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STOCKS

Ebara Foods Industry, Inc. (JP:2819)

:2819

2819

Ebara Foods Industry, Inc.

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Ebara Foods Industry, Inc. (2819) Ratios

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Ebara Foods Industry, Inc. Ratios

JP:2819's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:2819's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.82	3.55	3.42	2.99	3.13
Quick Ratio	2.55	3.24	3.15	2.73	2.86
Cash Ratio	1.36	2.23	2.03	1.80	1.73
Solvency Ratio	0.19	0.26	0.32	0.27	0.21
Operating Cash Flow Ratio	0.07	0.34	0.41	0.52	0.37
Short-Term Operating Cash Flow Coverage	4.89	0.00	0.00	0.00	34.65
Net Current Asset Value	¥ 14.74B	¥ 17.26B	¥ 15.76B	¥ 13.74B	¥ 12.35B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.02	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.46	1.40	1.42	1.49	1.47
Debt Service Coverage Ratio	18.00	1.52K	917.50	3.59K	31.23
Interest Coverage Ratio	1.20K	1.49K	837.00	3.63K	770.33
Debt to Market Cap	0.02	0.00	0.00	0.00	<0.01
Interest Debt Per Share	61.53	0.20	0.40	0.10	8.25
Net Debt to EBITDA	-3.72	-4.58	-3.58	-3.47	-3.95
Profitability Margins
Gross Profit Margin	36.19%	37.82%	38.43%	47.47%	46.24%
EBIT Margin	5.85%	7.32%	8.50%	7.07%	4.26%
EBITDA Margin	8.19%	9.30%	10.72%	9.14%	6.61%
Operating Profit Margin	5.31%	6.84%	7.72%	7.07%	4.51%
Pretax Profit Margin	5.85%	7.31%	8.49%	7.03%	4.26%
Net Profit Margin	3.99%	5.01%	6.24%	4.88%	2.89%
Continuous Operations Profit Margin	3.99%	5.01%	6.24%	4.88%	2.89%
Net Income Per EBT	68.13%	68.55%	73.46%	69.46%	67.95%
EBT Per EBIT	110.21%	106.86%	109.95%	99.48%	94.37%
Return on Assets (ROA)	3.76%	5.04%	6.55%	6.22%	3.95%
Return on Equity (ROE)	5.49%	7.04%	9.30%	9.26%	5.82%
Return on Capital Employed (ROCE)	6.42%	8.53%	10.11%	11.59%	7.78%
Return on Invested Capital (ROIC)	4.32%	5.85%	7.43%	8.05%	5.90%
Return on Tangible Assets	3.80%	5.08%	6.59%	6.27%	3.99%
Earnings Yield	6.41%	7.15%	9.68%	9.13%	6.58%
Efficiency Ratios
Receivables Turnover	4.29	5.79	5.96	6.72	6.41
Payables Turnover	4.81	5.77	5.89	5.88	6.01
Inventory Turnover	9.98	10.68	12.08	11.63	12.91
Fixed Asset Turnover	3.51	4.73	4.89	6.00	6.00
Asset Turnover	0.94	1.01	1.05	1.27	1.37
Working Capital Turnover Ratio	2.24	2.12	2.30	2.97	3.21
Cash Conversion Cycle	45.85	33.89	29.48	23.56	24.42
Days of Sales Outstanding	85.16	63.01	61.25	54.29	56.91
Days of Inventory Outstanding	36.57	34.16	30.21	31.39	28.27
Days of Payables Outstanding	75.88	63.28	61.99	62.12	60.77
Operating Cycle	121.73	97.18	91.47	85.68	85.19
Cash Flow Ratios
Operating Cash Flow Per Share	78.13	286.47	334.72	467.43	275.92
Free Cash Flow Per Share	-270.98	121.04	176.72	395.86	197.25
CapEx Per Share	349.11	165.43	158.00	71.57	78.67
Free Cash Flow to Operating Cash Flow	-3.47	0.42	0.53	0.85	0.71
Dividend Paid and CapEx Coverage Ratio	0.20	1.39	1.66	4.34	2.36
Capital Expenditure Coverage Ratio	0.22	1.73	2.12	6.53	3.51
Operating Cash Flow Coverage Ratio	1.27	0.00	0.00	0.00	34.65
Operating Cash Flow to Sales Ratio	0.02	0.06	0.08	0.09	0.06
Free Cash Flow Yield	-9.45%	3.90%	6.28%	14.61%	9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.61	13.99	10.33	10.95	15.19
Price-to-Sales (P/S) Ratio	0.62	0.70	0.64	0.53	0.44
Price-to-Book (P/B) Ratio	0.86	0.98	0.96	1.01	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-10.58	25.61	15.91	6.84	10.95
Price-to-Operating Cash Flow Ratio	36.68	10.82	8.40	5.80	7.83
Price-to-Earnings Growth (PEG) Ratio	-0.91	-0.75	1.03	0.15	-1.49
Price-to-Fair Value	0.86	0.98	0.96	1.01	0.88
Enterprise Value Multiple	3.87	2.96	2.43	2.38	2.70
Enterprise Value	14.36B	11.95B	11.31B	11.15B	9.15B
EV to EBITDA	3.87	2.96	2.43	2.38	2.70
EV to Sales	0.32	0.28	0.26	0.22	0.18
EV to Free Cash Flow	-5.40	10.05	6.44	2.78	4.45
EV to Operating Cash Flow	18.72	4.25	3.40	2.35	3.18
Tangible Book Value Per Share	3.29K	3.12K	2.90K	2.64K	2.41K
Shareholders’ Equity Per Share	3.34K	3.15K	2.93K	2.67K	2.44K
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.27	0.31	0.32
Revenue Per Share	4.61K	4.42K	4.36K	5.07K	4.91K
Net Income Per Share	183.57	221.62	272.12	247.39	142.18
Tax Burden	0.68	0.69	0.73	0.69	0.68
Interest Burden	1.00	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.01
SG&A to Revenue	0.18	0.20	0.19	0.17	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.43	0.89	0.90	1.31	1.32

Currency in JPY

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