Japan · Delayed Price · Currency is JPY EBARA Foods Industry,Inc. Statistics
Total Valuation
TYO:2819 has a market cap or net worth of JPY 23.15 billion. The enterprise value is 6.43 billion.
| Market Cap | 23.15B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2819 has 9.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 9.74M |
| Shares Outstanding | 9.74M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 10.24% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 4.39.
| EV / Earnings | 3.61 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.57 |
| EV / EBIT | 2.66 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.65 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.29 |
| Interest Coverage | 401.33 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 57.48M |
| Profits Per Employee | 2.05M |
| Employee Count | 870 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, TYO:2819 has paid 903.00 million in taxes.
| Income Tax | 903.00M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.16, so TYO:2819's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 2,495.16 |
| 200-Day Moving Average | 2,549.77 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 14,675 |
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 50.01 billion and earned 1.78 billion in profits. Earnings per share was 182.63.
| Revenue | 50.01B |
| Gross Profit | 17.01B |
| Operating Income | 2.41B |
| Pretax Income | 2.69B |
| Net Income | 1.78B |
| EBITDA | 4.09B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 182.63 |
Balance Sheet
The company has 17.13 billion in cash and 418.00 million in debt, with a net cash position of 16.72 billion or 1,716.38 per share.
| Cash & Cash Equivalents | 17.13B |
| Total Debt | 418.00M |
| Net Cash | 16.72B |
| Net Cash Per Share | 1,716.38 |
| Equity (Book Value) | 36.06B |
| Book Value Per Share | 3,701.93 |
| Working Capital | 18.70B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -2.56 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -87.00M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 150.32 |
Margins
Gross margin is 34.01%, with operating and profit margins of 4.82% and 3.57%.
| Gross Margin | 34.01% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.57% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 4.82% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.74% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.70% |
| FCF Yield | 6.32% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |