Ebara Jitsugyo Co., Ltd.(JP:6328)
Â¥2,289.00-26.00 (-1.12%)
JP:6328
Ebara Jitsugyo Co., Ltd. financials statements
Â¥2,289.00
At close:-26.00 (-1.12%)
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Ebara Jitsugyo Co., Ltd. (6328) Ratios
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Ebara Jitsugyo Co., Ltd. Ratios
JP:6328's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6328's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.83 | 1.65 | 1.79 | 1.67 |
| Quick Ratio | 1.88 | 1.68 | 1.53 | 1.63 | 1.53 |
| Cash Ratio | 0.87 | 0.85 | 0.76 | 0.83 | 0.77 |
| Solvency Ratio | 0.23 | 0.17 | 0.16 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | 0.08 | 0.11 | 0.25 | 0.12 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.29 | 1.95 | 4.32 | 1.48 | 2.69 |
| Net Current Asset Value | ¥ 14.73B | ¥ 12.43B | ¥ 10.47B | ¥ 9.30B | ¥ 7.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.73 | 1.83 | 1.99 | 1.82 | 1.87 |
| Debt Service Coverage Ratio | 4.19 | 3.37 | 3.10 | 2.20 | 2.87 |
| Interest Coverage Ratio | 612.20 | 607.43 | 805.00 | 551.20 | 663.67 |
| Debt to Market Cap | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
| Interest Debt Per Share | 64.42 | 42.54 | 45.86 | 48.43 | 54.14 |
| Net Debt to EBITDA | -2.13 | -2.88 | -2.90 | -3.08 | -2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.80% | 31.27% | 30.71% | 30.71% | 32.29% |
| EBIT Margin | 14.97% | 12.12% | 12.05% | 10.10% | 13.54% |
| EBITDA Margin | 15.54% | 12.82% | 12.73% | 10.86% | 14.18% |
| Operating Profit Margin | 14.86% | 11.34% | 11.09% | 9.12% | 12.26% |
| Pretax Profit Margin | 14.95% | 12.10% | 12.03% | 10.08% | 13.52% |
| Net Profit Margin | 10.64% | 8.42% | 8.66% | 7.18% | 9.72% |
| Continuous Operations Profit Margin | 10.64% | 8.42% | 8.66% | 7.18% | 9.73% |
| Net Income Per EBT | 71.16% | 69.55% | 71.96% | 71.16% | 71.93% |
| EBT Per EBIT | 100.64% | 106.75% | 108.45% | 110.60% | 110.30% |
| Return on Assets (ROA) | 9.06% | 7.34% | 7.49% | 6.47% | 8.84% |
| Return on Equity (ROE) | 15.69% | 13.46% | 14.94% | 11.79% | 16.50% |
| Return on Capital Employed (ROCE) | 19.75% | 16.68% | 17.56% | 13.86% | 18.63% |
| Return on Invested Capital (ROIC) | 13.57% | 11.16% | 12.06% | 9.35% | 12.71% |
| Return on Tangible Assets | 9.08% | 7.36% | 7.51% | 6.49% | 8.87% |
| Earnings Yield | 8.57% | 6.75% | 8.90% | 8.04% | 10.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 2.71 | 2.54 | 2.84 | 3.11 |
| Payables Turnover | 2.37 | 1.98 | 2.00 | 2.14 | 2.24 |
| Inventory Turnover | 11.13 | 10.04 | 10.83 | 9.77 | 10.88 |
| Fixed Asset Turnover | 12.61 | 11.89 | 11.27 | 9.48 | 10.18 |
| Asset Turnover | 0.85 | 0.87 | 0.87 | 0.90 | 0.91 |
| Working Capital Turnover Ratio | 2.56 | 2.80 | 3.13 | 2.97 | 3.69 |
| Cash Conversion Cycle | 29.72 | -13.48 | -5.48 | -5.21 | -12.18 |
| Days of Sales Outstanding | 150.66 | 134.83 | 143.59 | 128.36 | 117.37 |
| Days of Inventory Outstanding | 32.79 | 36.35 | 33.72 | 37.36 | 33.55 |
| Days of Payables Outstanding | 153.73 | 184.67 | 182.78 | 170.93 | 163.11 |
| Operating Cycle | 183.45 | 171.18 | 177.30 | 165.72 | 150.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 59.37 | 82.33 | 197.35 | 65.95 | 126.02 |
| Free Cash Flow Per Share | 43.53 | 75.51 | 190.19 | 55.98 | 106.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 1.59 | 3.94 | 1.19 | 2.16 |
| Capital Expenditure Coverage Ratio | 3.75 | 12.07 | 27.56 | 6.62 | 6.61 |
| Operating Cash Flow Coverage Ratio | 0.93 | 1.95 | 4.32 | 1.37 | 2.34 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.13 | 0.05 | 0.10 |
| Free Cash Flow Yield | 2.03% | 3.86% | 12.87% | 5.08% | 8.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.67 | 14.82 | 11.23 | 12.44 | 9.83 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.25 | 0.97 | 0.89 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.83 | 1.99 | 1.68 | 1.47 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.36 | 25.92 | 7.77 | 19.68 | 11.63 |
| Price-to-Operating Cash Flow Ratio | 36.19 | 23.78 | 7.49 | 16.71 | 9.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 37.50 | 0.23 | -0.41 | 0.27 |
| Enterprise Value Multiple | 5.85 | 6.85 | 4.74 | 5.14 | 4.63 |
| Enterprise Value | 37.49B | 32.94B | 21.88B | 16.87B | 21.30B |
| EV to EBITDA | 5.85 | 6.85 | 4.74 | 5.14 | 4.63 |
| EV to Sales | 0.91 | 0.88 | 0.60 | 0.56 | 0.66 |
| EV to Free Cash Flow | 36.19 | 18.25 | 4.82 | 12.31 | 7.97 |
| EV to Operating Cash Flow | 26.54 | 16.74 | 4.64 | 10.45 | 6.77 |
| Tangible Book Value Per Share | 1169.97 | 977.76 | 876.73 | 747.65 | 762.07 |
| Shareholders’ Equity Per Share | 1174.09 | 981.44 | 880.71 | 751.16 | 766.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.28 | 0.29 | 0.28 |
| Revenue Per Share | 1731.70 | 1568.86 | 1519.51 | 1234.30 | 1300.81 |
| Net Income Per Share | 184.22 | 132.07 | 131.55 | 88.57 | 126.50 |
| Tax Burden | 0.71 | 0.70 | 0.72 | 0.71 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.62 | 1.50 | 0.53 | 0.72 |
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