.81
Payables Turnover
 8.49 9.45 8.85 9.15 8.30
Inventory Turnover
 0.00 0.00 0.00 0.00 9.63
Fixed Asset Turnover
 131.50 156.86 144.52 191.30 143.03
Asset Turnover
 0.57 0.55 0.90 1.17 1.31
Working Capital Turnover Ratio
 1.15 2.32 2.64 3.32 1.93
Cash Conversion Cycle
 87.02 91.67 75.92 46.53 56.75
Days of Sales Outstanding
 130.01 130.29 117.16 86.44 62.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 37.89
Days of Payables Outstanding
 42.99 38.62 41.24 39.91 43.97
Operating Cycle
 130.01 130.29 117.16 86.44 100.72
Cash Flow Ratios
Operating Cash Flow Per Share
 42.87 45.70 20.24 44.33 -10.79
Free Cash Flow Per Share
 42.20 44.98 18.74 41.20 -13.64
CapEx Per Share
 0.67 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
 1.02 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
4.18%5.69%2.87%4.63%-2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.75 15.88 14.69 21.35 36.01
Price-to-Sales (P/S) Ratio
 2.80 2.01 1.85 2.71 1.91
Price-to-Book (P/B) Ratio
 2.07 1.75 2.50 5.64 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
 23.95 17.59 34.79 21.58 -33.88
Price-to-Operating Cash Flow Ratio
 22.91 17.31 32.21 20.06 -42.82
Price-to-Earnings Growth (PEG) Ratio
 0.03 1.30 2.22 0.10 -2.20
Price-to-Fair Value
 2.07 1.75 2.50 5.64 3.98
Enterprise Value Multiple
 8.00 7.91 8.07 17.66 20.35
Enterprise Value
 9.93B 9.42B 7.97B 11.27B 5.94B
EV to EBITDA
 8.00 7.91 8.07 17.66 20.35
EV to Sales
 1.96 1.81 1.65 2.47 1.77
EV to Free Cash Flow
 16.74 15.88 31.10 19.65 -31.29
EV to Operating Cash Flow
 16.47 15.64 28.80 18.26 -39.55
Tangible Book Value Per Share
 475.54 455.68 260.87 157.26 112.71
Shareholders’ Equity Per Share
 475.14 452.65 260.65 157.74 116.11
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.34 0.03 0.31
Revenue Per Share
 360.98 393.98 352.75 327.50 241.41
Net Income Per Share
 145.52 49.80 44.39 41.63 12.83
Tax Burden
 0.67 0.62 0.64 0.96 0.69
Interest Burden
 2.56 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
 0.50 0.50 0.55 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