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Brother Industries Ltd (JP:6448)
:6448
Japanese Market
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 2026 was ¥0.43. For the 2026 fiscal year, JP:6448's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.22 3.22 3.13 3.25 2.54
Quick Ratio
 2.06 2.06 1.89 2.00 1.44
Cash Ratio
 0.98 0.98 0.94 1.00 0.59
Solvency Ratio
 0.47 0.47 0.45 0.35 0.32
Operating Cash Flow Ratio
 0.55 0.55 0.49 0.85 0.07
Short-Term Operating Cash Flow Coverage
 187.82 187.82 0.00 15.34 0.39
Net Current Asset Value
¥ 395.98B¥ 395.98B¥ 332.90B¥ 313.91B¥ 257.94B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.04 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 0.05 0.06 0.11
Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.05 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.33 1.33 1.35 1.34 1.43
Debt Service Coverage Ratio
 55.36 53.96 68.38 6.54 2.04
Interest Coverage Ratio
 53.85 53.85 48.70 21.96 12.12
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.07
Interest Debt Per Share
 10.20 10.09 135.99 160.56 280.72
Net Debt to EBITDA
 -1.42 -1.46 -1.08 -1.24 -0.50
Profitability Margins
Gross Profit Margin
42.53%42.53%43.53%43.18%39.20%
EBIT Margin
9.70%9.36%8.70%6.80%7.45%
EBITDA Margin
15.45%15.12%14.71%12.58%12.67%
Operating Profit Margin
9.36%9.36%8.86%9.18%7.41%
Pretax Profit Margin
9.17%9.17%8.52%6.38%6.99%
Net Profit Margin
7.57%7.57%6.25%3.85%4.79%
Continuous Operations Profit Margin
7.01%7.01%6.25%3.85%4.79%
Net Income Per EBT
82.50%82.48%73.34%60.25%68.62%
EBT Per EBIT
98.02%98.02%96.15%69.49%94.29%
Return on Assets (ROA)
6.64%6.64%5.87%3.53%4.60%
Return on Equity (ROE)
9.32%8.86%7.92%4.74%6.55%
Return on Capital Employed (ROCE)
10.23%10.23%10.37%10.36%9.30%
Return on Invested Capital (ROIC)
7.81%7.81%7.51%6.09%5.86%
Return on Tangible Assets
7.34%7.34%6.55%3.96%5.31%
Earnings Yield
7.22%9.33%7.93%4.41%7.66%
Efficiency Ratios
Receivables Turnover
 6.28 6.28 6.51 6.25 6.61
Payables Turnover
 5.79 5.79 5.60 6.29 8.57
Inventory Turnover
 2.19 2.19 2.18 2.25 2.23
Fixed Asset Turnover
 5.00 5.00 4.92 4.56 5.31
Asset Turnover
 0.88 0.88 0.94 0.92 0.96
Working Capital Turnover Ratio
 2.02 2.13 2.29 2.40 2.68
Cash Conversion Cycle
 161.38 161.38 158.15 162.72 176.19
Days of Sales Outstanding
 58.13 58.13 56.10 58.37 55.18
Days of Inventory Outstanding
 166.33 166.33 167.28 162.34 163.57
Days of Payables Outstanding
 63.08 63.08 65.22 57.99 42.57
Operating Cycle
 224.46 224.46 223.37 220.71 218.75
Cash Flow Ratios
Operating Cash Flow Per Share
 444.95 440.06 351.26 550.30 56.38
Free Cash Flow Per Share
 314.80 311.34 211.64 365.01 -109.57
CapEx Per Share
 130.15 128.72 139.62 185.29 165.95
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.60 0.66 -1.94
Dividend Paid and CapEx Coverage Ratio
 1.92 1.92 1.47 2.17 0.24
Capital Expenditure Coverage Ratio
 3.42 3.42 2.52 2.97 0.34
Operating Cash Flow Coverage Ratio
 112.01 112.01 2.71 3.74 0.22
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.17 0.02
Free Cash Flow Yield
8.41%10.84%7.86%13.03%-5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.85 10.71 12.60 22.68 13.05
Price-to-Sales (P/S) Ratio
 1.05 0.81 0.79 0.87 0.63
Price-to-Book (P/B) Ratio
 1.23 0.95 1.00 1.07 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 11.89 9.22 12.73 7.67 -18.18
Price-to-Operating Cash Flow Ratio
 8.43 6.53 7.67 5.09 35.33
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.43 0.17 -1.19 -0.37
Price-to-Fair Value
 1.23 0.95 1.00 1.07 0.85
Enterprise Value Multiple
 5.34 3.91 4.27 5.69 4.43
Enterprise Value
 737.42B 527.74B 550.91B 589.26B 457.78B
EV to EBITDA
 5.34 3.91 4.27 5.69 4.43
EV to Sales
 0.83 0.59 0.63 0.72 0.56
EV to Free Cash Flow
 9.39 6.72 10.16 6.30 -16.32
EV to Operating Cash Flow
 6.64 4.75 6.12 4.18 31.72
Tangible Book Value Per Share
 2.68K 2.65K 2.32K 2.23K 1.88K
Shareholders’ Equity Per Share
 3.06K 3.03K 2.70K 2.61K 2.33K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.40 0.31
Revenue Per Share
 3.58K 3.54K 3.42K 3.21K 3.18K
Net Income Per Share
 271.07 268.06 213.74 123.48 152.67
Tax Burden
 0.82 0.82 0.73 0.60 0.69
Interest Burden
 0.95 0.98 0.98 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.06
SG&A to Revenue
 0.33 0.33 0.32 0.26 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 1.77 1.64 4.46 0.25
Currency in JPY