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STOCKS

Ebara Foods Industry, Inc. (JP:2819)

:2819

2819

Ebara Foods Industry, Inc.

RESEARCH TOOLSreports

Ebara Foods Industry, Inc. (2819) Ratios

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1 Followers

Ebara Foods Industry, Inc. Ratios

JP:2819's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:2819's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.07	2.82	3.55	3.42	2.99
Quick Ratio	2.74	2.55	3.24	3.15	2.73
Cash Ratio	1.68	1.36	2.23	2.03	1.80
Solvency Ratio	0.20	0.19	0.26	0.32	0.27
Operating Cash Flow Ratio	0.60	0.07	0.34	0.41	0.52
Short-Term Operating Cash Flow Coverage	19.95	4.89	0.00	0.00	0.00
Net Current Asset Value	¥ 15.01B	¥ 14.74B	¥ 17.26B	¥ 15.76B	¥ 13.74B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.02	0.02	0.00	0.00	0.00
Debt-to-Capital Ratio	0.02	0.02	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.46	1.40	1.42	1.49
Debt Service Coverage Ratio	9.15	18.00	1.52K	917.50	3.59K
Interest Coverage Ratio	331.33	1.20K	1.49K	837.00	3.63K
Debt to Market Cap	0.02	0.02	0.00	0.00	0.00
Interest Debt Per Share	63.65	61.53	0.20	0.40	0.10
Net Debt to EBITDA	-4.78	-3.72	-4.58	-3.58	-3.47
Profitability Margins
Gross Profit Margin	34.17%	36.19%	37.82%	38.43%	47.47%
EBIT Margin	3.13%	5.85%	7.32%	8.50%	7.07%
EBITDA Margin	6.57%	8.19%	9.30%	10.72%	9.14%
Operating Profit Margin	4.13%	5.31%	6.84%	7.72%	7.07%
Pretax Profit Margin	3.23%	5.85%	7.31%	8.49%	7.03%
Net Profit Margin	2.13%	3.99%	5.01%	6.24%	4.88%
Continuous Operations Profit Margin	2.13%	3.99%	5.01%	6.24%	4.88%
Net Income Per EBT	65.79%	68.13%	68.55%	73.46%	69.46%
EBT Per EBIT	78.22%	110.21%	106.86%	109.95%	99.48%
Return on Assets (ROA)	2.13%	3.76%	5.04%	6.55%	6.22%
Return on Equity (ROE)	2.99%	5.49%	7.04%	9.30%	9.26%
Return on Capital Employed (ROCE)	5.15%	6.42%	8.53%	10.11%	11.59%
Return on Invested Capital (ROIC)	3.36%	4.36%	5.85%	7.43%	8.05%
Return on Tangible Assets	2.15%	3.80%	5.08%	6.59%	6.27%
Earnings Yield	4.09%	6.41%	7.15%	9.68%	9.13%
Efficiency Ratios
Receivables Turnover	5.77	4.29	5.79	5.96	6.72
Payables Turnover	5.57	4.81	5.77	5.89	5.88
Inventory Turnover	10.18	9.98	10.68	12.08	11.63
Fixed Asset Turnover	3.39	3.51	4.73	4.89	6.00
Asset Turnover	1.00	0.94	1.01	1.05	1.27
Working Capital Turnover Ratio	2.51	2.24	2.12	2.30	2.97
Cash Conversion Cycle	33.60	45.85	33.89	29.48	23.56
Days of Sales Outstanding	63.24	85.16	63.01	61.25	54.29
Days of Inventory Outstanding	35.87	36.57	34.16	30.21	31.39
Days of Payables Outstanding	65.51	75.88	63.28	61.99	62.12
Operating Cycle	99.11	121.73	97.18	91.47	85.68
Cash Flow Ratios
Operating Cash Flow Per Share	573.66	78.13	286.47	334.72	467.43
Free Cash Flow Per Share	334.51	-270.98	121.04	176.72	395.86
CapEx Per Share	239.14	349.11	165.43	158.00	71.57
Free Cash Flow to Operating Cash Flow	0.58	-3.47	0.42	0.53	0.85
Dividend Paid and CapEx Coverage Ratio	2.02	0.20	1.39	1.66	4.34
Capital Expenditure Coverage Ratio	2.40	0.22	1.73	2.12	6.53
Operating Cash Flow Coverage Ratio	9.10	1.27	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.12	0.02	0.06	0.08	0.09
Free Cash Flow Yield	13.07%	-9.45%	3.90%	6.28%	14.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.45	15.61	13.99	10.33	10.95
Price-to-Sales (P/S) Ratio	0.52	0.62	0.70	0.64	0.53
Price-to-Book (P/B) Ratio	0.73	0.86	0.98	0.96	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	7.65	-10.58	25.61	15.91	6.84
Price-to-Operating Cash Flow Ratio	4.46	36.68	10.82	8.40	5.80
Price-to-Earnings Growth (PEG) Ratio	-0.91	-0.91	-0.75	1.03	0.15
Price-to-Fair Value	0.73	0.86	0.98	0.96	1.01
Enterprise Value Multiple	3.14	3.87	2.96	2.43	2.38
Enterprise Value	9.92B	14.36B	11.95B	11.31B	11.15B
EV to EBITDA	3.14	3.87	2.96	2.43	2.38
EV to Sales	0.21	0.32	0.28	0.26	0.22
EV to Free Cash Flow	3.03	-5.40	10.05	6.44	2.78
EV to Operating Cash Flow	1.77	18.72	4.25	3.40	2.35
Tangible Book Value Per Share	3.46K	3.29K	3.12K	2.90K	2.64K
Shareholders’ Equity Per Share	3.51K	3.34K	3.15K	2.93K	2.67K
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.31	0.27	0.31
Revenue Per Share	4.92K	4.61K	4.42K	4.36K	5.07K
Net Income Per Share	104.68	183.57	221.62	272.12	247.39
Tax Burden	0.66	0.68	0.69	0.73	0.69
Interest Burden	1.03	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.18	0.20	0.19	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.48	0.43	0.89	0.90	1.31

Currency in JPY

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