6361
JP:CO:EBARA
EBARA Corporation
- Stock
Last Close
2,293.00
25/11 06:45
Market Cap
1.13T
Beta: -
Volume Today
3.46M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 68.64B - | 75.27B 9.65% | 84.55B 12.33% | 93.12B 10.13% | 109.99B 18.12% | 121.88B 10.81% | 111.85B 8.23% | 112.00B 0.13% | 151.36B 35.15% | 190.98B 26.17% | |
average payables | 99.61B - | 92.23B 7.41% | 75.01B 18.67% | 66.53B 11.31% | 63.74B 4.20% | 61.95B 2.80% | 60.54B 2.27% | 111.53B 84.22% | 178.97B 60.47% | 174.31B 2.61% | |
average receivables | 182.22B - | 209.48B 14.95% | 225.89B 7.84% | 221.67B 1.87% | 199.86B 9.84% | 184.07B 7.90% | 185.12B 0.57% | 202.45B 9.36% | 235.42B 16.28% | 265.31B 12.70% | |
book value per share | 2.25K - | 2.58K 14.76% | 2.60K 0.83% | 2.83K 8.78% | 2.77K 2.27% | 2.95K 6.59% | 3.12K 5.69% | 3.32K 6.46% | 3.91K 17.87% | 4.44K 13.62% | |
capex per share | -0.43 - | 11.18 2,696.51% | 1.53 86.34% | -273.66 - | -264.56 3.33% | -373.72 41.26% | |||||
capex to depreciation | -0.00 - | 0.08 2,514.01% | 0.01 84.65% | -1.20 - | -1.01 15.81% | -1.30 28.14% | |||||
capex to operating cash flow | -0.00 - | 0.09 6,220.08% | 0.01 92.83% | -0.35 - | -0.66 85.80% | -0.49 25.04% | |||||
capex to revenue | -0.00 - | 0.00 2,514.31% | 0.00 86.43% | -0.04 - | -0.04 16.25% | -0.05 26.94% | |||||
cash per share | 1.11K - | 1.07K 3.76% | 1.01K 5.42% | 964.11 4.83% | 1.11K 14.75% | 984.92 10.97% | 1.29K 31.10% | 1.48K 15.01% | 1.30K 12.43% | 1.61K 23.45% | |
days of inventory on hand | 78.03 - | 82.12 5.25% | 91.84 11.84% | 101.49 10.51% | 119.06 17.32% | 114.59 3.76% | 98.79 13.79% | 104.36 5.64% | 140.92 35.03% | 138.94 1.40% | |
days payables outstanding | 114.63 - | 83.07 27.53% | 71.18 14.32% | 66.90 6.01% | 61.46 8.12% | 57.32 6.74% | 58.26 1.63% | 139.75 139.87% | 151.84 8.65% | 106.12 30.11% | |
days sales outstanding | 159.44 - | 168.60 5.74% | 171.76 1.88% | 164.46 4.25% | 132.76 19.27% | 127.82 3.73% | 130.53 2.12% | 131.68 0.88% | 135.75 3.09% | 133.34 1.78% | |
debt to assets | 0.22 - | 0.21 5.72% | 0.20 3.20% | 0.16 21.00% | 0.13 18.26% | 0.13 1.71% | 0.12 9.77% | 0.16 29.50% | 0.14 7.43% | 0.14 0.07% | |
debt to equity | 0.56 - | 0.50 11.66% | 0.49 2.54% | 0.35 28.83% | 0.28 20.19% | 0.28 0.90% | 0.25 9.65% | 0.36 42.60% | 0.33 7.60% | 0.32 3.14% | |
dividend yield | 0.01 - | 0.02 123.31% | 0.03 75.70% | 0.02 47.41% | 0.02 14.45% | 0.02 0.33% | 0.02 2.80% | 0.02 2.29% | 0.04 141.22% | 0.02 41.33% | |
earnings yield | 0.06 - | 0.10 58.55% | 0.08 21.14% | 0.06 25.54% | 0.07 23.86% | 0.07 0.15% | 0.08 4.77% | 0.07 4.84% | 0.12 60.26% | 0.08 32.63% | |
