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STOCKS

Brother Industries Ltd (JP:6448)

:6448

6448

Brother Industries

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Brother Industries (6448) Ratios

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Brother Industries Ratios

JP:6448's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:6448's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.54	3.25	2.54	2.66	2.83
Quick Ratio	1.44	2.00	1.44	1.71	2.04
Cash Ratio	0.59	1.00	0.59	0.94	1.26
Solvency Ratio	0.32	0.35	0.32	0.40	0.26
Operating Cash Flow Ratio	0.07	0.85	0.07	0.40	0.72
Short-Term Operating Cash Flow Coverage	0.39	0.00	0.39	3.59	5.70
Net Current Asset Value	¥ 257.94B	¥ 313.91B	¥ 257.94B	¥ 226.81B	¥ 184.56B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.05	0.08
Debt-to-Equity Ratio	0.06	0.06	0.06	0.07	0.12
Debt-to-Capital Ratio	0.06	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	1.43	1.34	1.43	1.45	1.54
Debt Service Coverage Ratio	2.04	24.02	2.04	4.20	4.62
Interest Coverage Ratio	11.11	21.96	11.11	25.61	19.15
Debt to Market Cap	0.07	<0.01	0.07	0.07	0.09
Interest Debt Per Share	165.65	160.98	165.65	169.97	229.69
Net Debt to EBITDA	-0.79	-1.24	-0.79	-1.03	-1.14
Profitability Margins
Gross Profit Margin	39.20%	40.48%	39.20%	43.23%	45.36%
EBIT Margin	7.60%	6.80%	7.60%	12.63%	7.15%
EBITDA Margin	12.67%	12.58%	12.67%	17.35%	18.55%
Operating Profit Margin	6.79%	9.18%	6.79%	12.03%	6.76%
Pretax Profit Margin	6.99%	6.38%	6.99%	12.16%	6.80%
Net Profit Margin	4.79%	3.85%	4.79%	8.58%	3.88%
Continuous Operations Profit Margin	4.79%	3.85%	4.79%	8.65%	3.90%
Net Income Per EBT	68.62%	60.25%	68.62%	70.61%	57.10%
EBT Per EBIT	102.84%	69.49%	102.84%	101.09%	100.50%
Return on Assets (ROA)	4.60%	3.53%	4.60%	7.52%	3.30%
Return on Equity (ROE)	6.55%	4.74%	6.55%	10.88%	5.08%
Return on Capital Employed (ROCE)	8.53%	10.36%	8.53%	13.54%	7.21%
Return on Invested Capital (ROIC)	5.37%	6.17%	5.37%	9.22%	3.91%
Return on Tangible Assets	5.31%	3.96%	5.31%	8.85%	3.92%
Earnings Yield	7.66%	4.42%	7.66%	10.50%	3.85%
Efficiency Ratios
Receivables Turnover	5.56	6.25	5.56	6.92	6.79
Payables Turnover	8.57	9.53	8.57	8.19	10.15
Inventory Turnover	2.23	2.25	2.23	2.38	2.87
Fixed Asset Turnover	5.31	4.56	5.31	5.14	4.91
Asset Turnover	0.96	0.92	0.96	0.88	0.85
Working Capital Turnover Ratio	2.68	2.40	2.68	2.47	2.45
Cash Conversion Cycle	186.65	182.40	186.65	161.54	144.87
Days of Sales Outstanding	65.65	58.37	65.65	52.72	53.76
Days of Inventory Outstanding	163.57	162.34	163.57	153.36	127.08
Days of Payables Outstanding	42.57	38.31	42.57	44.54	35.96
Operating Cycle	229.22	220.71	229.22	206.08	180.83
Cash Flow Ratios
Operating Cash Flow Per Share	56.38	551.75	56.38	278.08	420.46
Free Cash Flow Per Share	-109.57	365.98	-109.57	140.14	314.59
CapEx Per Share	165.95	185.78	165.95	137.95	105.88
Free Cash Flow to Operating Cash Flow	-1.94	0.66	-1.94	0.50	0.75
Dividend Paid and CapEx Coverage Ratio	0.24	2.17	0.24	1.38	2.58
Capital Expenditure Coverage Ratio	0.34	2.97	0.34	2.02	3.97
Operating Cash Flow Coverage Ratio	0.39	3.74	0.39	1.77	1.90
Operating Cash Flow to Sales Ratio	0.02	0.17	0.02	0.10	0.17
Free Cash Flow Yield	-5.50%	13.07%	-5.50%	6.26%	12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.05	22.62	13.05	9.52	25.96
Price-to-Sales (P/S) Ratio	0.63	0.87	0.63	0.82	1.01
Price-to-Book (P/B) Ratio	0.85	1.07	0.85	1.04	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	-18.18	7.65	-18.18	15.96	7.78
Price-to-Operating Cash Flow Ratio	35.33	5.08	35.33	8.04	5.82
Price-to-Earnings Growth (PEG) Ratio	-0.37	-1.20	-0.37	0.06	-0.51
Price-to-Fair Value	0.85	1.07	0.85	1.04	1.32
Enterprise Value Multiple	4.15	5.67	4.15	3.68	4.29
Enterprise Value	428.32B	587.37B	428.32B	454.15B	502.87B
EV to EBITDA	4.15	5.67	4.15	3.68	4.29
EV to Sales	0.53	0.71	0.53	0.64	0.80
EV to Free Cash Flow	-15.27	6.28	-15.27	12.47	6.15
EV to Operating Cash Flow	29.68	4.16	29.68	6.29	4.60
Tangible Book Value Per Share	1.88K	2.23K	1.88K	1.69K	1.47K
Shareholders’ Equity Per Share	2.33K	2.61K	2.33K	2.16K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.31	0.40	0.31	0.29	0.43
Revenue Per Share	3.18K	3.22K	3.18K	2.74K	2.43K
Net Income Per Share	152.67	123.81	152.67	234.89	94.36
Tax Burden	0.69	0.60	0.69	0.71	0.57
Interest Burden	0.92	0.94	0.92	0.96	0.95
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.07
SG&A to Revenue	0.32	0.34	0.32	0.31	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.25	4.46	0.25	0.84	2.54

Currency in JPY

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