Japan · Delayed Price · Currency is JPY Ebara Jitsugyo Statistics
Total Valuation
Ebara Jitsugyo has a market cap or net worth of JPY 60.38 billion. The enterprise value is 46.73 billion.
| Market Cap | 60.38B |
| Enterprise Value | 46.73B |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ebara Jitsugyo has 23.81 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 23.81M |
| Shares Outstanding | 23.81M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 32.60% |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 58.28 |
| P/OCF Ratio | 42.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 45.11.
| EV / Earnings | 10.66 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 7.63 |
| EV / FCF | 45.11 |
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 | 612.20 |
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) | 8.37% |
| Return on Invested Capital (ROIC) | 30.20% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 75.20M |
| Profits Per Employee | 8.00M |
| Employee Count | 548 |
| 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 +31.06% in the last 52 weeks. The beta is 0.75, so Ebara Jitsugyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 2,511.86 |
| 200-Day Moving Average | 2,170.89 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 73,905 |
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 368.43.
| Revenue | 41.21B |
| Gross Profit | 13.93B |
| Operating Income | 6.12B |
| Pretax Income | 6.16B |
| Net Income | 4.38B |
| EBITDA | 6.36B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 368.43 |
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 573.22 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 1.52B |
| Net Cash | 13.65B |
| Net Cash Per Share | 573.22 |
| Equity (Book Value) | 27.94B |
| Book Value Per Share | 1,172.54 |
| 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 |
| Depreciation & Amortization | 234.00M |
| Net Borrowing | 506.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 43.52 |
Margins
Gross margin is 33.80%, with operating and profit margins of 14.86% and 10.64%.
| Gross Margin | 33.80% |
| Operating Margin | 14.86% |
| Pretax Margin | 14.95% |
| Profit Margin | 10.64% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 14.86% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 89.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.22% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 7.26% |
| FCF Yield | 1.72% |
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 |