Ebara (6361N) Ratios
Ebara Ratios
MX:6361N's free cash flow for Q2 2026 was $24.80B. For the 2026 fiscal year, MX:6361N's free cash flow was decreased by $-24.98B and operating cash flow was $49.78B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.74 | 1.79 | 1.57 | 1.53 |
| Quick Ratio | 1.16 | 1.23 | 1.24 | 1.08 | 1.16 |
| Cash Ratio | 0.32 | 0.41 | 0.41 | 0.31 | 0.42 |
| Solvency Ratio | 0.20 | 0.20 | 0.18 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.09 | 0.25 | 0.19 | 0.10 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 1.82 | 2.19 | 0.79 | 1.29 |
| Net Current Asset Value | $ 156.86B | $ 185.56B | $ 156.00B | $ 122.37B | $ 101.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.15 | 0.16 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.44 | 0.32 | 0.35 | 0.33 | 0.36 |
| Debt-to-Capital Ratio | 0.31 | 0.24 | 0.26 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.20 | 0.17 | 0.15 |
| Financial Leverage Ratio | 2.13 | 2.12 | 2.23 | 2.30 | 2.30 |
| Debt Service Coverage Ratio | 0.87 | 1.82 | 2.61 | 1.59 | 1.15 |
| Interest Coverage Ratio | 16.85 | 25.23 | 19.73 | 25.55 | 21.62 |
| Debt to Market Cap | 0.13 | 0.12 | 0.85 | 1.37 | 0.93 |
| Interest Debt Per Share | 502.41 | 334.66 | 1620.59 | 1326.69 | 1219.07 |
| Net Debt to EBITDA | 0.53 | -0.13 | -0.02 | 0.03 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.55% | 31.61% | 30.59% | 31.02% | 29.62% |
| EBIT Margin | 12.29% | 12.00% | 11.73% | 10.78% | 10.04% |
| EBITDA Margin | 15.92% | 15.46% | 15.24% | 14.01% | 13.59% |
| Operating Profit Margin | 11.90% | 11.97% | 11.33% | 10.36% | 9.63% |
| Pretax Profit Margin | 11.58% | 11.52% | 11.16% | 10.20% | 10.00% |
| Net Profit Margin | 8.00% | 8.24% | 7.94% | 7.42% | 7.23% |
| Continuous Operations Profit Margin | 8.31% | 8.60% | 8.40% | 7.74% | 7.70% |
| Net Income Per EBT | 69.05% | 71.51% | 71.15% | 72.66% | 72.33% |
| EBT Per EBIT | 97.30% | 96.23% | 98.50% | 98.45% | 103.81% |
| Return on Assets (ROA) | 7.08% | 7.10% | 6.60% | 6.10% | 6.06% |
| Return on Equity (ROE) | 15.06% | 15.09% | 14.71% | 14.03% | 13.97% |
| Return on Capital Employed (ROCE) | 17.99% | 17.30% | 15.59% | 15.38% | 14.80% |
| Return on Invested Capital (ROIC) | 10.68% | 11.81% | 11.09% | 10.59% | 9.96% |
| Return on Tangible Assets | 7.51% | 7.51% | 6.98% | 6.43% | 6.26% |
| Earnings Yield | 4.51% | 6.28% | 39.11% | 58.12% | 36.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 3.02 | 2.88 | 2.55 | 4.64 |
| Payables Turnover | 4.36 | 3.54 | 3.06 | 2.40 | 2.85 |
| Inventory Turnover | 3.27 | 2.88 | 2.63 | 2.59 | 3.50 |
| Fixed Asset Turnover | 3.71 | 4.29 | 4.32 | 4.11 | 3.74 |
| Asset Turnover | 0.89 | 0.86 | 0.83 | 0.82 | 0.84 |
| Working Capital Turnover Ratio | 3.37 | 2.96 | 3.05 | 3.54 | 3.52 |
| Cash Conversion Cycle | 153.55 | 144.62 | 146.11 | 131.94 | 55.17 |
| Days of Sales Outstanding | 125.59 | 120.90 | 126.55 | 142.86 | 78.74 |
| Days of Inventory Outstanding | 111.64 | 126.84 | 138.94 | 140.92 | 104.36 |
| Days of Payables Outstanding | 83.68 | 103.13 | 119.38 | 151.84 | 127.92 |
| Operating Cycle | 237.23 | 247.74 | 265.49 | 283.78 | 183.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 88.45 | 218.58 | 758.38 | 402.81 | 774.15 |
| Free Cash Flow Per Share | -111.68 | 108.38 | 385.03 | 138.25 | 500.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.34 | 1.37 | 1.31 | 0.87 | 2.01 |
| Capital Expenditure Coverage Ratio | 0.44 | 1.98 | 2.03 | 1.52 | 2.83 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.67 | 0.48 | 0.31 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.12 | 0.09 | 0.05 | 0.12 |
| Free Cash Flow Yield | -3.03% | 4.40% | 23.06% | 14.65% | 39.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.15 | 15.91 | 2.56 | 1.72 | 2.76 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.31 | 0.20 | 0.13 | 0.20 |
| Price-to-Book (P/B) Ratio | 3.34 | 2.40 | 0.38 | 0.24 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.99 | 22.70 | 4.34 | 6.83 | 2.55 |
| Price-to-Operating Cash Flow Ratio | 41.65 | 11.26 | 2.20 | 2.34 | 1.65 |
| Price-to-Earnings Growth (PEG) Ratio | 2.93 | 0.87 | 0.13 | 0.09 | 0.03 |
| Enterprise Value Multiple | 11.66 | 8.35 | 1.31 | 0.94 | 1.17 |
| Enterprise Value | 1.78T | 1.12T | 151.32B | 90.07B | 95.83B |
| EV to EBITDA | 11.66 | 8.35 | 1.31 | 0.94 | 1.17 |
| EV to Sales | 1.86 | 1.29 | 0.20 | 0.13 | 0.16 |
| EV to Free Cash Flow | -34.57 | 22.36 | 4.26 | 7.08 | 2.03 |
| EV to Operating Cash Flow | 43.65 | 11.09 | 2.16 | 2.43 | 1.32 |
| Tangible Book Value Per Share | 998.71 | 934.49 | 4020.79 | 3546.61 | 3171.16 |
| Shareholders’ Equity Per Share | 1104.35 | 1024.86 | 4439.82 | 3911.44 | 3318.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.25 | 0.24 | 0.23 |
| Revenue Per Share | 2079.65 | 1876.73 | 8225.13 | 7398.43 | 6409.39 |
| Net Income Per Share | 166.31 | 154.62 | 652.99 | 548.61 | 463.44 |
| Tax Burden | 0.69 | 0.72 | 0.71 | 0.73 | 0.72 |
| Interest Burden | 0.94 | 0.96 | 0.95 | 0.95 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 1.41 | 1.16 | 0.53 | 1.21 |
Currency in JPY