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Brother Industries Ltd (JP:6448)
:6448
Japanese Market
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Brother Industries (6448) Ratios

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Brother Industries Ratios

JP:6448's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JP:6448's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.13 3.25 2.54 2.66 2.83
Quick Ratio
1.89 2.00 1.44 1.71 2.04
Cash Ratio
0.94 1.00 0.59 0.94 1.26
Solvency Ratio
0.45 0.35 0.32 0.40 0.26
Operating Cash Flow Ratio
0.49 0.85 0.07 0.40 0.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.39 3.59 5.70
Net Current Asset Value
¥ 332.89B¥ 313.91B¥ 257.94B¥ 226.81B¥ 184.56B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 0.04 0.05 0.08
Debt-to-Equity Ratio
<0.01 0.06 0.06 0.07 0.12
Debt-to-Capital Ratio
<0.01 0.05 0.06 0.07 0.11
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.04 0.07
Financial Leverage Ratio
1.35 1.34 1.43 1.45 1.54
Debt Service Coverage Ratio
197.45 24.02 2.04 4.20 4.62
Interest Coverage Ratio
142.93 14.47 11.11 25.61 19.15
Debt to Market Cap
<0.01 <0.01 0.07 0.07 0.09
Interest Debt Per Share
4.37 160.56 165.65 169.97 229.69
Net Debt to EBITDA
-1.40 -1.24 -0.79 -1.03 -1.14
Profitability Margins
Gross Profit Margin
43.53%43.18%39.20%43.23%45.36%
EBIT Margin
7.97%6.80%7.60%12.63%7.15%
EBITDA Margin
13.98%12.58%12.67%17.35%18.55%
Operating Profit Margin
8.48%6.05%6.79%12.03%6.76%
Pretax Profit Margin
8.52%6.38%6.99%12.16%6.80%
Net Profit Margin
6.25%3.85%4.79%8.58%3.88%
Continuous Operations Profit Margin
6.25%3.85%4.79%8.65%3.90%
Net Income Per EBT
73.34%60.25%68.62%70.61%57.10%
EBT Per EBIT
100.50%105.48%102.84%101.09%100.50%
Return on Assets (ROA)
5.87%3.53%4.60%7.52%3.30%
Return on Equity (ROE)
7.90%4.74%6.55%10.88%5.08%
Return on Capital Employed (ROCE)
9.92%6.83%8.53%13.54%7.21%
Return on Invested Capital (ROIC)
7.28%4.06%5.37%9.22%3.91%
Return on Tangible Assets
6.55%3.96%5.31%8.85%3.92%
Earnings Yield
0.06%5.22%7.66%10.50%3.85%
Efficiency Ratios
Receivables Turnover
6.51 6.25 5.56 6.92 6.79
Payables Turnover
5.60 6.29 8.57 8.19 10.15
Inventory Turnover
2.18 2.25 2.23 2.38 2.87
Fixed Asset Turnover
4.92 4.56 5.31 5.14 4.91
Asset Turnover
0.94 0.92 0.96 0.88 0.85
Working Capital Turnover Ratio
2.20 2.40 2.68 2.47 2.45
Cash Conversion Cycle
158.15 162.72 186.65 161.54 144.87
Days of Sales Outstanding
56.10 58.37 65.65 52.72 53.76
Days of Inventory Outstanding
167.28 162.34 163.57 153.36 127.08
Days of Payables Outstanding
65.22 57.99 42.57 44.54 35.96
Operating Cycle
223.37 220.71 229.22 206.08 180.83
Cash Flow Ratios
Operating Cash Flow Per Share
351.23 550.30 56.38 278.08 420.46
Free Cash Flow Per Share
203.90 365.01 -109.57 140.14 314.59
CapEx Per Share
147.34 185.29 165.95 137.95 105.88
Free Cash Flow to Operating Cash Flow
0.58 0.66 -1.94 0.50 0.75
Dividend Paid and CapEx Coverage Ratio
1.42 2.17 0.24 1.38 2.58
Capital Expenditure Coverage Ratio
2.38 2.97 0.34 2.02 3.97
Operating Cash Flow Coverage Ratio
150.04 3.74 0.39 1.77 1.90
Operating Cash Flow to Sales Ratio
0.10 0.17 0.02 0.10 0.17
Free Cash Flow Yield
0.06%15.44%-5.50%6.26%12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.73K 19.15 13.05 9.52 25.96
Price-to-Sales (P/S) Ratio
106.83 0.74 0.63 0.82 1.01
Price-to-Book (P/B) Ratio
136.73 0.91 0.85 1.04 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
1.79K 6.48 -18.18 15.96 7.78
Price-to-Operating Cash Flow Ratio
1.05K 4.30 35.33 8.04 5.82
Price-to-Earnings Growth (PEG) Ratio
31.62 -1.00 -0.37 0.06 -0.51
Price-to-Fair Value
136.73 0.91 0.85 1.04 1.32
Enterprise Value Multiple
762.56 4.61 4.15 3.68 4.29
Enterprise Value
93.74T 477.42B 428.32B 454.15B 502.87B
EV to EBITDA
764.79 4.61 4.15 3.68 4.29
EV to Sales
106.95 0.58 0.53 0.64 0.80
EV to Free Cash Flow
1.79K 5.10 -15.27 12.47 6.15
EV to Operating Cash Flow
1.04K 3.39 29.68 6.29 4.60
Tangible Book Value Per Share
2.32K 2.23K 1.88K 1.69K 1.47K
Shareholders’ Equity Per Share
2.70K 2.61K 2.33K 2.16K 1.86K
Tax and Other Ratios
Effective Tax Rate
0.27 0.40 0.31 0.29 0.43
Revenue Per Share
3.42K 3.21K 3.18K 2.74K 2.43K
Net Income Per Share
213.72 123.48 152.67 234.89 94.36
Tax Burden
0.73 0.60 0.69 0.71 0.57
Interest Burden
1.07 0.94 0.92 0.96 0.95
Research & Development to Revenue
0.00 0.00 0.06 0.06 0.07
SG&A to Revenue
0.00 0.26 0.32 0.31 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.64 4.46 0.25 0.84 2.54
Currency in JPY
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