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Ebara Corporation (EBCOF)
OTHER OTC:EBCOF
US Market

Ebara (EBCOF) Ratios

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Ebara Ratios

EBCOF's free cash flow for Q1 2025 was ¥0.32. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 1.79 1.57 1.53 1.70
Quick Ratio
1.08 1.24 1.08 1.16 1.30
Cash Ratio
0.31 0.41 0.31 0.42 0.47
Solvency Ratio
0.16 0.18 0.16 0.16 0.14
Operating Cash Flow Ratio
0.10 0.19 0.10 0.22 0.25
Short-Term Operating Cash Flow Coverage
0.79 2.69 0.79 1.29 2.29
Net Current Asset Value
¥ 122.37B¥ 156.00B¥ 122.37B¥ 101.85B¥ 121.53B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.16 0.14 0.16 0.12
Debt-to-Equity Ratio
0.33 0.35 0.33 0.36 0.25
Debt-to-Capital Ratio
0.25 0.26 0.25 0.26 0.20
Long-Term Debt-to-Capital Ratio
0.17 0.19 0.17 0.15 0.14
Financial Leverage Ratio
2.30 2.23 2.30 2.30 2.09
Debt Service Coverage Ratio
1.63 3.11 1.63 1.12 1.60
Interest Coverage Ratio
25.55 19.73 25.55 22.84 32.60
Debt to Market Cap
1.37 0.16 1.37 0.93 1.16
Interest Debt Per Share
1.33K 324.44 1.33K 1.22K 796.40
Net Debt to EBITDA
0.03 -0.02 0.03 -0.31 -0.84
Profitability Margins
Gross Profit Margin
31.02%30.59%31.02%29.62%27.62%
EBIT Margin
10.61%11.73%10.61%10.44%7.41%
EBITDA Margin
14.31%15.24%14.31%13.26%10.79%
Operating Profit Margin
10.36%11.33%10.36%10.17%7.23%
Pretax Profit Margin
10.20%11.16%10.20%10.00%6.88%
Net Profit Margin
7.42%7.94%7.42%7.23%4.63%
Continuous Operations Profit Margin
7.74%8.40%7.74%7.70%4.96%
Net Income Per EBT
72.66%71.15%72.66%72.33%67.24%
EBT Per EBIT
98.45%98.50%98.45%98.26%95.16%
Return on Assets (ROA)
6.10%6.60%6.10%6.06%3.90%
Return on Equity (ROE)
14.03%14.71%14.03%13.97%8.16%
Return on Capital Employed (ROCE)
15.38%15.59%15.38%15.64%10.42%
Return on Invested Capital (ROIC)
10.47%11.09%10.47%11.62%7.03%
Return on Tangible Assets
6.43%6.98%6.43%6.26%3.98%
Earnings Yield
58.12%7.83%58.12%36.26%37.74%
Efficiency Ratios
Receivables Turnover
2.55 2.88 2.55 2.67 2.67
Payables Turnover
2.69 3.06 2.69 2.85 3.01
Inventory Turnover
2.59 2.63 2.59 3.50 3.69
Fixed Asset Turnover
4.11 4.32 4.11 3.74 3.85
Asset Turnover
0.82 0.83 0.82 0.84 0.84
Working Capital Turnover Ratio
3.54 3.05 3.54 3.42 3.06
Cash Conversion Cycle
148.04 146.11 148.04 112.92 114.15
Days of Sales Outstanding
142.86 126.55 142.86 136.48 136.79
Days of Inventory Outstanding
140.92 138.94 140.92 104.36 98.79
Days of Payables Outstanding
135.74 119.38 135.74 127.92 121.43
Operating Cycle
283.78 265.49 283.78 240.84 235.58
Cash Flow Ratios
Operating Cash Flow Per Share
402.81 151.83 402.81 774.15 674.13
Free Cash Flow Per Share
138.25 77.08 138.25 500.49 346.17
CapEx Per Share
264.56 74.74 264.56 273.66 327.97
Free Cash Flow to Operating Cash Flow
0.34 0.51 0.34 0.65 0.51
Dividend Paid and CapEx Coverage Ratio
0.87 1.31 0.87 2.01 1.74
Capital Expenditure Coverage Ratio
1.52 2.03 1.52 2.83 2.06
Operating Cash Flow Coverage Ratio
0.31 0.48 0.31 0.65 0.86
Operating Cash Flow to Sales Ratio
0.05 0.09 0.05 0.12 0.12
Free Cash Flow Yield
14.65%4.62%14.65%39.16%51.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.72 12.77 1.72 2.76 2.65
Price-to-Sales (P/S) Ratio
0.13 1.01 0.13 0.20 0.12
Price-to-Book (P/B) Ratio
0.24 1.88 0.24 0.39 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
6.83 21.66 6.83 2.55 1.95
Price-to-Operating Cash Flow Ratio
2.34 11.00 2.34 1.65 1.00
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.17 0.09 0.03 0.51
Price-to-Fair Value
0.24 1.88 0.24 0.39 0.22
Enterprise Value Multiple
0.92 6.63 0.92 1.20 0.30
Enterprise Value
90.07B 767.09B 90.07B 95.83B 16.95B
EV to EBITDA
0.92 6.63 0.92 1.20 0.30
EV to Sales
0.13 1.01 0.13 0.16 0.03
EV to Free Cash Flow
7.08 21.58 7.08 2.03 0.51
EV to Operating Cash Flow
2.43 10.96 2.43 1.32 0.26
Tangible Book Value Per Share
3.55K 804.96 3.55K 3.17K 3.06K
Shareholders’ Equity Per Share
3.91K 888.85 3.91K 3.32K 3.12K
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.23 0.27
Revenue Per Share
7.40K 1.65K 7.40K 6.41K 5.50K
Net Income Per Share
548.61 130.73 548.61 463.44 254.37
Tax Burden
0.73 0.71 0.73 0.72 0.67
Interest Burden
0.96 0.95 0.96 0.96 0.93
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.20 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
0.53 1.16 0.53 1.21 1.78
Currency in JPY
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