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

Ebara Jitsugyo Statistics

Total Valuation

Ebara Jitsugyo has a market cap or net worth of EUR 377.57 million. The enterprise value is 302.80 million.

Market Cap	377.57M
Enterprise Value	302.80M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	23.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.13M

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio	15.85
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.49
P/TBV Ratio	2.50
P/FCF Ratio	67.09
P/OCF Ratio	49.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 53.81.

EV / Earnings	12.72
EV / Sales	1.34
EV / EBITDA	8.77
EV / EBIT	9.11
EV / FCF	53.81

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.05.

Current Ratio	2.02
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	1.47
Interest Coverage	606.60

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 30.20%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	30.20%
Return on Capital Employed (ROCE)	19.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	412,275
Profits Per Employee	43,858
Employee Count	543
Asset Turnover	0.90
Inventory Turnover	10.87

Taxes

In the past 12 months, Ebara Jitsugyo has paid 9.65 million in taxes.

Income Tax	9.65M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +21.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.26%
50-Day Moving Average	12.20
200-Day Moving Average	11.55
Relative Strength Index (RSI)	78.00
Average Volume (20 Days)	28

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 223.87 million and earned 23.81 million in profits. Earnings per share was 1.00.

Revenue	223.87M
Gross Profit	75.66M
Operating Income	32.95M
Pretax Income	33.47M
Net Income	23.81M
EBITDA	34.22M
EBIT	32.95M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 82.41 million in cash and 8.27 million in debt, with a net cash position of 74.13 million.

Cash & Cash Equivalents	82.41M
Total Debt	8.27M
Net Cash	74.13M
Net Cash Per Share	n/a
Equity (Book Value)	151.77M
Book Value Per Share	6.37
Working Capital	96.61M

Cash Flow

In the last 12 months, operating cash flow was 7.68 million and capital expenditures -2.05 million, giving a free cash flow of 5.63 million.

Operating Cash Flow	7.68M
Capital Expenditures	-2.05M
Free Cash Flow	5.63M
FCF Per Share	n/a

Margins

Gross margin is 33.80%, with operating and profit margins of 14.72% and 10.64%.

Gross Margin	33.80%
Operating Margin	14.72%
Pretax Margin	14.95%
Profit Margin	10.64%
EBITDA Margin	15.29%
EBIT Margin	14.72%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.50
Dividend Yield	3.27%
Dividend Growth (YoY)	77.94%
Years of Dividend Growth	2
Payout Ratio	29.22%
Buyback Yield	0.45%
Shareholder Yield	3.71%
Earnings Yield	6.31%
FCF Yield	1.49%

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 December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Ebara Jitsugyo has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6