When we look at how much money they make before expenses, they keep 0.415% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.070%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.052%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.049% return, is a testament to Brother Industries, Ltd.'s adeptness in optimizing resource deployment. Brother Industries, Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.067%. Furthermore, the proficiency of Brother Industries, Ltd. in capital utilization is underscored by a remarkable 0.080% return on capital employed.
Stock Prices
Brother Industries, Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2798, while its low point bottomed out at $2753. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Brother Industries, Ltd.'s stock market.
Liquidity Ratios
Analyzing 6448.T liquidity ratios reveals its financial health of the firm.
The current ratio of 328.94% gauges short-term asset coverage for liabilities.
The quick ratio (172.11%) assesses immediate liquidity, while the cash ratio (87.05%) indicates cash reserves.
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Current Ratio
328.94%
Quick Ratio
172.11%
Cash Ratio
87.05%
Profitability Ratios
6448.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.37% underscores its earnings before tax deductions.
The effective tax rate stands at 28.98%, revealing its tax efficiency.
The net income per EBT, 71.16%, and the EBT per EBIT, 105.30%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.00%, we grasp its operational profitability.
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Pretax Profit Margin
7.37%
Effective Tax Rate
28.98%
Net Income per EBT
71.16%
EBT per EBIT
105.30%
EBIT per Revenue
7.00%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.29, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 661.55% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
172
Days of Inventory Outstanding
162
Operating Cycle
217.25
Days of Payables Outstanding
50
Cash Conversion Cycle
167
Receivables Turnover
6.62
Payables Turnover
7.30
Inventory Turnover
2.25
Fixed Asset Turnover
4.86
Asset Turnover
0.94
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 519.65, and free cash flow per share, 330.02, depict cash generation on a per-share basis.
The cash per share value, 549.67, showcases liquidity position.
A payout ratio of 0.41 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
519.65
Free Cash Flow per Share
330.02
Cash per Share
549.67
Payout Ratio
0.41
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
0.64
Cash Flow Coverage Ratio
220.27
Short Term Coverage Ratio
44274.00
Capital Expenditure Coverage Ratio
2.74
Dividend Paid and Capex Coverage Ratio
2.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.07%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.09%, and total debt to capitalization, 0.09%, ratios shed light on its capital structure.
An interest coverage of 17.02 indicates its ability to manage interest expenses.
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Debt Ratio
0.07%
Long Term Debt to Capitalization
0.09%
Total Debt to Capitalization
0.09%
Interest Coverage
17.02
Cash Flow to Debt Ratio
220.27
Company Equity Multiplier
1.33
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.52%, indicates top-line expansion, while the gross profit growth, 7.23%, reveals profitability trends.
EBIT growth, 100.09%, and operating income growth, 100.09%, offer insights into operational profitability progression.
The net income growth, 148.90%, showcases bottom-line expansion, and the EPS growth, 148.93%, measures the growth in earnings per share.
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Revenue Growth
12.52%
Gross Profit Growth
7.23%
EBIT Growth
100.09%
Operating Income Growth
100.09%
Net Income Growth
148.90%
EPS Growth
148.93%
EPS Diluted Growth
148.97%
Weighted Average Shares Growth
-0.02%
Weighted Average Shares Diluted Growth
-0.02%
Dividends per Share Growth
10.58%
Operating Cash Flow Growth
-33.87%
Free Cash Flow Growth
-55.46%
10-Year Revenue Growth per Share
41.81%
5-Year Revenue Growth per Share
-0.35%
3-Year Revenue Growth per Share
3.90%
10-Year Operating CF Growth per Share
127.23%
5-Year Operating CF Growth per Share
-11.74%
3-Year Operating CF Growth per Share
-1.44%
10-Year Net Income Growth per Share
252.44%
5-Year Net Income Growth per Share
21.94%
3-Year Net Income Growth per Share
23.08%
10-Year Shareholders Equity Growth per Share
119.40%
5-Year Shareholders Equity Growth per Share
41.79%
3-Year Shareholders Equity Growth per Share
32.05%
10-Year Dividend per Share Growth per Share
161.70%
5-Year Dividend per Share Growth per Share
31.31%
3-Year Dividend per Share Growth per Share
5.05%
Receivables Growth
10.61%
Inventory Growth
41.10%
Asset Growth
9.04%
Book Value per Share Growth
16.19%
Debt Growth
-28.95%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.09, and the price to book ratio, 1.09, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.88, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.49, and price to operating cash flows, 5.39, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.09
Price to Book Ratio
1.09
Price to Sales Ratio
0.88
Price Cash Flow Ratio
5.39
Price Earnings to Growth Ratio
-0.48
Enterprise Value Multiple
7.86
Price Fair Value
1.09
Price to Operating Cash Flow Ratio
5.39
Price to Free Cash Flows Ratio
8.49
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