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Ebara Foods Industry, Inc. (JP:2819)
:2819
Japanese Market
2819
Ebara Foods Industry, Inc.
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Ebara Foods Industry, Inc. (2819) Ratios

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Ebara Foods Industry, Inc. Ratios

JP:2819's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:2819's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.97 2.65 3.05 2.82 3.55
Quick Ratio
 2.63 2.34 2.73 2.55 3.24
Cash Ratio
 1.66 1.51 1.71 1.36 2.23
Solvency Ratio
 0.30 0.24 0.22 0.19 0.26
Operating Cash Flow Ratio
 0.36 0.36 0.49 0.07 0.34
Short-Term Operating Cash Flow Coverage
 15.21 28.37 30.42 4.89 0.00
Net Current Asset Value
¥ 15.97B¥ 15.28B¥ 14.68B¥ 14.74B¥ 17.26B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.00
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.00
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.00
Financial Leverage Ratio
 1.36 1.41 1.39 1.46 1.40
Debt Service Coverage Ratio
 16.24 21.53 18.82 18.00 1.62K
Interest Coverage Ratio
 363.86 401.33 325.00 1.20K 1.49K
Debt to Market Cap
 0.02 0.02 0.02 0.02 0.00
Interest Debt Per Share
 50.93 43.43 52.40 61.53 0.20
Net Debt to EBITDA
 -3.19 -4.09 -4.25 -3.72 -4.37
Profitability Margins
Gross Profit Margin
34.18%34.01%34.45%36.19%37.82%
EBIT Margin
6.51%4.82%4.35%5.85%7.32%
EBITDA Margin
9.83%8.18%7.50%8.19%9.76%
Operating Profit Margin
5.04%4.82%4.07%5.31%6.84%
Pretax Profit Margin
6.65%5.37%4.34%5.85%7.31%
Net Profit Margin
4.47%3.57%2.92%3.99%5.01%
Continuous Operations Profit Margin
4.48%3.57%2.92%3.99%5.01%
Net Income Per EBT
67.23%66.36%67.20%68.13%68.55%
EBT Per EBIT
131.92%111.59%106.77%110.21%106.86%
Return on Assets (ROA)
4.53%3.51%2.93%3.76%5.04%
Return on Equity (ROE)
6.29%4.95%4.09%5.49%7.04%
Return on Capital Employed (ROCE)
6.37%6.10%5.07%6.42%8.53%
Return on Invested Capital (ROIC)
4.26%4.04%3.39%4.36%5.85%
Return on Tangible Assets
4.58%3.54%2.96%3.80%5.08%
Earnings Yield
9.22%7.16%5.15%6.41%7.15%
Efficiency Ratios
Receivables Turnover
 5.92 5.91 6.00 4.29 5.79
Payables Turnover
 5.90 5.90 5.79 4.81 5.77
Inventory Turnover
 9.88 9.45 10.42 9.98 10.68
Fixed Asset Turnover
 3.25 3.16 3.33 3.51 4.73
Asset Turnover
 1.01 0.98 1.00 0.94 1.01
Working Capital Turnover Ratio
 2.65 2.66 2.51 2.24 2.12
Cash Conversion Cycle
 36.74 38.52 32.73 45.85 33.89
Days of Sales Outstanding
 61.61 61.74 60.79 85.16 63.01
Days of Inventory Outstanding
 36.95 38.63 35.03 36.57 34.16
Days of Payables Outstanding
 61.82 61.85 63.09 75.88 63.28
Operating Cycle
 98.56 100.36 95.81 121.73 97.18
Cash Flow Ratios
Operating Cash Flow Per Share
 360.71 412.59 463.92 78.13 286.47
Free Cash Flow Per Share
 50.01 149.96 116.26 -270.98 121.04
CapEx Per Share
 310.71 262.63 347.66 349.11 165.43
Free Cash Flow to Operating Cash Flow
 0.14 0.36 0.25 -3.47 0.42
Dividend Paid and CapEx Coverage Ratio
 1.01 1.33 1.20 0.20 1.39
Capital Expenditure Coverage Ratio
 1.16 1.57 1.33 0.22 1.73
Operating Cash Flow Coverage Ratio
 7.18 9.64 8.96 1.27 0.00
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.09 0.02 0.06
Free Cash Flow Yield
1.99%5.88%4.18%-9.45%3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.86 13.97 19.42 15.61 13.99
Price-to-Sales (P/S) Ratio
 0.49 0.50 0.57 0.62 0.70
Price-to-Book (P/B) Ratio
 0.67 0.69 0.79 0.86 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 50.30 17.01 23.91 -10.58 25.61
Price-to-Operating Cash Flow Ratio
 6.97 6.18 5.99 36.68 10.82
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.51 -0.88 -0.91 -0.75
Price-to-Fair Value
 0.67 0.69 0.79 0.86 0.98
Enterprise Value Multiple
 1.75 2.00 3.29 3.87 2.82
Enterprise Value
 8.69B 8.19B 11.85B 14.36B 11.95B
EV to EBITDA
 1.75 2.00 3.29 3.87 2.82
EV to Sales
 0.17 0.16 0.25 0.32 0.28
EV to Free Cash Flow
 17.84 5.59 10.43 -5.40 10.05
EV to Operating Cash Flow
 2.47 2.03 2.61 18.72 4.25
Tangible Book Value Per Share
 3.71K 3.64K 3.45K 3.29K 3.12K
Shareholders’ Equity Per Share
 3.75K 3.69K 3.50K 3.34K 3.15K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.33 0.32 0.31
Revenue Per Share
 5.19K 5.12K 4.91K 4.61K 4.42K
Net Income Per Share
 231.95 182.63 143.18 183.57 221.62
Tax Burden
 0.67 0.66 0.67 0.68 0.69
Interest Burden
 1.02 1.12 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.29 0.29 0.30 0.18 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.56 2.26 3.24 0.43 0.89
Currency in JPY