Ebara Statistics
Total Valuation
Ebara has a market cap or net worth of 7.11 billion. The enterprise value is 7.29 billion.
| Market Cap | 7.11B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was 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) | +0.04% |
| 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 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 49.96 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 51.25.
| EV / Earnings | 15.06 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.21 |
| EV / FCF | 51.25 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.67 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 8.62 |
| Interest Coverage | 21.97 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 17.29% |
| Revenue Per Employee | 288,310 |
| Profits Per Employee | 23,603 |
| Employee Count | 20,510 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.85, so Ebara's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 13,296 |
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 5.91 billion and earned 484.09 million in profits. Earnings per share was 1.05.
| Revenue | 5.91B |
| Gross Profit | 1.97B |
| Operating Income | 676.18M |
| Pretax Income | 681.55M |
| Net Income | 484.09M |
| EBITDA | 881.73M |
| EBIT | 676.18M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.12 billion in cash and 1.23 billion in debt, giving a net cash position of -108.88 million.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.23B |
| Net Cash | -108.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 6.74 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 532.89 million and capital expenditures -390.60 million, giving a free cash flow of 142.29 million.
| Operating Cash Flow | 532.89M |
| Capital Expenditures | -390.60M |
| Free Cash Flow | 142.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.30%, with operating and profit margins of 11.44% and 8.19%.
| Gross Margin | 33.30% |
| Operating Margin | 11.44% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.19% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 11.44% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 28.20, which amounts to a dividend yield of 364.15%.
| Dividend Per Share | 28.20 |
| Dividend Yield | 364.15% |
| Dividend Growth (YoY) | 3,026.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.04% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 364.11% |
| Earnings Yield | 6.81% |
| FCF Yield | 2.00% |
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 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |