Ebara Jitsugyo Statistics

Total Valuation

Ebara Jitsugyo has a market cap or net worth of JPY 45.77 billion. The enterprise value is 31.91 billion.

Market Cap	45.77B
Enterprise Value	31.91B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ebara Jitsugyo has 11.90 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	11.90M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	27.84%
Float	9.79M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 13.14.

PE Ratio	14.56
Forward PE	13.14
PS Ratio	1.23
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	25.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 17.68.

EV / Earnings	10.11
EV / Sales	0.85
EV / EBITDA	7.14
EV / EBIT	7.59
EV / FCF	17.68

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.04.

Current Ratio	1.83
Quick Ratio	1.64
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.56
Interest Coverage	600.86

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	16.50%
Revenue Per Employee	70.63M
Profits Per Employee	5.95M
Employee Count	531
Asset Turnover	0.88
Inventory Turnover	10.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.52, so Ebara Jitsugyo's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+11.62%
50-Day Moving Average	3,891.10
200-Day Moving Average	3,978.08
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	23,300

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 37.50 billion and earned 3.16 billion in profits. Earnings per share was 264.13.

Revenue	37.50B
Gross Profit	11.73B
Operating Income	4.21B
Pretax Income	4.54B
Net Income	3.16B
EBITDA	4.47B
EBIT	4.21B
Earnings Per Share (EPS)	264.13

Full Income Statement

Balance Sheet

The company has 14.86 billion in cash and 1.01 billion in debt, giving a net cash position of 13.85 billion or 1,163.75 per share.

Cash & Cash Equivalents	14.86B
Total Debt	1.01B
Net Cash	13.85B
Net Cash Per Share	1,163.75
Equity (Book Value)	23.46B
Book Value Per Share	1,967.87
Working Capital	14.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -163.00 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-163.00M
Free Cash Flow	1.81B
FCF Per Share	151.64

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 11.22% and 8.42%.

Gross Margin	31.27%
Operating Margin	11.22%
Pretax Margin	12.10%
Profit Margin	8.42%
EBITDA Margin	11.91%
EBIT Margin	11.22%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	100.00
Dividend Yield	2.60%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	34.08%
Buyback Yield	-0.12%
Shareholder Yield	2.48%
Earnings Yield	6.90%
FCF Yield	3.94%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a