Japan · Delayed Price · Currency is JPY Ebara Jitsugyo Statistics
Total Valuation
Ebara Jitsugyo has a market cap or net worth of JPY 56.50 billion. The enterprise value is 39.18 billion.
| Market Cap | 56.50B |
| Enterprise Value | 39.18B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Ebara Jitsugyo has 23.54 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 23.54M |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 32.96% |
| Float | 20.85M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | 24.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 18.32.
| EV / Earnings | 8.55 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.21 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.64 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.67 |
| Interest Coverage | 573.82 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 27.12%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 27.12% |
| Return on Capital Employed (ROCE) | 17.02% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 75.22M |
| Profits Per Employee | 8.36M |
| Employee Count | 548 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, Ebara Jitsugyo has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.79, so Ebara Jitsugyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 2,394.10 |
| 200-Day Moving Average | 2,370.92 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 144,245 |
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 41.22 billion and earned 4.58 billion in profits. Earnings per share was 192.76.
| Revenue | 41.22B |
| Gross Profit | 14.31B |
| Operating Income | 6.31B |
| Pretax Income | 6.46B |
| Net Income | 4.58B |
| EBITDA | 6.55B |
| EBIT | 6.31B |
| Earnings Per Share (EPS) | 192.76 |
Balance Sheet
The company has 18.76 billion in cash and 1.44 billion in debt, with a net cash position of 17.32 billion or 735.59 per share.
| Cash & Cash Equivalents | 18.76B |
| Total Debt | 1.44B |
| Net Cash | 17.32B |
| Net Cash Per Share | 735.59 |
| Equity (Book Value) | 32.63B |
| Book Value Per Share | 1,386.15 |
| Working Capital | 18.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -130.00 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -130.00M |
| Depreciation & Amortization | 237.00M |
| Net Borrowing | 449.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 90.86 |
Margins
Gross margin is 34.72%, with operating and profit margins of 15.31% and 11.11%.
| Gross Margin | 34.72% |
| Operating Margin | 15.31% |
| Pretax Margin | 15.68% |
| Profit Margin | 11.11% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 15.31% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.17% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.11% |
| FCF Yield | 3.79% |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |