EBARA Foods Industry,Inc. Statistics

Total Valuation

TYO:2819 has a market cap or net worth of JPY 26.33 billion. The enterprise value is 15.46 billion.

Market Cap	26.33B
Enterprise Value	15.46B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2819 has 9.75 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	9.75M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	11.25%
Float	5.35M

Valuation Ratios

The trailing PE ratio is 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -78.10.

EV / Earnings	8.91
EV / Sales	0.32
EV / EBITDA	4.24
EV / EBIT	6.73
EV / FCF	-78.10

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio	2.72
Quick Ratio	2.35
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	-3.31
Interest Coverage	458.20

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	57.55M
Profits Per Employee	2.07M
Employee Count	839
Asset Turnover	0.98
Inventory Turnover	11.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.14, so TYO:2819's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-5.03%
50-Day Moving Average	2,784.44
200-Day Moving Average	2,846.70
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	7,465

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 48.29 billion and earned 1.74 billion in profits. Earnings per share was 177.47.

Revenue	48.29B
Gross Profit	16.75B
Operating Income	2.29B
Pretax Income	2.53B
Net Income	1.74B
EBITDA	3.64B
EBIT	2.29B
Earnings Per Share (EPS)	177.47

Full Income Statement

Balance Sheet

The company has 11.52 billion in cash and 656.00 million in debt, giving a net cash position of 10.86 billion or 1,114.53 per share.

Cash & Cash Equivalents	11.52B
Total Debt	656.00M
Net Cash	10.86B
Net Cash Per Share	1,114.53
Equity (Book Value)	34.68B
Book Value Per Share	3,548.56
Working Capital	19.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -3.16 billion, giving a free cash flow of -198.00 million.

Operating Cash Flow	2.96B
Capital Expenditures	-3.16B
Free Cash Flow	-198.00M
FCF Per Share	-20.31

Full Cash Flow Statement

Margins

Gross margin is 34.69%, with operating and profit margins of 4.74% and 3.60%.

Gross Margin	34.69%
Operating Margin	4.74%
Pretax Margin	5.24%
Profit Margin	3.60%
EBITDA Margin	7.54%
EBIT Margin	4.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	45.00
Dividend Yield	1.67%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	22.58%
Buyback Yield	0.35%
Shareholder Yield	2.02%
Earnings Yield	6.59%
FCF Yield	-0.75%

Dividend Details

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a