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Brass Corp. (JP:2424)
:2424
Japanese Market
2424
Brass Corp.
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Brass Corp. (2424) Ratios

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Brass Corp. Ratios

JP:2424's free cash flow for Q4 2026 was ¥0.65. For the 2026 fiscal year, JP:2424's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 0.61 0.61 0.78 0.66 0.62
Quick Ratio
 0.57 0.57 0.73 0.60 0.59
Cash Ratio
 0.50 0.50 0.63 0.51 0.53
Solvency Ratio
 0.12 0.12 0.16 0.14 0.20
Operating Cash Flow Ratio
 0.00 0.23 0.54 0.17 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.50 1.71 0.37 0.62
Net Current Asset Value
¥ -5.75B¥ -5.75B¥ -4.56B¥ -4.90B¥ -4.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.34 0.39 0.38
Debt-to-Equity Ratio
 1.16 1.16 0.93 1.12 1.16
Debt-to-Capital Ratio
 0.54 0.54 0.48 0.53 0.54
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.40 0.42 0.36
Financial Leverage Ratio
 3.00 3.00 2.76 2.85 3.07
Debt Service Coverage Ratio
 0.49 0.49 1.07 0.70 0.70
Interest Coverage Ratio
 10.51 10.51 23.48 24.05 54.57
Debt to Market Cap
 1.54 1.60 1.07 1.15 0.86
Interest Debt Per Share
 965.04 965.10 731.54 793.20 778.25
Net Debt to EBITDA
 1.95 1.95 1.19 2.11 1.19
Profitability Margins
Gross Profit Margin
66.06%66.06%67.58%66.95%67.33%
EBIT Margin
4.11%4.11%4.25%3.91%6.11%
EBITDA Margin
9.40%9.40%10.06%9.73%11.84%
Operating Profit Margin
4.11%4.11%5.54%3.57%8.85%
Pretax Profit Margin
3.20%3.20%4.01%3.76%5.95%
Net Profit Margin
1.86%1.86%3.04%2.16%5.45%
Continuous Operations Profit Margin
1.86%1.86%3.04%2.16%5.45%
Net Income Per EBT
57.98%57.98%75.77%57.43%91.52%
EBT Per EBIT
77.91%77.91%72.38%105.42%67.24%
Return on Assets (ROA)
2.03%2.03%3.59%2.54%6.48%
Return on Equity (ROE)
6.28%6.08%9.93%7.26%19.90%
Return on Capital Employed (ROCE)
7.15%7.15%9.46%5.99%17.55%
Return on Invested Capital (ROIC)
3.24%3.24%6.28%2.89%12.17%
Return on Tangible Assets
2.03%2.03%3.61%2.56%6.54%
Earnings Yield
8.07%8.39%11.39%7.47%14.70%
Efficiency Ratios
Receivables Turnover
 381.03 381.03 387.49 483.79 252.84
Payables Turnover
 13.93 13.93 14.42 16.99 15.08
Inventory Turnover
 21.93 21.93 20.89 22.86 27.61
Fixed Asset Turnover
 1.77 1.77 2.03 1.81 1.99
Asset Turnover
 1.09 1.09 1.18 1.18 1.19
Working Capital Turnover Ratio
 -8.93 -10.75 -14.50 -9.13 -9.96
Cash Conversion Cycle
 -8.59 -8.59 -6.91 -4.76 -9.54
Days of Sales Outstanding
 0.96 0.96 0.94 0.75 1.44
Days of Inventory Outstanding
 16.64 16.64 17.47 15.97 13.22
Days of Payables Outstanding
 26.19 26.19 25.32 21.48 24.21
Operating Cycle
 17.60 17.60 18.41 16.72 14.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 215.43 358.90 99.53 244.38
Free Cash Flow Per Share
 0.00 -180.15 233.48 -116.06 169.50
CapEx Per Share
 0.00 395.58 125.43 215.60 74.88
Free Cash Flow to Operating Cash Flow
 0.00 -0.84 0.65 -1.17 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 0.53 2.69 0.45 3.10
Capital Expenditure Coverage Ratio
 0.00 0.54 2.86 0.46 3.26
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.49 0.13 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.14 0.04 0.10
Free Cash Flow Yield
0.00%-30.23%34.28%-16.97%18.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.36 11.92 8.78 13.39 6.80
Price-to-Sales (P/S) Ratio
 0.23 0.22 0.27 0.29 0.37
Price-to-Book (P/B) Ratio
 0.75 0.72 0.87 0.97 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.31 2.92 -5.89 5.33
Price-to-Operating Cash Flow Ratio
 0.00 2.77 1.90 6.87 3.70
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.34 0.17 -0.22 4.93
Price-to-Fair Value
 0.75 0.72 0.87 0.97 1.35
Enterprise Value Multiple
 4.39 4.30 3.85 5.09 4.31
Enterprise Value
 5.91B 5.79B 5.25B 6.30B 6.77B
EV to EBITDA
 4.39 4.30 3.85 5.09 4.31
EV to Sales
 0.41 0.40 0.39 0.50 0.51
EV to Free Cash Flow
 0.00 -6.04 4.23 -10.08 7.35
EV to Operating Cash Flow
 0.00 5.05 2.75 11.76 5.10
Tangible Book Value Per Share
 817.28 817.33 772.03 689.95 649.87
Shareholders’ Equity Per Share
 822.54 822.60 781.22 703.49 667.66
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.24 0.43 0.08
Revenue Per Share
 2.69K 2.69K 2.55K 2.36K 2.44K
Net Income Per Share
 49.98 49.98 77.54 51.08 132.87
Tax Burden
 0.58 0.58 0.76 0.57 0.92
Interest Burden
 0.78 0.78 0.94 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.62 0.62 0.62 0.55 0.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.31 4.63 1.95 1.68
Currency in JPY