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Brangista, Inc. (JP:6176)
:6176
Japanese Market
6176
Brangista, Inc.
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Brangista, Inc. (6176) Ratios

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Brangista, Inc. Ratios

JP:6176's free cash flow for Q2 2026 was ¥0.75. For the 2026 fiscal year, JP:6176's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 5.08 3.22 2.61 2.36 2.21
Quick Ratio
 5.08 3.22 2.61 2.36 2.09
Cash Ratio
 2.70 1.52 1.18 1.43 1.17
Solvency Ratio
 1.15 0.21 0.37 0.37 0.22
Operating Cash Flow Ratio
 0.46 0.52 0.24 0.48 -0.18
Short-Term Operating Cash Flow Coverage
 2.58 1.81 0.81 1.51 -0.45
Net Current Asset Value
¥ 4.77B¥ 380.63M¥ 1.33B¥ 1.42B¥ 855.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.08 0.19 0.18
Debt-to-Equity Ratio
 0.09 0.13 0.12 0.34 0.29
Debt-to-Capital Ratio
 0.08 0.11 0.11 0.25 0.22
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.03 0.13 0.08
Financial Leverage Ratio
 1.32 1.59 1.51 1.77 1.59
Debt Service Coverage Ratio
 1.41 2.49 1.95 1.50 0.63
Interest Coverage Ratio
 153.74 224.51 219.47 179.56 70.50
Debt to Market Cap
 0.04 0.07 0.05 0.06 0.07
Interest Debt Per Share
 39.16 57.91 32.52 54.04 33.75
Net Debt to EBITDA
 -2.29 -0.85 -0.96 -1.74 -1.68
Profitability Margins
Gross Profit Margin
72.97%72.16%74.57%71.57%71.56%
EBIT Margin
24.48%22.16%19.73%13.28%7.82%
EBITDA Margin
25.45%22.93%20.48%13.99%8.69%
Operating Profit Margin
24.48%22.16%19.73%13.25%7.62%
Pretax Profit Margin
60.66%20.45%19.54%13.20%7.71%
Net Profit Margin
40.94%12.64%12.58%12.71%5.31%
Continuous Operations Profit Margin
41.92%13.70%12.99%12.80%5.31%
Net Income Per EBT
67.49%61.82%64.40%96.28%68.89%
EBT Per EBIT
247.79%92.27%99.04%99.65%101.29%
Return on Assets (ROA)
25.94%6.93%11.30%14.92%6.94%
Return on Equity (ROE)
32.89%11.00%17.03%26.39%11.05%
Return on Capital Employed (ROCE)
18.52%13.86%22.67%23.32%14.61%
Return on Invested Capital (ROIC)
12.37%8.93%13.95%19.53%8.47%
Return on Tangible Assets
26.27%7.00%11.46%15.16%7.07%
Earnings Yield
13.89%6.30%6.81%4.68%2.78%
Efficiency Ratios
Receivables Turnover
 1.73 2.80 3.12 4.22 5.81
Payables Turnover
 8.41 9.45 8.85 9.15 8.30
Inventory Turnover
 0.00 0.00 0.00 0.00 9.63
Fixed Asset Turnover
 147.58 156.86 144.52 191.30 143.03
Asset Turnover
 0.63 0.55 0.90 1.17 1.31
Working Capital Turnover Ratio
 0.94 2.32 2.64 3.32 1.93
Cash Conversion Cycle
 167.38 91.67 75.92 46.53 56.75
Days of Sales Outstanding
 210.78 130.29 117.16 86.44 62.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 37.89
Days of Payables Outstanding
 43.40 38.62 41.24 39.91 43.97
Operating Cycle
 210.78 130.29 117.16 86.44 100.72
Cash Flow Ratios
Operating Cash Flow Per Share
 41.66 45.70 20.24 44.33 -10.79
Free Cash Flow Per Share
 41.00 44.98 18.74 41.20 -13.64
CapEx Per Share
 0.65 0.72 1.50 3.13 2.85
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.93 0.93 1.26
Dividend Paid and CapEx Coverage Ratio
 63.60 4.26 13.49 14.18 -3.79
Capital Expenditure Coverage Ratio
 63.60 63.60 13.49 14.18 -3.79
Operating Cash Flow Coverage Ratio
 1.08 0.79 0.63 0.82 -0.32
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.06 0.14 -0.04
Free Cash Flow Yield
3.96%5.69%2.87%4.63%-2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.91 15.88 14.69 21.35 36.01
Price-to-Sales (P/S) Ratio
 2.93 2.01 1.85 2.71 1.91
Price-to-Book (P/B) Ratio
 2.46 1.75 2.50 5.64 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
 25.15 17.59 34.79 21.58 -33.88
Price-to-Operating Cash Flow Ratio
 24.75 17.31 32.21 20.06 -42.82
Price-to-Earnings Growth (PEG) Ratio
 0.03 1.30 2.22 0.10 -2.20
Price-to-Fair Value
 2.46 1.75 2.50 5.64 3.98
Enterprise Value Multiple
 9.23 7.91 8.07 17.66 20.35
Enterprise Value
 12.03B 9.42B 7.97B 11.27B 5.94B
EV to EBITDA
 9.29 7.91 8.07 17.66 20.35
EV to Sales
 2.36 1.81 1.65 2.47 1.77
EV to Free Cash Flow
 20.28 15.88 31.10 19.65 -31.29
EV to Operating Cash Flow
 19.96 15.64 28.80 18.26 -39.55
Tangible Book Value Per Share
 419.91 455.68 260.87 157.26 112.71
Shareholders’ Equity Per Share
 418.98 452.65 260.65 157.74 116.11
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.34 0.03 0.31
Revenue Per Share
 351.63 393.98 352.75 327.50 241.41
Net Income Per Share
 143.95 49.80 44.39 41.63 12.83
Tax Burden
 0.67 0.62 0.64 0.96 0.69
Interest Burden
 2.48 0.92 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.50 0.55 0.50 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.29 0.92 0.46 1.03 -0.84
Currency in JPY