Ebara Jitsugyo Co.,Ltd. (FRA:EJI)

Ebara Jitsugyo Statistics

Total Valuation

Ebara Jitsugyo has a market cap or net worth of EUR 283.69 million. The enterprise value is 204.95 million.

Market Cap	283.69M
Enterprise Value	204.95M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	11.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	32.89%
Float	10.56M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.85
EV / Sales	0.92
EV / EBITDA	6.35
EV / EBIT	6.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.04.

Current Ratio	2.07
Quick Ratio	1.87
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	556.00

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	425,938
Profits Per Employee	42,637
Employee Count	543
Asset Turnover	0.97
Inventory Turnover	11.22

Taxes

In the past 12 months, Ebara Jitsugyo has paid 10.07 million in taxes.

Income Tax	10.07M
Effective Tax Rate	30.31%

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.67%
50-Day Moving Average	23.37
200-Day Moving Average	22.68
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ebara Jitsugyo had revenue of EUR 231.28 million and earned 23.15 million in profits. Earnings per share was 1.94.

Revenue	231.28M
Gross Profit	75.39M
Operating Income	32.02M
Pretax Income	33.22M
Net Income	23.15M
EBITDA	33.57M
EBIT	32.02M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 87.67 million in cash and 5.82 million in debt, giving a net cash position of 81.86 million.

Cash & Cash Equivalents	87.67M
Total Debt	5.82M
Net Cash	81.86M
Net Cash Per Share	n/a
Equity (Book Value)	151.00M
Book Value Per Share	12.68
Working Capital	90.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.60%, with operating and profit margins of 13.84% and 10.01%.

Gross Margin	32.60%
Operating Margin	13.84%
Pretax Margin	14.36%
Profit Margin	10.01%
EBITDA Margin	14.52%
EBIT Margin	13.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.64
Dividend Yield	2.68%
Dividend Growth (YoY)	17.85%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	3.29%
Earnings Yield	8.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Ebara Jitsugyo has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.

Altman Z-Score	4.13
Piotroski F-Score	5