enterprise value | 320.45B - | 260.72B 18.64% | 246.47B 5.47% | 354.11B 43.67% | 217.67B 38.53% | 306.38B 40.75% | 273.83B 10.62% | 576.95B 110.69% | 437.57B 24.16% | 771.06B 76.21% | |
enterprise value over ebitda | 7.11 - | 5.15 27.52% | 4.84 6.01% | 8.16 68.45% | 4.53 44.51% | 5.87 29.73% | 5.07 13.65% | 6.83 34.72% | 4.54 33.52% | 6.80 49.59% | |
ev to operating cash flow | 12.04 - | 23.08 91.70% | 11.45 50.40% | 10.47 8.54% | 6.29 39.94% | 11.47 82.32% | 4.26 62.82% | 7.92 85.75% | 11.80 49.06% | 11.01 6.70% | |
ev to sales | 0.71 - | 0.54 24.38% | 0.51 6.15% | 0.74 46.73% | 0.43 42.52% | 0.59 37.19% | 0.52 10.84% | 0.96 82.93% | 0.64 32.81% | 1.02 58.01% | |
free cash flow per share | 286.17 - | 132.78 53.60% | 233.07 75.54% | 351.02 50.60% | 341.02 2.85% | 276.70 18.86% | 674.13 143.63% | 500.49 25.76% | 138.25 72.38% | 385.41 178.78% | |
free cash flow yield | 0.09 - | 0.05 40.79% | 0.10 89.36% | 0.10 2.64% | 0.14 42.92% | 0.08 39.70% | 0.20 140.38% | 0.08 60.85% | 0.03 62.60% | 0.05 57.62% | |
graham net net | -319.26 - | -172.37 46.01% | -202.71 17.61% | -88.42 56.38% | 75.81 185.74% | -109.17 244.01% | -24.25 77.79% | -365.75 1,408.48% | -630.92 72.50% | -389.43 38.28% | |
graham number | 3.22K - | 3.84K 19.41% | 3.30K 14.15% | 3.69K 11.93% | 3.35K 9.29% | 4.01K 19.67% | 4.24K 5.94% | 5.88K 38.60% | 6.95K 18.12% | 8.08K 16.35% | |
income quality | 0.86 - | 0.31 64.21% | 0.68 121.27% | 1.11 63.20% | 1.27 14.32% | 0.76 40.09% | 1.78 134.65% | 1.21 32.20% | 0.53 55.84% | 1.16 117.68% | |
intangibles to total assets | 0.02 - | 0.02 9.84% | 0.02 14.29% | 0.02 16.97% | 0.02 19.80% | 0.02 3.66% | 0.02 19.05% | 0.03 55.85% | 0.05 62.32% | 0.06 5.34% | |
interest coverage | 19.73 - | 26.98 36.79% | 31.54 16.90% | 25.33 19.69% | 21.41 15.48% | 24.44 14.16% | 32.60 33.36% | 22.84 29.93% | 25.55 11.87% | 19.92 22.05% | |
interest debt per share | 1.29K - | 1.30K 1.07% | 1.28K 1.77% | 991.25 22.41% | 778.54 21.46% | 836.20 7.41% | 796.40 4.76% | 1.22K 53.07% | 1.33K 8.83% | 1.47K 11.13% | |
inventory turnover | 4.68 - | 4.44 4.98% | 3.97 10.58% | 3.60 9.51% | 3.07 14.76% | 3.19 3.90% | 3.69 16.00% | 3.50 5.34% | 2.59 25.94% | 2.63 1.42% | |
invested capital | 0.56 - | 0.50 11.66% | 0.49 2.54% | 0.35 28.83% | 0.28 20.19% | 0.28 0.90% | 0.25 9.65% | 0.36 42.60% | 0.33 7.60% | 0.32 3.14% | |
market cap | 300.42B - | 235.50B 21.61% | 218.49B 7.22% | 350.18B 60.27% | 250.78B 28.39% | 321.08B 28.03% | 321.11B 0.01% | 601.39B 87.29% | 434.38B 27.77% | 769.90B 77.24% | |
net current asset value | 64.96B - | 92.24B 41.99% | 94.30B 2.24% | 112.46B 19.25% | 133.72B 18.91% | 118.52B 11.37% | 121.53B 2.54% | 101.85B 16.19% | 122.37B 20.14% | 156.00B 27.48% | |
net debt to ebitda | 0.44 - | 0.50 12.18% | 0.55 10.31% | 0.09 83.54% | -0.69 861.09% | -0.28 59.06% | -0.88 210.50% | -0.29 66.94% | 0.03 111.46% | 0.01 69.13% | |
net income per share | 204.39 - | 253.94 24.24% | 185.64 26.89% | 213.82 15.18% | 180.03 15.81% | 241.88 34.36% | 256.84 6.18% | 463.44 80.44% | 548.61 18.38% | 653.64 19.15% | |
operating cash flow per share | 286.60 - | 121.59 57.57% | 231.55 90.43% | 351.02 51.60% | 341.02 2.85% | 276.70 18.86% | 674.13 143.63% | 774.15 14.84% | 402.81 47.97% | 759.14 88.46% | |
payables turnover | 3.18 - | 4.39 37.98% | 5.13 16.71% | 5.46 6.40% | 5.94 8.84% | 6.37 7.22% | 6.27 1.61% | 2.61 58.31% | 2.40 7.96% | 3.44 43.08% | |
receivables turnover | 2.29 - | 2.16 5.43% | 2.13 1.84% | 2.22 4.44% | 2.75 23.87% | 2.86 3.87% | 2.80 2.08% | 2.77 0.87% | 2.69 3.00% | 2.74 1.81% | |
research and ddevelopement to revenue | 0.01 - | 0.01 2.90% | 0.02 12.18% | 0.02 17.20% | 0.02 14.22% | 0.02 5.04% | 0.02 8.26% | 0.02 - | |||
return on tangible assets | 0.04 - | 0.04 15.32% | 0.03 27.82% | 0.04 17.93% | 0.03 12.17% | 0.04 26.97% | 0.04 0.67% | 0.06 55.75% | 0.06 2.75% | 0.07 8.50% | |
revenue per share | 4.83K - | 5.20K 7.55% | 5.23K 0.65% | 4.94K 5.50% | 5.02K 1.52% | 5.41K 7.83% | 5.50K 1.60% | 6.41K 16.61% | 7.40K 15.43% | 8.23K 11.28% | |
roe | 0.09 - | 0.10 8.26% | 0.07 27.50% | 0.08 5.89% | 0.07 13.85% | 0.08 26.05% | 0.08 0.47% | 0.14 69.48% | 0.14 0.43% | 0.15 4.86% | |
roic | 0.07 - | 0.07 0.65% | 0.06 4.79% | 0.06 7.98% | 0.07 12.66% | 0.07 5.96% | 0.07 6.86% | 0.11 50.41% | 0.11 0.30% | 0.12 4.89% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.83% | 0.02 0.47% | 0.02 3.72% | 0.02 10.02% | 0.02 2.85% | 0.02 13.10% | 0.20 1,010.53% | 0.20 1.26% | 0.21 1.42% | |
shareholders equity per share | 2.25K - | 2.58K 14.76% | 2.60K 0.83% | 2.83K 8.78% | 2.77K 2.27% | 2.95K 6.59% | 3.12K 5.69% | 3.32K 6.46% | 3.91K 17.87% | 4.44K 13.62% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 205.15B - | 237.96B 15.99% | 239.30B 0.56% | 264.27B 10.44% | 276.11B 4.48% | 281.48B 1.95% | 291.61B 3.60% | 298.45B 2.35% | 326.39B 9.36% | 371.19B 13.73% | |
tangible book value per share | 2.21K - | 2.56K 15.95% | 2.57K 0.48% | 2.74K 6.58% | 2.72K 0.83% | 2.91K 7.14% | 3.06K 4.99% | 3.42K 11.67% | 4.02K 17.55% | 4.02K 0.18% | |
working capital | 142.73B - | 170.85B 19.70% | 163.80B 4.13% | 169.19B 3.29% | 179.99B 6.38% | 161.85B 10.08% | 180.45B 11.50% | 172.58B 4.36% | 211.62B 22.62% | 286.36B 35.32% |
All numbers in JPY (except ratios and percentages)