Japan · Delayed Price · Currency is JPY EBARA Foods Industry,Inc. Statistics
Total Valuation
TYO:2819 has a market cap or net worth of JPY 24.48 billion. The enterprise value is 9.37 billion.
| Market Cap | 24.48B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2819 has 9.77 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 11.04% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 23.92.
| PE Ratio | 23.92 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 2.87.
| EV / Earnings | 9.16 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 4.90 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.07 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.19 |
| Interest Coverage | 317.33 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 55.28M |
| Profits Per Employee | 1.18M |
| Employee Count | 870 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.63 |
Taxes
In the past 12 months, TYO:2819 has paid 531.00 million in taxes.
| Income Tax | 531.00M |
| Effective Tax Rate | 34.17% |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.15, so TYO:2819's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 2,563.30 |
| 200-Day Moving Average | 2,667.29 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 6,555 |
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 48.09 billion and earned 1.02 billion in profits. Earnings per share was 104.71.
| Revenue | 48.09B |
| Gross Profit | 16.44B |
| Operating Income | 1.90B |
| Pretax Income | 1.55B |
| Net Income | 1.02B |
| EBITDA | 3.56B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 104.71 |
Balance Sheet
The company has 15.72 billion in cash and 616.00 million in debt, giving a net cash position of 15.11 billion or 1,545.68 per share.
| Cash & Cash Equivalents | 15.72B |
| Total Debt | 616.00M |
| Net Cash | 15.11B |
| Net Cash Per Share | 1,545.68 |
| Equity (Book Value) | 34.31B |
| Book Value Per Share | 3,510.49 |
| Working Capital | 19.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -2.34 billion, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 3.27B |
| FCF Per Share | 334.51 |
Margins
Gross margin is 34.17%, with operating and profit margins of 3.96% and 2.13%.
| Gross Margin | 34.17% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.13% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 3.96% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.91% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.18% |
| FCF Yield | 13.35% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |