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EBRAINS,INC. (JP:6599)
:6599
Japanese Market
6599
EBRAINS,INC.
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EBRAINS,INC. (6599) Ratios

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EBRAINS,INC. Ratios

JP:6599's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:6599's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.98 4.87 6.57 5.72 4.27
Quick Ratio
 2.79 3.62 4.98 4.14 2.86
Cash Ratio
 2.11 2.66 3.86 3.10 1.90
Solvency Ratio
 0.28 0.30 0.29 0.30 0.32
Operating Cash Flow Ratio
 0.00 0.68 0.54 0.66 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.92B¥ 2.85B¥ 3.50B¥ 3.24B¥ 2.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.25 1.24 1.26 1.34
Debt Service Coverage Ratio
 11.67K 2.12K 3.51K 4.77K 5.10K
Interest Coverage Ratio
 17.57K 3.14K 5.11K 6.57K 7.54K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.11 0.06 0.05 0.06
Net Debt to EBITDA
 -3.66 -4.12 -5.67 -4.67 -2.86
Profitability Margins
Gross Profit Margin
24.02%23.08%21.47%22.85%24.57%
EBIT Margin
14.81%13.28%11.54%12.30%15.36%
EBITDA Margin
15.15%13.65%11.95%12.83%15.77%
Operating Profit Margin
14.81%13.28%11.54%12.19%15.41%
Pretax Profit Margin
15.26%13.79%11.81%12.30%15.36%
Net Profit Margin
9.94%9.13%7.78%8.33%10.01%
Continuous Operations Profit Margin
9.94%9.13%7.78%8.33%10.01%
Net Income Per EBT
65.14%66.16%65.91%67.72%65.17%
EBT Per EBIT
103.07%103.83%102.35%100.88%99.66%
Return on Assets (ROA)
6.31%5.72%5.29%5.85%7.61%
Return on Equity (ROE)
8.44%7.14%6.55%7.38%10.15%
Return on Capital Employed (ROCE)
11.29%9.60%8.89%9.91%14.30%
Return on Invested Capital (ROIC)
7.35%6.35%5.86%6.71%9.32%
Return on Tangible Assets
6.32%5.73%5.29%5.87%7.62%
Earnings Yield
7.08%6.85%8.98%9.15%11.00%
Efficiency Ratios
Receivables Turnover
 5.86 5.20 5.41 5.57 4.63
Payables Turnover
 3.85 5.35 6.55 5.91 4.33
Inventory Turnover
 2.44 2.90 2.81 2.54 2.25
Fixed Asset Turnover
 5.01 4.68 4.68 4.58 4.81
Asset Turnover
 0.64 0.63 0.68 0.70 0.76
Working Capital Turnover Ratio
 1.29 1.11 1.06 1.15 1.37
Cash Conversion Cycle
 117.26 127.78 141.88 147.52 157.13
Days of Sales Outstanding
 62.32 70.22 67.52 65.52 78.88
Days of Inventory Outstanding
 149.76 125.82 130.12 143.81 162.55
Days of Payables Outstanding
 94.82 68.27 55.75 61.80 84.29
Operating Cycle
 212.08 196.05 197.64 209.33 241.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 378.37 253.29 334.94 163.94
Free Cash Flow Per Share
 0.00 375.65 251.57 329.21 149.80
CapEx Per Share
 0.00 2.73 1.72 5.73 14.13
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 8.86 6.38 10.23 4.54
Capital Expenditure Coverage Ratio
 0.00 138.78 147.28 58.45 11.60
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.09 0.13 0.06
Free Cash Flow Yield
0.00%10.66%10.87%13.69%5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.68 14.60 11.14 10.93 9.09
Price-to-Sales (P/S) Ratio
 1.36 1.33 0.87 0.91 0.91
Price-to-Book (P/B) Ratio
 1.12 1.04 0.73 0.81 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.38 9.20 7.31 17.14
Price-to-Operating Cash Flow Ratio
 0.00 9.32 9.14 7.18 15.66
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.90 -1.98 -0.49 0.39
Price-to-Fair Value
 1.12 1.04 0.73 0.81 0.92
Enterprise Value Multiple
 5.32 5.64 1.58 2.43 2.90
Enterprise Value
 3.63B 3.07B 761.31M 1.24B 1.95B
EV to EBITDA
 5.61 5.64 1.58 2.43 2.90
EV to Sales
 0.85 0.77 0.19 0.31 0.46
EV to Free Cash Flow
 0.00 5.42 2.01 2.50 8.63
EV to Operating Cash Flow
 0.00 5.38 1.99 2.46 7.89
Tangible Book Value Per Share
 3.43K 3.38K 3.16K 2.97K 2.77K
Shareholders’ Equity Per Share
 3.43K 3.38K 3.17K 2.98K 2.78K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.34 0.34 0.32 0.35
Revenue Per Share
 2.83K 2.65K 2.67K 2.64K 2.82K
Net Income Per Share
 281.43 241.52 207.70 220.06 282.44
Tax Burden
 0.65 0.66 0.66 0.68 0.65
Interest Burden
 1.03 1.04 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.10 0.09 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.57 1.22 1.52 0.58
Currency in JPY