Japan
· Delayed Price · Currency is JPY EBARA Foods Industry,Inc. Statistics
Total Valuation
TYO:2819 has a market cap or net worth of JPY 24.92 billion. The enterprise value is 9.61 billion.
| Market Cap | 24.92B |
| Enterprise Value | 9.61B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2819 has 9.77 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 11.14% |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 17.81.
| PE Ratio | 17.81 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 21.94 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 8.46.
| EV / Earnings | 6.87 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 4.91 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.05 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.45 |
| Interest Coverage | 325.00 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 55.13M |
| Profits Per Employee | 1.61M |
| Employee Count | 870 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, TYO:2819 has paid 682.00 million in taxes.
| Income Tax | 682.00M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.12, so TYO:2819's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 2,550.22 |
| 200-Day Moving Average | 2,769.09 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 4,375 |
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, TYO:2819 had revenue of JPY 47.96 billion and earned 1.40 billion in profits. Earnings per share was 143.18.
| Revenue | 47.96B |
| Gross Profit | 16.52B |
| Operating Income | 1.95B |
| Pretax Income | 2.08B |
| Net Income | 1.40B |
| EBITDA | 3.46B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 143.18 |
Balance Sheet
The company has 15.82 billion in cash and 506.00 million in debt, giving a net cash position of 15.31 billion or 1,566.65 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 506.00M |
| Net Cash | 15.31B |
| Net Cash Per Share | 1,566.65 |
| Equity (Book Value) | 34.22B |
| Book Value Per Share | 3,501.28 |
| Working Capital | 18.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -3.40 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -3.40B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 116.25 |
Margins
Gross margin is 34.45%, with operating and profit margins of 4.07% and 2.92%.
| Gross Margin | 34.45% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.92% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.07% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.02% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.61% |
| FCF Yield | 4.56% |
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 March 28, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:2819 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |