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Ebara Jitsugyo Co., Ltd. (JP:6328)
:6328
Japanese Market
6328
Ebara Jitsugyo Co., Ltd.
RESEARCH TOOLSreports

Ebara Jitsugyo Co., Ltd. (6328) Ratios

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Ebara Jitsugyo Co., Ltd. Ratios

JP:6328's free cash flow for Q2 2025 was ¥0.35. For the 2025 fiscal year, JP:6328's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 2.02 1.83 1.65 1.79
Quick Ratio
 1.88 1.88 1.68 1.53 1.63
Cash Ratio
 0.87 0.87 0.85 0.76 0.83
Solvency Ratio
 0.23 0.23 0.17 0.16 0.16
Operating Cash Flow Ratio
 0.00 0.08 0.11 0.25 0.12
Short-Term Operating Cash Flow Coverage
 0.00 1.29 1.95 4.32 1.48
Net Current Asset Value
¥ 14.73B¥ 14.73B¥ 12.43B¥ 10.47B¥ 9.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.05 0.05 0.04 0.05 0.06
Debt-to-Capital Ratio
 0.05 0.05 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 <0.01
Financial Leverage Ratio
 1.73 1.73 1.83 1.99 1.82
Debt Service Coverage Ratio
 4.14 4.14 3.08 3.10 2.20
Interest Coverage Ratio
 612.20 612.20 607.43 805.00 551.20
Debt to Market Cap
 0.02 0.03 0.02 0.03 0.04
Interest Debt Per Share
 64.33 64.42 42.54 45.86 48.43
Net Debt to EBITDA
 -2.15 -2.15 -3.07 -2.90 -3.08
Profitability Margins
Gross Profit Margin
33.80%33.80%31.27%30.71%30.71%
EBIT Margin
14.86%14.86%11.34%12.05%10.10%
EBITDA Margin
15.42%15.42%12.03%12.73%10.86%
Operating Profit Margin
14.86%14.86%11.34%11.09%9.12%
Pretax Profit Margin
14.95%14.95%12.10%12.03%10.08%
Net Profit Margin
10.64%10.64%8.42%8.66%7.18%
Continuous Operations Profit Margin
10.64%10.64%8.42%8.66%7.18%
Net Income Per EBT
71.16%71.16%69.55%71.96%71.16%
EBT Per EBIT
100.64%100.64%106.75%108.45%110.60%
Return on Assets (ROA)
9.06%9.06%7.34%7.49%6.47%
Return on Equity (ROE)
16.92%15.69%13.46%14.94%11.79%
Return on Capital Employed (ROCE)
19.75%19.75%16.68%17.56%13.86%
Return on Invested Capital (ROIC)
13.57%13.57%11.16%12.06%9.35%
Return on Tangible Assets
9.08%9.08%7.36%7.51%6.49%
Earnings Yield
6.93%8.57%6.75%8.90%8.04%
Efficiency Ratios
Receivables Turnover
 2.42 2.42 2.71 2.54 2.84
Payables Turnover
 2.37 2.37 1.98 2.00 2.14
Inventory Turnover
 11.13 11.13 10.04 10.83 9.77
Fixed Asset Turnover
 12.61 12.61 11.89 11.27 9.48
Asset Turnover
 0.85 0.85 0.87 0.87 0.90
Working Capital Turnover Ratio
 2.46 2.56 2.80 3.13 2.97
Cash Conversion Cycle
 29.72 29.72 -13.48 -5.48 -5.21
Days of Sales Outstanding
 150.66 150.66 134.83 143.59 128.36
Days of Inventory Outstanding
 32.79 32.79 36.35 33.72 37.36
Days of Payables Outstanding
 153.73 153.73 184.67 182.78 170.93
Operating Cycle
 183.45 183.45 171.18 177.30 165.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 59.37 82.33 197.35 65.95
Free Cash Flow Per Share
 0.00 43.53 75.51 190.19 55.98
CapEx Per Share
 0.00 15.84 6.82 7.16 9.96
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.92 0.96 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 0.85 1.59 3.94 1.19
Capital Expenditure Coverage Ratio
 0.00 3.75 12.07 27.56 6.62
Operating Cash Flow Coverage Ratio
 0.00 0.93 1.95 4.32 1.37
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.05 0.13 0.05
Free Cash Flow Yield
0.00%2.03%3.86%12.87%5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.98 11.67 14.82 11.23 12.44
Price-to-Sales (P/S) Ratio
 1.49 1.24 1.25 0.97 0.89
Price-to-Book (P/B) Ratio
 2.19 1.83 1.99 1.68 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 49.36 25.92 7.77 19.68
Price-to-Operating Cash Flow Ratio
 0.00 36.19 23.78 7.49 16.71
Price-to-Earnings Growth (PEG) Ratio
 1.53 0.30 37.50 0.23 -0.41
Price-to-Fair Value
 2.19 1.83 1.99 1.68 1.47
Enterprise Value Multiple
 7.49 5.90 7.30 4.74 5.14
Enterprise Value
 49.54B 37.49B 32.94B 21.88B 16.87B
EV to EBITDA
 7.79 5.90 7.30 4.74 5.14
EV to Sales
 1.20 0.91 0.88 0.60 0.56
EV to Free Cash Flow
 0.00 36.19 18.25 4.82 12.31
EV to Operating Cash Flow
 0.00 26.54 16.74 4.64 10.45
Tangible Book Value Per Share
 1.17K 1.17K 977.76 876.73 747.65
Shareholders’ Equity Per Share
 1.17K 1.17K 981.44 880.71 751.16
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.28 0.29
Revenue Per Share
 1.73K 1.73K 1.57K 1.52K 1.23K
Net Income Per Share
 183.97 184.22 132.07 131.55 88.57
Tax Burden
 0.71 0.71 0.70 0.72 0.71
Interest Burden
 1.01 1.01 1.07 1.00 1.00
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.32 0.62 1.50 0.53
Currency in JPY