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Brains Technology, Inc. (JP:4075)
:4075
Japanese Market
4075
Brains Technology, Inc.
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Brains Technology, Inc. (4075) Ratios

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Brains Technology, Inc. Ratios

JP:4075's free cash flow for Q3 2026 was ¥0.66. For the 2026 fiscal year, JP:4075's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 4.43 4.43 4.64 5.22 4.86
Quick Ratio
 4.43 4.43 4.64 5.22 4.83
Cash Ratio
 3.87 3.87 4.16 4.72 4.28
Solvency Ratio
 0.79 0.79 0.85 0.78 0.73
Operating Cash Flow Ratio
 0.00 0.99 1.18 0.83 0.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 38.35 34.41
Net Current Asset Value
¥ 1.41B¥ 1.41B¥ 1.24B¥ 1.15B¥ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.28 1.28 1.25 1.20 1.23
Debt Service Coverage Ratio
 0.00 0.00 2.42K 38.42 27.65
Interest Coverage Ratio
 0.00 0.00 1.14K 348.86 139.53
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.03 1.05 2.77
Net Debt to EBITDA
 -3.61 -3.61 -3.86 -4.96 -4.41
Profitability Margins
Gross Profit Margin
65.17%72.34%59.68%56.32%64.60%
EBIT Margin
17.46%17.46%13.21%7.30%15.51%
EBITDA Margin
32.42%32.42%30.53%26.18%27.82%
Operating Profit Margin
17.46%17.46%13.21%7.29%15.49%
Pretax Profit Margin
17.82%17.82%13.29%7.27%15.40%
Net Profit Margin
13.45%13.45%10.65%4.84%11.64%
Continuous Operations Profit Margin
13.45%13.45%10.65%4.84%11.64%
Net Income Per EBT
75.49%75.49%80.08%66.56%75.59%
EBT Per EBIT
102.04%102.04%100.66%99.75%99.39%
Return on Assets (ROA)
8.17%8.17%6.50%2.61%6.68%
Return on Equity (ROE)
11.14%10.44%8.14%3.12%8.24%
Return on Capital Employed (ROCE)
12.98%12.98%9.75%4.63%10.66%
Return on Invested Capital (ROIC)
9.80%9.80%7.81%3.07%8.02%
Return on Tangible Assets
9.30%9.30%7.73%3.22%7.99%
Earnings Yield
2.17%3.93%3.02%1.15%1.97%
Efficiency Ratios
Receivables Turnover
 6.23 6.23 7.85 7.95 6.36
Payables Turnover
 64.48 51.22 47.44 34.49 23.68
Inventory Turnover
 0.00 0.00 0.00 0.00 40.43
Fixed Asset Turnover
 65.98 65.98 139.54 109.03 107.14
Asset Turnover
 0.61 0.61 0.61 0.54 0.57
Working Capital Turnover Ratio
 1.00 1.03 1.02 0.86 0.91
Cash Conversion Cycle
 52.90 51.43 38.81 35.31 51.02
Days of Sales Outstanding
 58.56 58.56 46.50 45.89 57.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 9.03
Days of Payables Outstanding
 5.66 7.13 7.69 10.58 15.41
Operating Cycle
 58.56 58.56 46.50 45.89 66.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 73.69 75.33 38.83 50.23
Free Cash Flow Per Share
 0.00 70.13 74.22 -1.40 10.23
CapEx Per Share
 0.00 3.56 1.11 40.22 40.00
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.99 -0.04 0.20
Dividend Paid and CapEx Coverage Ratio
 0.00 20.70 67.84 0.97 1.26
Capital Expenditure Coverage Ratio
 0.00 20.70 67.84 0.97 1.26
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 38.35 19.66
Operating Cash Flow to Sales Ratio
 0.00 0.30 0.33 0.23 0.26
Free Cash Flow Yield
0.00%8.35%9.36%-0.20%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.70 25.45 33.11 86.62 50.68
Price-to-Sales (P/S) Ratio
 5.47 3.42 3.53 4.19 5.90
Price-to-Book (P/B) Ratio
 4.25 2.66 2.69 2.71 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.98 10.68 -509.47 110.83
Price-to-Operating Cash Flow Ratio
 0.00 11.40 10.53 18.31 22.58
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.67 0.19 -1.41 -3.39
Price-to-Fair Value
 4.25 2.66 2.69 2.71 4.17
Enterprise Value Multiple
 13.27 6.95 7.68 11.06 16.79
Enterprise Value
 7.19B 3.23B 2.95B 2.91B 4.92B
EV to EBITDA
 15.47 6.95 7.68 11.06 16.79
EV to Sales
 5.02 2.25 2.35 2.90 4.67
EV to Free Cash Flow
 0.00 7.89 7.11 -351.81 87.78
EV to Operating Cash Flow
 0.00 7.51 7.00 12.64 17.88
Tangible Book Value Per Share
 316.07 316.19 235.55 203.56 216.66
Shareholders’ Equity Per Share
 316.07 316.19 294.30 262.74 271.70
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.20 0.33 0.24
Revenue Per Share
 245.25 245.34 224.96 169.53 192.28
Net Income Per Share
 32.98 33.00 23.95 8.21 22.38
Tax Burden
 0.75 0.75 0.80 0.67 0.76
Interest Burden
 1.02 1.02 1.01 1.00 0.99
Research & Development to Revenue
 0.00 0.07 0.06 0.04 0.06
SG&A to Revenue
 0.48 0.48 0.40 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.23 3.15 3.15 1.70
Currency in JPY