Want to see JP:4075 full AI Analyst Report?
Brains Technology, Inc. (4075) Ratios
Brains Technology, Inc. Ratios
JP:4075's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:4075's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.43 | 4.64 | 5.22 | 4.86 | 4.48 |
| Quick Ratio | 4.43 | 4.64 | 5.22 | 4.83 | 4.46 |
| Cash Ratio | 3.87 | 4.16 | 4.72 | 4.28 | 3.99 |
| Solvency Ratio | 0.79 | 0.85 | 0.78 | 0.73 | 0.61 |
| Operating Cash Flow Ratio | 0.99 | 1.18 | 0.83 | 0.90 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 38.35 | 34.41 | 2.02 |
| Net Current Asset Value | $ 1.41B | $ 1.24B | $ 1.15B | $ 1.14B | $ 1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.28 | 1.25 | 1.20 | 1.23 | 1.27 |
| Debt Service Coverage Ratio | 0.00 | 2415.19 | 38.42 | 27.65 | 3.30 |
| Interest Coverage Ratio | 0.00 | 1143.79 | 348.86 | 139.53 | 85.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.03 | 1.05 | 2.77 | 15.37 |
| Net Debt to EBITDA | -3.61 | -3.86 | -4.96 | -4.41 | -4.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.34% | 59.68% | 56.32% | 64.60% | 71.90% |
| EBIT Margin | 17.46% | 13.21% | 7.30% | 15.51% | 18.75% |
| EBITDA Margin | 32.42% | 30.53% | 26.18% | 27.82% | 27.60% |
| Operating Profit Margin | 17.46% | 13.21% | 7.29% | 15.49% | 18.63% |
| Pretax Profit Margin | 17.82% | 13.29% | 7.27% | 15.40% | 18.54% |
| Net Profit Margin | 13.45% | 10.65% | 4.84% | 11.64% | 15.13% |
| Continuous Operations Profit Margin | 13.45% | 10.65% | 4.84% | 11.64% | 15.13% |
| Net Income Per EBT | 75.49% | 80.08% | 66.56% | 75.59% | 81.61% |
| EBT Per EBIT | 102.04% | 100.66% | 99.75% | 99.39% | 99.50% |
| Return on Assets (ROA) | 8.17% | 6.50% | 2.61% | 6.68% | 8.25% |
| Return on Equity (ROE) | 10.44% | 8.14% | 3.12% | 8.24% | 10.48% |
| Return on Capital Employed (ROCE) | 12.98% | 9.75% | 4.63% | 10.66% | 12.54% |
| Return on Invested Capital (ROIC) | 9.80% | 7.81% | 3.07% | 8.02% | 9.77% |
| Return on Tangible Assets | 9.30% | 7.73% | 3.22% | 7.99% | 9.43% |
| Earnings Yield | 3.93% | 3.02% | 1.15% | 1.97% | 2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 7.85 | 7.95 | 6.36 | 6.11 |
| Payables Turnover | 51.22 | 47.44 | 34.49 | 23.68 | 13.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 40.43 | 35.01 |
| Fixed Asset Turnover | 65.98 | 139.54 | 109.03 | 107.14 | 117.32 |
| Asset Turnover | 0.61 | 0.61 | 0.54 | 0.57 | 0.55 |
| Working Capital Turnover Ratio | 1.03 | 1.02 | 0.86 | 0.91 | 0.81 |
| Cash Conversion Cycle | 51.43 | 38.81 | 35.31 | 51.02 | 43.41 |
| Days of Sales Outstanding | 58.56 | 46.50 | 45.89 | 57.41 | 59.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 9.03 | 10.43 |
| Days of Payables Outstanding | 7.13 | 7.69 | 10.58 | 15.41 | 26.71 |
| Operating Cycle | 58.56 | 46.50 | 45.89 | 66.44 | 70.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 73.69 | 75.33 | 38.83 | 50.23 | 25.07 |
| Free Cash Flow Per Share | 70.13 | 74.22 | -1.40 | 10.23 | -10.27 |
| Dividend Paid and CapEx Coverage Ratio | 20.70 | 67.84 | 0.97 | 1.26 | 0.71 |
| Capital Expenditure Coverage Ratio | 20.70 | 67.84 | 0.97 | 1.26 | 0.71 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 38.35 | 19.66 | 1.67 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.33 | 0.23 | 0.26 | 0.14 |
| Free Cash Flow Yield | 8.35% | 9.36% | -0.20% | 0.90% | -0.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.45 | 33.11 | 86.62 | 50.68 | 42.80 |
| Price-to-Sales (P/S) Ratio | 3.42 | 3.53 | 4.19 | 5.90 | 6.47 |
| Price-to-Book (P/B) Ratio | 2.66 | 2.69 | 2.71 | 4.17 | 4.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.98 | 10.68 | -509.47 | 110.83 | -109.69 |
| Price-to-Operating Cash Flow Ratio | 11.40 | 10.53 | 18.31 | 22.58 | 44.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 0.19 | -1.41 | -3.39 | 2.93 |
| Enterprise Value Multiple | 6.95 | 7.68 | 11.06 | 16.79 | 18.73 |
| Enterprise Value | 3.23B | 2.95B | 2.91B | 4.92B | 4.83B |
| EV to EBITDA | 6.95 | 7.68 | 11.06 | 16.79 | 18.73 |
| EV to Sales | 2.25 | 2.35 | 2.90 | 4.67 | 5.17 |
| EV to Free Cash Flow | 7.89 | 7.11 | -351.81 | 87.78 | -87.58 |
| EV to Operating Cash Flow | 7.51 | 7.00 | 12.64 | 17.88 | 35.87 |
| Tangible Book Value Per Share | 266.89 | 235.55 | 203.56 | 216.66 | 211.16 |
| Shareholders’ Equity Per Share | 316.19 | 294.30 | 262.74 | 271.70 | 251.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.20 | 0.33 | 0.24 | 0.18 |
| Revenue Per Share | 245.34 | 224.96 | 169.53 | 192.28 | 173.92 |
| Net Income Per Share | 33.00 | 23.95 | 8.21 | 22.38 | 26.31 |
| Tax Burden | 0.75 | 0.80 | 0.67 | 0.76 | 0.82 |
| Interest Burden | 1.02 | 1.01 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.04 | 0.06 | 0.11 |
| SG&A to Revenue | 0.48 | 0.40 | 0.08 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 3.15 | 3.15 | 1.70 | 0.78 |
Currency in JPY