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Ebara Corporation (EBCOF)
OTHER OTC:EBCOF
US Market
EBCOF
Ebara
RESEARCH TOOLSreports

Ebara (EBCOF) Ratios

14 Followers

Ebara Ratios

EBCOF's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, EBCOF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.60 1.74 1.79 1.57
Quick Ratio
 1.26 1.16 1.23 1.24 1.08
Cash Ratio
 0.35 0.32 0.41 0.41 0.31
Solvency Ratio
 0.20 0.20 0.20 0.18 0.16
Operating Cash Flow Ratio
 0.16 0.09 0.25 0.19 0.10
Short-Term Operating Cash Flow Coverage
 0.68 0.31 1.82 2.19 0.79
Net Current Asset Value
¥ 150.55B¥ 156.86B¥ 185.56B¥ 156.00B¥ 122.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.15 0.16 0.14
Debt-to-Equity Ratio
 0.46 0.44 0.32 0.35 0.33
Debt-to-Capital Ratio
 0.32 0.31 0.24 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.21 0.15 0.15 0.20 0.17
Financial Leverage Ratio
 2.14 2.13 2.12 2.23 2.30
Debt Service Coverage Ratio
 1.14 0.85 1.82 2.61 1.59
Interest Coverage Ratio
 16.87 16.85 25.23 19.73 25.55
Debt to Market Cap
 0.10 0.13 0.12 0.85 1.37
Interest Debt Per Share
 539.04 502.41 334.66 1.62K 1.33K
Net Debt to EBITDA
 0.60 0.55 -0.13 -0.02 0.03
Profitability Margins
Gross Profit Margin
32.38%32.55%31.61%30.59%31.02%
EBIT Margin
11.91%11.90%11.97%11.73%10.78%
EBITDA Margin
15.61%15.53%15.44%15.24%14.01%
Operating Profit Margin
11.91%11.90%11.97%11.33%10.36%
Pretax Profit Margin
11.58%11.58%11.52%11.16%10.20%
Net Profit Margin
7.98%8.00%8.24%7.94%7.42%
Continuous Operations Profit Margin
8.27%8.31%8.60%8.40%7.74%
Net Income Per EBT
68.94%69.05%71.51%71.15%72.66%
EBT Per EBIT
97.17%97.30%96.23%98.50%98.45%
Return on Assets (ROA)
7.14%7.08%7.10%6.60%6.10%
Return on Equity (ROE)
15.94%15.06%15.09%14.71%14.03%
Return on Capital Employed (ROCE)
17.18%17.99%17.30%15.59%15.38%
Return on Invested Capital (ROIC)
10.71%10.68%11.81%11.09%10.59%
Return on Tangible Assets
7.60%7.51%7.51%6.98%6.43%
Earnings Yield
3.05%4.51%6.28%39.11%58.12%
Efficiency Ratios
Receivables Turnover
 2.88 2.91 3.02 2.88 2.55
Payables Turnover
 4.26 4.36 3.54 3.06 2.40
Inventory Turnover
 3.34 3.27 2.88 2.63 2.59
Fixed Asset Turnover
 3.71 3.71 4.29 4.32 4.11
Asset Turnover
 0.89 0.89 0.86 0.83 0.82
Working Capital Turnover Ratio
 3.43 3.37 2.96 3.05 3.54
Cash Conversion Cycle
 150.60 153.55 144.62 146.11 131.94
Days of Sales Outstanding
 126.84 125.59 120.90 126.55 142.86
Days of Inventory Outstanding
 109.36 111.64 126.84 138.94 140.92
Days of Payables Outstanding
 85.59 83.68 103.13 119.38 151.84
Operating Cycle
 236.19 237.23 247.74 265.49 283.78
Cash Flow Ratios
Operating Cash Flow Per Share
 148.93 88.45 218.58 758.38 402.81
Free Cash Flow Per Share
 -51.09 -111.68 108.38 385.03 138.25
CapEx Per Share
 200.02 200.12 110.20 373.35 264.56
Free Cash Flow to Operating Cash Flow
 -0.34 -1.26 0.50 0.51 0.34
Dividend Paid and CapEx Coverage Ratio
 0.57 0.34 1.37 1.31 0.87
Capital Expenditure Coverage Ratio
 0.74 0.44 1.98 2.03 1.52
Operating Cash Flow Coverage Ratio
 0.28 0.18 0.67 0.48 0.31
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.12 0.09 0.05
Free Cash Flow Yield
-0.90%-3.03%4.40%23.06%14.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.70 22.15 15.91 2.56 1.72
Price-to-Sales (P/S) Ratio
 2.37 1.77 1.31 0.20 0.13
Price-to-Book (P/B) Ratio
 4.54 3.34 2.40 0.38 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -100.88 -32.99 22.70 4.34 6.83
Price-to-Operating Cash Flow Ratio
 34.58 41.65 11.26 2.20 2.34
Price-to-Earnings Growth (PEG) Ratio
 3.05 2.93 0.87 0.13 0.09
Price-to-Fair Value
 4.54 3.34 2.40 0.38 0.24
Enterprise Value Multiple
 15.80 11.95 8.36 1.31 0.94
Enterprise Value
 2.69T 1.78T 1.12T 151.32B 90.07B
EV to EBITDA
 17.37 11.95 8.36 1.31 0.94
EV to Sales
 2.71 1.86 1.29 0.20 0.13
EV to Free Cash Flow
 -115.29 -34.57 22.36 4.26 7.08
EV to Operating Cash Flow
 39.55 43.65 11.09 2.16 2.43
Tangible Book Value Per Share
 1.01K 998.71 934.49 4.02K 3.55K
Shareholders’ Equity Per Share
 1.14K 1.10K 1.02K 4.44K 3.91K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.25 0.25 0.24
Revenue Per Share
 2.17K 2.08K 1.88K 8.23K 7.40K
Net Income Per Share
 173.38 166.31 154.62 652.99 548.61
Tax Burden
 0.69 0.69 0.72 0.71 0.73
Interest Burden
 0.97 0.97 0.96 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.20 0.21 0.17 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 0.53 1.41 1.16 0.53
Currency in JPY