Ebara Statistics
Total Valuation
Ebara has a market cap or net worth of 15.82 billion. The enterprise value is 16.12 billion.
| Market Cap | 15.82B |
| Enterprise Value | 16.12B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 54.62% |
| Float | 433.66M |
Valuation Ratios
The trailing PE ratio is 31.20.
| PE Ratio | 31.20 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of -98.09.
| EV / Earnings | 31.79 |
| EV / Sales | 2.68 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 22.69 |
| EV / FCF | -98.09 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.64 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -8.52 |
| Interest Coverage | 16.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 17.42% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 305,045 |
| Profits Per Employee | 24,726 |
| Employee Count | 20,510 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Ebara has paid 188.08 million in taxes.
| Income Tax | 188.08M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +114.60% in the last 52 weeks. The beta is 1.00, so Ebara's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +114.60% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 103,835 |
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 6.26 billion and earned 507.13 million in profits. Earnings per share was 1.10.
| Revenue | 6.26B |
| Gross Profit | 2.04B |
| Operating Income | 727.55M |
| Pretax Income | 716.75M |
| Net Income | 507.13M |
| EBITDA | 948.17M |
| EBIT | 727.55M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.18 billion in cash and 1.40 billion in debt, with a net cash position of -224.19 million.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.40B |
| Net Cash | -224.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 7.04 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 354.28 million and capital expenditures -518.61 million, giving a free cash flow of -164.33 million.
| Operating Cash Flow | 354.28M |
| Capital Expenditures | -518.61M |
| Free Cash Flow | -164.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.64%, with operating and profit margins of 11.63% and 8.11%.
| Gross Margin | 32.64% |
| Operating Margin | 11.63% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.11% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -59.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.20% |
| FCF Yield | -1.04% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |