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STOCKS

Ebara Corporation (JP:6361)

:6361

6361

Ebara

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Ebara (6361) Ratios

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Ebara Ratios

JP:6361's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:6361's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.79	1.57	1.53	1.70
Quick Ratio	1.16	1.24	1.08	1.16	1.30
Cash Ratio	0.40	0.41	0.31	0.42	0.47
Solvency Ratio	0.20	0.18	0.16	0.16	0.14
Operating Cash Flow Ratio	0.19	0.19	0.10	0.22	0.25
Short-Term Operating Cash Flow Coverage	0.86	2.69	0.79	1.29	2.29
Net Current Asset Value	¥ 170.49B	¥ 156.00B	¥ 122.37B	¥ 101.85B	¥ 121.53B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.14	0.16	0.12
Debt-to-Equity Ratio	0.39	0.35	0.33	0.36	0.25
Debt-to-Capital Ratio	0.28	0.26	0.25	0.26	0.20
Long-Term Debt-to-Capital Ratio	0.16	0.19	0.17	0.15	0.14
Financial Leverage Ratio	2.15	2.23	2.30	2.30	2.09
Debt Service Coverage Ratio	1.11	3.11	1.63	1.12	1.60
Interest Coverage Ratio	23.34	19.73	25.55	22.84	32.60
Debt to Market Cap	0.14	0.16	1.37	0.93	1.16
Interest Debt Per Share	407.39	324.44	1.33K	1.22K	796.40
Net Debt to EBITDA	0.12	-0.02	0.03	-0.31	-0.84
Profitability Margins
Gross Profit Margin	33.30%	30.59%	31.02%	29.62%	27.62%
EBIT Margin	11.71%	11.73%	10.61%	10.44%	7.41%
EBITDA Margin	15.17%	15.24%	14.31%	13.26%	10.79%
Operating Profit Margin	12.15%	11.33%	10.36%	10.17%	7.23%
Pretax Profit Margin	11.40%	11.16%	10.20%	10.00%	6.88%
Net Profit Margin	8.19%	7.94%	7.42%	7.23%	4.63%
Continuous Operations Profit Margin	8.37%	8.40%	7.74%	7.70%	4.96%
Net Income Per EBT	71.80%	71.15%	72.66%	72.33%	67.24%
EBT Per EBIT	93.88%	98.50%	98.45%	98.26%	95.16%
Return on Assets (ROA)	7.24%	6.60%	6.10%	6.06%	3.90%
Return on Equity (ROE)	15.94%	14.71%	14.03%	13.97%	8.16%
Return on Capital Employed (ROCE)	18.36%	15.59%	15.38%	15.64%	10.42%
Return on Invested Capital (ROIC)	11.66%	11.09%	10.47%	11.62%	7.03%
Return on Tangible Assets	7.64%	6.98%	6.43%	6.26%	3.98%
Earnings Yield	5.56%	7.83%	58.12%	36.26%	37.74%
Efficiency Ratios
Receivables Turnover	3.07	2.88	2.55	2.67	2.67
Payables Turnover	4.24	3.06	2.69	2.85	3.01
Inventory Turnover	2.77	2.63	2.59	3.50	3.69
Fixed Asset Turnover	4.26	4.32	4.11	3.74	3.85
Asset Turnover	0.88	0.83	0.82	0.84	0.84
Working Capital Turnover Ratio	3.05	3.05	3.54	3.42	3.06
Cash Conversion Cycle	164.36	146.11	148.04	112.92	114.15
Days of Sales Outstanding	118.79	126.55	142.86	136.48	136.79
Days of Inventory Outstanding	131.66	138.94	140.92	104.36	98.79
Days of Payables Outstanding	86.09	119.38	135.74	127.92	121.43
Operating Cycle	250.45	265.49	283.78	240.84	235.58
Cash Flow Ratios
Operating Cash Flow Per Share	172.75	151.83	402.81	774.15	674.13
Free Cash Flow Per Share	46.13	77.08	138.25	500.49	346.17
CapEx Per Share	126.63	74.74	264.56	273.66	327.97
Free Cash Flow to Operating Cash Flow	0.27	0.51	0.34	0.65	0.51
Dividend Paid and CapEx Coverage Ratio	0.95	1.31	0.87	2.01	1.74
Capital Expenditure Coverage Ratio	1.36	2.03	1.52	2.83	2.06
Operating Cash Flow Coverage Ratio	0.43	0.48	0.31	0.65	0.86
Operating Cash Flow to Sales Ratio	0.09	0.09	0.05	0.12	0.12
Free Cash Flow Yield	1.64%	4.62%	14.65%	39.16%	51.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.28	12.77	1.72	2.76	2.65
Price-to-Sales (P/S) Ratio	1.50	1.01	0.13	0.20	0.12
Price-to-Book (P/B) Ratio	2.85	1.88	0.24	0.39	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	62.22	21.66	6.83	2.55	1.95
Price-to-Operating Cash Flow Ratio	16.61	11.00	2.34	1.65	1.00
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.17	0.09	0.03	0.51
Price-to-Fair Value	2.85	1.88	0.24	0.39	0.22
Enterprise Value Multiple	9.99	6.63	0.92	1.20	0.30
Enterprise Value	1.32T	767.09B	90.07B	95.83B	16.95B
EV to EBITDA	9.82	6.63	0.92	1.20	0.30
EV to Sales	1.49	1.01	0.13	0.16	0.03
EV to Free Cash Flow	61.93	21.58	7.08	2.03	0.51
EV to Operating Cash Flow	16.54	10.96	2.43	1.32	0.26
Tangible Book Value Per Share	917.07	804.96	3.55K	3.17K	3.06K
Shareholders’ Equity Per Share	1.01K	888.85	3.91K	3.32K	3.12K
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.24	0.23	0.27
Revenue Per Share	1.92K	1.65K	7.40K	6.41K	5.50K
Net Income Per Share	156.94	130.73	548.61	463.44	254.37
Tax Burden	0.72	0.71	0.73	0.72	0.67
Interest Burden	0.97	0.95	0.96	0.96	0.93
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.05	0.16	0.20	0.20	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	1.16	0.53	1.21	1.78

Currency in JPY

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