Ebara Jitsugyo Co.,Ltd. (TYO:6328)

Ebara Jitsugyo Statistics

Total Valuation

Ebara Jitsugyo has a market cap or net worth of JPY 56.21 billion. The enterprise value is 42.00 billion.

Market Cap	56.21B
Enterprise Value	42.00B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Ebara Jitsugyo has 23.82 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	23.82M
Shares Outstanding	23.82M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	32.51%
Float	21.12M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.45
EV / Sales	1.05
EV / EBITDA	7.20
EV / EBIT	7.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.04.

Current Ratio	2.07
Quick Ratio	1.87
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	556.00

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	73.96M
Profits Per Employee	7.40M
Employee Count	543
Asset Turnover	0.97
Inventory Turnover	11.22

Taxes

In the past 12 months, Ebara Jitsugyo has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	30.31%

Stock Price Statistics

The stock price has increased by +26.04% in the last 52 weeks. The beta is 0.70, so Ebara Jitsugyo's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+26.04%
50-Day Moving Average	2,181.02
200-Day Moving Average	1,993.25
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	58,270

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, Ebara Jitsugyo had revenue of JPY 40.16 billion and earned 4.02 billion in profits. Earnings per share was 168.79.

Revenue	40.16B
Gross Profit	13.09B
Operating Income	5.56B
Pretax Income	5.77B
Net Income	4.02B
EBITDA	5.83B
EBIT	5.56B
Earnings Per Share (EPS)	168.79

Balance Sheet

The company has 15.22 billion in cash and 1.01 billion in debt, with a net cash position of 14.21 billion or 596.73 per share.

Cash & Cash Equivalents	15.22B
Total Debt	1.01B
Net Cash	14.21B
Net Cash Per Share	596.73
Equity (Book Value)	26.22B
Book Value Per Share	1,100.80
Working Capital	15.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.60%, with operating and profit margins of 13.84% and 10.01%.

Gross Margin	32.60%
Operating Margin	13.84%
Pretax Margin	14.36%
Profit Margin	10.01%
EBITDA Margin	14.52%
EBIT Margin	13.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	50.00
Dividend Yield	2.14%
Dividend Growth (YoY)	89.47%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	2.77%
Earnings Yield	7.15%
FCF Yield	n/a

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 December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Ebara Jitsugyo has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.

Altman Z-Score	4.13
Piotroski F-Score	5