Ebara Jitsugyo Statistics

Total Valuation

Ebara Jitsugyo has a market cap or net worth of JPY 40.43 billion. The enterprise value is 25.26 billion.

Market Cap	40.43B
Enterprise Value	25.26B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Ebara Jitsugyo has 11.88 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	11.88M
Shares Outstanding	11.88M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	28.94%
Float	9.81M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.72
EV / Sales	0.66
EV / EBITDA	5.41
EV / EBIT	5.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.04.

Current Ratio	1.72
Quick Ratio	1.59
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	550.88

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	70.43M
Profits Per Employee	6.02M
Employee Count	543
Asset Turnover	0.81
Inventory Turnover	12.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.78, so Ebara Jitsugyo's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-1.02%
50-Day Moving Average	3,649.32
200-Day Moving Average	3,927.33
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	15,550

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 38.25 billion and earned 3.27 billion in profits. Earnings per share was 273.84.

Revenue	38.25B
Gross Profit	11.93B
Operating Income	4.41B
Pretax Income	4.69B
Net Income	3.27B
EBITDA	4.67B
EBIT	4.41B
Earnings Per Share (EPS)	273.84

Full Income Statement

Balance Sheet

The company has 16.17 billion in cash and 990.00 million in debt, giving a net cash position of 15.18 billion or 1,277.96 per share.

Cash & Cash Equivalents	16.17B
Total Debt	990.00M
Net Cash	15.18B
Net Cash Per Share	1,277.96
Equity (Book Value)	24.27B
Book Value Per Share	2,040.69
Working Capital	15.42B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 11.52% and 8.55%.

Gross Margin	31.20%
Operating Margin	11.52%
Pretax Margin	12.27%
Profit Margin	8.55%
EBITDA Margin	12.21%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	100.00
Dividend Yield	2.94%
Dividend Growth (YoY)	19.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	2.78%
Earnings Yield	8.09%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Ebara Jitsugyo has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a