Japan · Delayed Price · Currency is JPY Ebara Jitsugyo Statistics
Total Valuation
Ebara Jitsugyo has a market cap or net worth of JPY 56.37 billion. The enterprise value is 44.01 billion.
| Market Cap | 56.37B |
| Enterprise Value | 44.01B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Ebara Jitsugyo has 23.61 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 32.30% |
| Float | 20.92M |
Valuation Ratios
The trailing PE ratio is 12.09.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.37 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 6.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.11 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 593.27 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 28.96%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 28.96% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 75.77M |
| Profits Per Employee | 8.57M |
| Employee Count | 548 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 13.25 |
Taxes
In the past 12 months, Ebara Jitsugyo has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +48.74% in the last 52 weeks. The beta is 0.85, so Ebara Jitsugyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +48.74% |
| 50-Day Moving Average | 2,488.76 |
| 200-Day Moving Average | 2,297.60 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 108,680 |
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 41.52 billion and earned 4.70 billion in profits. Earnings per share was 197.42.
| Revenue | 41.52B |
| Gross Profit | 14.49B |
| Operating Income | 6.53B |
| Pretax Income | 6.62B |
| Net Income | 4.70B |
| EBITDA | 6.75B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 197.42 |
Balance Sheet
The company has 13.88 billion in cash and 1.52 billion in debt, with a net cash position of 12.36 billion or 523.41 per share.
| Cash & Cash Equivalents | 13.88B |
| Total Debt | 1.52B |
| Net Cash | 12.36B |
| Net Cash Per Share | 523.41 |
| Equity (Book Value) | 30.04B |
| Book Value Per Share | 1,265.94 |
| Working Capital | 19.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 227.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.91%, with operating and profit margins of 15.72% and 11.32%.
| Gross Margin | 34.91% |
| Operating Margin | 15.72% |
| Pretax Margin | 15.95% |
| Profit Margin | 11.32% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 15.72% |
| FCF Margin | n/a |
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) | 81.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 8.34% |
| FCF Yield | n/a |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |