Japan · Delayed Price · Currency is JPY Ebara Jitsugyo Statistics
Total Valuation
Ebara Jitsugyo has a market cap or net worth of JPY 65.77 billion. The enterprise value is 52.12 billion.
| Market Cap | 65.77B |
| Enterprise Value | 52.12B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ebara Jitsugyo has 23.83 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 23.83M |
| Shares Outstanding | 23.83M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 31.96% |
| Float | 21.13M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 63.48 |
| P/OCF Ratio | 46.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 50.31.
| EV / Earnings | 11.89 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.59 |
| EV / FCF | 50.31 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.02 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.47 |
| Interest Coverage | 606.60 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 30.20%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 30.20% |
| Return on Capital Employed (ROCE) | 19.57% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 75.90M |
| Profits Per Employee | 8.07M |
| Employee Count | 543 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.87 |
Taxes
In the past 12 months, Ebara Jitsugyo has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.63, so Ebara Jitsugyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 2,195.28 |
| 200-Day Moving Average | 2,027.16 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 91,730 |
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 41.21 billion and earned 4.38 billion in profits. Earnings per share was 184.22.
| Revenue | 41.21B |
| Gross Profit | 13.93B |
| Operating Income | 6.07B |
| Pretax Income | 6.16B |
| Net Income | 4.38B |
| EBITDA | 6.30B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 184.22 |
Balance Sheet
The company has 15.17 billion in cash and 1.52 billion in debt, with a net cash position of 13.65 billion or 572.69 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 1.52B |
| Net Cash | 13.65B |
| Net Cash Per Share | 572.69 |
| Equity (Book Value) | 27.94B |
| Book Value Per Share | 1,172.46 |
| Working Capital | 17.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -377.00 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -377.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 43.48 |
Margins
Gross margin is 33.80%, with operating and profit margins of 14.72% and 10.64%.
| Gross Margin | 33.80% |
| Operating Margin | 14.72% |
| Pretax Margin | 14.95% |
| Profit Margin | 10.64% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 14.72% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 89.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.22% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 6.67% |
| FCF Yield | 1.58% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |