Japan
· Delayed Price · Currency is JPY Ebara Jitsugyo Co.,Ltd. Statistics
Total Valuation
Ebara Jitsugyo Co.,Ltd. has a market cap or net worth of JPY 44.14 billion. The enterprise value is 28.84 billion.
| Market Cap | 44.14B |
| Enterprise Value | 28.84B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ebara Jitsugyo Co.,Ltd. has 11.93 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 27.69% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 12.92.
| PE Ratio | 13.87 |
| Forward PE | 12.92 |
| PS Ratio | 1.24 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.05 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.90 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 583.57 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 16.66% |
| Revenue Per Employee | 67.31M |
| Profits Per Employee | 6.00M |
| Employee Count | 531 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.63, so Ebara Jitsugyo Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +21.71% |
| 50-Day Moving Average | 4,061.80 |
| 200-Day Moving Average | 3,898.23 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 10,380 |
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 Co.,Ltd. had revenue of JPY 35.74 billion and earned 3.19 billion in profits. Earnings per share was 266.67.
| Revenue | 35.74B |
| Gross Profit | 11.40B |
| Operating Income | 4.09B |
| Pretax Income | 4.47B |
| Net Income | 3.19B |
| EBITDA | 4.35B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 266.67 |
Balance Sheet
The company has 16.35 billion in cash and 1.04 billion in debt, giving a net cash position of 15.30 billion or 1,282.77 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | 1.04B |
| Net Cash | 15.30B |
| Net Cash Per Share | 1,282.77 |
| Equity (Book Value) | 22.50B |
| Book Value Per Share | 1,878.18 |
| Working Capital | 13.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.43% |
| Pretax Margin | 12.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.22% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |