Japan · Delayed Price · Currency is JPY EBARA Foods Industry,Inc. Statistics
Total Valuation
TYO:2819 has a market cap or net worth of JPY 25.40 billion. The enterprise value is 13.99 billion.
| Market Cap | 25.40B |
| Enterprise Value | 13.99B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2819 has 9.78 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 9.78M |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 9.99% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 46.96 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 25.85.
| EV / Earnings | 8.15 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 6.08 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.65 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 1.05 |
| Interest Coverage | 327.29 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 56.69M |
| Profits Per Employee | 1.97M |
| Employee Count | 870 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, TYO:2819 has paid 875.00 million in taxes.
| Income Tax | 875.00M |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.11, so TYO:2819's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 2,624.60 |
| 200-Day Moving Average | 2,558.41 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 14,515 |
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 49.32 billion and earned 1.72 billion in profits. Earnings per share was 175.52.
| Revenue | 49.32B |
| Gross Profit | 16.91B |
| Operating Income | 2.29B |
| Pretax Income | 2.59B |
| Net Income | 1.72B |
| EBITDA | 4.03B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 175.52 |
Balance Sheet
The company has 11.99 billion in cash and 568.00 million in debt, with a net cash position of 11.42 billion or 1,167.33 per share.
| Cash & Cash Equivalents | 11.99B |
| Total Debt | 568.00M |
| Net Cash | 11.42B |
| Net Cash Per Share | 1,167.33 |
| Equity (Book Value) | 36.30B |
| Book Value Per Share | 3,718.46 |
| Working Capital | 20.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -3.02 billion, giving a free cash flow of 541.00 million.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | 541.00M |
| FCF Per Share | 55.30 |
Margins
Gross margin is 34.29%, with operating and profit margins of 4.65% and 3.48%.
| Gross Margin | 34.29% |
| Operating Margin | 4.65% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.48% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.65% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.76% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 6.75% |
| FCF Yield | 2.13% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |