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Ebara Corporation (JP:6361)
:6361
Japanese Market

Ebara (6361) Ratios

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Ebara Ratios

JP:6361's free cash flow for Q3 2025 was ¥0.31. For the 2025 fiscal year, JP:6361's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 1.74 1.79 1.57 1.53
Quick Ratio
1.12 1.23 1.24 1.08 1.16
Cash Ratio
0.40 0.42 0.41 0.31 0.42
Solvency Ratio
0.19 0.20 0.18 0.16 0.16
Operating Cash Flow Ratio
0.12 0.25 0.19 0.10 0.22
Short-Term Operating Cash Flow Coverage
0.53 1.82 2.69 0.79 1.29
Net Current Asset Value
¥ 147.30B¥ 185.56B¥ 156.00B¥ 122.37B¥ 101.85B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.15 0.16 0.14 0.16
Debt-to-Equity Ratio
0.43 0.32 0.35 0.33 0.36
Debt-to-Capital Ratio
0.30 0.24 0.26 0.25 0.26
Long-Term Debt-to-Capital Ratio
0.18 0.15 0.19 0.17 0.15
Financial Leverage Ratio
2.18 2.12 2.23 2.30 2.30
Debt Service Coverage Ratio
1.08 1.82 3.11 1.63 1.12
Interest Coverage Ratio
16.59 24.80 19.73 25.55 22.84
Debt to Market Cap
0.12 0.12 0.16 1.37 0.93
Interest Debt Per Share
463.06 334.82 324.44 1.33K 1.22K
Net Debt to EBITDA
0.23 -0.15 -0.02 0.03 -0.31
Profitability Margins
Gross Profit Margin
32.64%33.11%30.59%31.02%29.62%
EBIT Margin
12.49%12.00%11.73%10.61%10.44%
EBITDA Margin
15.32%15.47%15.24%14.31%13.26%
Operating Profit Margin
11.63%11.97%11.33%10.36%10.17%
Pretax Profit Margin
11.35%11.52%11.16%10.20%10.00%
Net Profit Margin
8.11%8.24%7.94%7.42%7.23%
Continuous Operations Profit Margin
8.45%8.59%8.40%7.74%7.70%
Net Income Per EBT
71.42%71.51%71.15%72.66%72.33%
EBT Per EBIT
97.62%96.23%98.50%98.45%98.26%
Return on Assets (ROA)
7.16%7.10%6.60%6.10%6.06%
Return on Equity (ROE)
15.81%15.09%14.71%14.03%13.97%
Return on Capital Employed (ROCE)
17.41%17.30%15.59%15.38%15.64%
Return on Invested Capital (ROIC)
11.02%11.81%11.09%10.47%11.62%
Return on Tangible Assets
7.59%7.51%6.98%6.43%6.26%
Earnings Yield
4.56%6.28%7.83%58.12%36.26%
Efficiency Ratios
Receivables Turnover
3.53 3.02 2.88 2.55 2.67
Payables Turnover
4.11 3.46 3.06 2.69 2.85
Inventory Turnover
2.83 2.81 2.63 2.59 3.50
Fixed Asset Turnover
3.81 4.29 4.32 4.11 3.74
Asset Turnover
0.88 0.86 0.83 0.82 0.84
Working Capital Turnover Ratio
3.36 2.96 3.05 3.54 3.42
Cash Conversion Cycle
143.34 145.15 146.11 148.04 112.92
Days of Sales Outstanding
103.28 120.90 126.55 142.86 136.48
Days of Inventory Outstanding
128.89 129.68 138.94 140.92 104.36
Days of Payables Outstanding
88.83 105.43 119.38 135.74 127.92
Operating Cycle
232.17 250.58 265.49 283.78 240.84
Cash Flow Ratios
Operating Cash Flow Per Share
113.65 218.58 151.83 402.81 774.15
Free Cash Flow Per Share
-52.72 108.38 77.08 138.25 500.49
CapEx Per Share
166.37 110.20 74.74 264.56 273.66
Free Cash Flow to Operating Cash Flow
-0.46 0.50 0.51 0.34 0.65
Dividend Paid and CapEx Coverage Ratio
0.50 1.37 1.31 0.87 2.01
Capital Expenditure Coverage Ratio
0.68 1.98 2.03 1.52 2.83
Operating Cash Flow Coverage Ratio
0.25 0.67 0.48 0.31 0.65
Operating Cash Flow to Sales Ratio
0.06 0.12 0.09 0.05 0.12
Free Cash Flow Yield
-1.48%4.40%4.62%14.65%39.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.32 15.91 12.77 1.72 2.76
Price-to-Sales (P/S) Ratio
1.81 1.31 1.01 0.13 0.20
Price-to-Book (P/B) Ratio
3.49 2.40 1.88 0.24 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
-68.95 22.70 21.66 6.83 2.55
Price-to-Operating Cash Flow Ratio
31.95 11.26 11.00 2.34 1.65
Price-to-Earnings Growth (PEG) Ratio
10.60 0.87 -0.17 0.09 0.03
Price-to-Fair Value
3.49 2.40 1.88 0.24 0.39
Enterprise Value Multiple
12.06 8.32 6.63 0.92 1.20
Enterprise Value
1.68T 1.12T 767.09B 90.07B 95.83B
EV to EBITDA
11.85 8.32 6.63 0.92 1.20
EV to Sales
1.81 1.29 1.01 0.13 0.16
EV to Free Cash Flow
-69.08 22.29 21.58 7.08 2.03
EV to Operating Cash Flow
32.04 11.05 10.96 2.43 1.32
Tangible Book Value Per Share
939.70 934.48 804.96 3.55K 3.17K
Shareholders’ Equity Per Share
1.04K 1.02K 888.85 3.91K 3.32K
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.24 0.23
Revenue Per Share
2.01K 1.88K 1.65K 7.40K 6.41K
Net Income Per Share
162.68 154.62 130.73 548.61 463.44
Tax Burden
0.71 0.72 0.71 0.73 0.72
Interest Burden
0.91 0.96 0.95 0.96 0.96
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.01 0.16 0.16 0.20 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.70 1.41 1.16 0.53 1.21
Currency in JPY