Ebara Statistics
Total Valuation
Ebara has a market cap or net worth of 6.72 billion. The enterprise value is 6.66 billion.
| Market Cap | 6.72B |
| Enterprise Value | 6.66B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 408.26M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 20.91.
| EV / Earnings | 14.66 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 8.88 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.74 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 3.01 |
| Interest Coverage | 27.84 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 17.42% |
| Revenue Per Employee | 268,769 |
| Profits Per Employee | 22,143 |
| Employee Count | 20,510 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.90, so Ebara's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 45,284 |
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 had revenue of 5.51 billion and earned 454.15 million in profits. Earnings per share was 0.98.
| Revenue | 5.51B |
| Gross Profit | 1.83B |
| Operating Income | 664.46M |
| Pretax Income | 635.10M |
| Net Income | 454.15M |
| EBITDA | 855.34M |
| EBIT | 664.46M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.09 billion in cash and 956.82 million in debt, giving a net cash position of 131.02 million.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 956.82M |
| Net Cash | 131.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 6.52 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 642.03 million and capital expenditures -323.70 million, giving a free cash flow of 318.33 million.
| Operating Cash Flow | 642.03M |
| Capital Expenditures | -323.70M |
| Free Cash Flow | 318.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.11%, with operating and profit margins of 12.05% and 8.24%.
| Gross Margin | 33.11% |
| Operating Margin | 12.05% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 12.05% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -55.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.88% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 6.76% |
| FCF Yield | 4.74% |
Stock Splits
The last stock split was on July 17, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jul 17, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Ebara has an Altman Z-Score of 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |