Ebara Statistics
Total Valuation
Ebara has a market cap or net worth of 10.18 billion. The enterprise value is 10.16 billion.
| Market Cap | 10.18B |
| Enterprise Value | 10.16B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 419.67M |
Valuation Ratios
The trailing PE ratio is 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 84.57 |
| P/OCF Ratio | 16.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 84.33.
| EV / Earnings | 19.93 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 13.55 |
| EV / FCF | 84.33 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.73 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 8.54 |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 17.65% |
| Revenue Per Employee | 311,209 |
| Profits Per Employee | 24,847 |
| Employee Count | 20,510 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Ebara has paid 190.36 million in taxes.
| Income Tax | 190.36M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +70.14% in the last 52 weeks. The beta is 0.87, so Ebara's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +70.14% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 73.49 |
| Average Volume (20 Days) | 13,951 |
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 6.38 billion and earned 509.62 million in profits. Earnings per share was 1.10.
| Revenue | 6.38B |
| Gross Profit | 2.12B |
| Operating Income | 749.01M |
| Pretax Income | 719.68M |
| Net Income | 509.62M |
| EBITDA | 965.10M |
| EBIT | 749.01M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.14 billion in cash and 1.03 billion in debt, giving a net cash position of 107.05 million.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.03B |
| Net Cash | 107.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 7.19 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 633.51 million and capital expenditures -513.09 million, giving a free cash flow of 120.42 million.
| Operating Cash Flow | 633.51M |
| Capital Expenditures | -513.09M |
| Free Cash Flow | 120.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.15%, with operating and profit margins of 11.73% and 7.98%.
| Gross Margin | 33.15% |
| Operating Margin | 11.73% |
| Pretax Margin | 11.28% |
| Profit Margin | 7.98% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 11.73% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -56.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.55% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 5.00% |
| FCF Yield | 1.18% |
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 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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |