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STOCKS

Ebara Jitsugyo Co., Ltd. (JP:6328)

FRANKFURT:6328

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.65	1.79	1.67	1.56
Quick Ratio	1.84	1.53	1.63	1.53	1.43
Cash Ratio	1.13	0.76	0.83	0.77	0.66
Solvency Ratio	0.22	0.16	0.16	0.20	0.16
Operating Cash Flow Ratio	0.00	0.25	0.12	0.22	0.29
Short-Term Operating Cash Flow Coverage	0.00	4.32	1.48	2.69	3.74
Net Current Asset Value	¥ 13.34B	¥ 10.47B	¥ 9.30B	¥ 7.35B	¥ 6.49B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.04	0.03
Debt-to-Equity Ratio	0.04	0.05	0.06	0.07	0.07
Debt-to-Capital Ratio	0.04	0.05	0.06	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.00
Financial Leverage Ratio	1.73	1.99	1.82	1.87	1.95
Debt Service Coverage Ratio	3.93	2.79	1.93	2.52	2.21
Interest Coverage Ratio	572.00	805.00	551.20	663.67	535.67
Debt to Market Cap	0.02	0.03	0.04	0.04	0.04
Interest Debt Per Share	84.00	91.72	96.86	108.28	86.37
Net Debt to EBITDA	-2.41	-3.14	-3.39	-2.33	-2.43
Profitability Margins
Gross Profit Margin	32.03%	30.71%	30.71%	32.29%	29.79%
EBIT Margin	13.33%	12.05%	10.10%	13.54%	11.06%
EBITDA Margin	13.95%	11.78%	9.88%	12.90%	11.31%
Operating Profit Margin	12.99%	11.09%	9.12%	12.26%	10.62%
Pretax Profit Margin	13.60%	12.03%	10.08%	13.52%	11.04%
Net Profit Margin	9.56%	8.66%	7.18%	9.72%	7.74%
Continuous Operations Profit Margin	9.56%	8.66%	7.18%	9.73%	7.74%
Net Income Per EBT	70.27%	71.96%	71.16%	71.93%	70.14%
EBT Per EBIT	104.68%	108.45%	110.60%	110.30%	103.89%
Return on Assets (ROA)	9.29%	7.49%	6.47%	8.84%	7.20%
Return on Equity (ROE)	16.22%	14.94%	11.79%	16.50%	14.02%
Return on Capital Employed (ROCE)	19.32%	17.56%	13.86%	18.63%	17.63%
Return on Invested Capital (ROIC)	13.01%	12.06%	9.35%	12.71%	11.67%
Return on Tangible Assets	9.31%	7.51%	6.49%	8.87%	7.23%
Earnings Yield	7.91%	8.90%	8.04%	10.17%	9.09%
Efficiency Ratios
Receivables Turnover	3.71	2.54	2.84	3.11	2.80
Payables Turnover	2.63	2.00	2.14	2.24	2.14
Inventory Turnover	12.38	10.83	9.77	10.88	11.21
Fixed Asset Turnover	11.99	11.27	9.48	10.18	10.59
Asset Turnover	0.91	0.87	0.90	0.91	0.93
Working Capital Turnover Ratio	2.52	3.13	2.97	3.69	4.15
Cash Conversion Cycle	28.13	-5.48	-5.21	-12.18	-8.01
Days of Sales Outstanding	111.25	143.59	128.36	117.37	130.35
Days of Inventory Outstanding	30.97	33.72	37.36	33.55	32.57
Days of Payables Outstanding	114.09	182.78	170.93	163.11	170.93
Operating Cycle	142.22	177.30	165.72	150.93	162.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	394.70	131.89	252.03	320.97
Free Cash Flow Per Share	0.00	380.38	111.96	213.91	313.88
CapEx Per Share	0.00	14.32	19.93	38.12	7.09
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.85	0.85	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	3.94	1.19	2.16	8.56
Capital Expenditure Coverage Ratio	0.00	27.56	6.62	6.61	45.26
Operating Cash Flow Coverage Ratio	0.00	4.32	1.37	2.34	3.74
Operating Cash Flow to Sales Ratio	0.00	0.13	0.05	0.10	0.13
Free Cash Flow Yield	0.00%	12.87%	5.08%	8.60%	15.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.39	11.23	12.44	9.83	11.00
Price-to-Sales (P/S) Ratio	1.28	0.97	0.89	0.96	0.85
Price-to-Book (P/B) Ratio	2.01	1.68	1.47	1.62	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.77	19.68	11.63	6.47
Price-to-Operating Cash Flow Ratio	0.00	7.49	16.71	9.87	6.32
Price-to-Earnings Growth (PEG) Ratio	0.85	0.23	-0.41	0.27	0.18
Price-to-Fair Value	2.01	1.68	1.47	1.62	1.54
Enterprise Value Multiple	6.02	5.12	5.65	5.08	5.11
Enterprise Value	36.58B	21.88B	16.87B	21.30B	17.46B
EV to EBITDA	6.20	5.12	5.65	5.08	5.11
EV to Sales	0.91	0.60	0.56	0.66	0.58
EV to Free Cash Flow	0.00	4.82	12.31	7.97	4.38
EV to Operating Cash Flow	0.00	4.64	10.45	6.77	4.29
Tangible Book Value Per Share	2.11K	1.75K	1.50K	1.52K	1.31K
Shareholders’ Equity Per Share	2.12K	1.76K	1.50K	1.53K	1.32K
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.29	0.28	0.30
Revenue Per Share	3.33K	3.04K	2.47K	2.60K	2.38K
Net Income Per Share	318.42	263.11	177.13	252.99	184.56
Tax Burden	0.70	0.72	0.71	0.72	0.70
Interest Burden	1.02	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	1.50	0.53	0.72	1.22

Currency in JPY