Japan · Delayed Price · Currency is JPY Ebara Statistics
Total Valuation
Ebara has a market cap or net worth of JPY 1.79 trillion. The enterprise value is 1.84 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 1.84T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ebara has 459.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 459.02M |
| Shares Outstanding | 459.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 47.04% |
| Float | 431.07M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 20.97. Ebara's PEG ratio is 3.55.
| PE Ratio | 24.08 |
| Forward PE | 20.97 |
| PS Ratio | 1.94 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.23 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -75.68.
| EV / Earnings | 24.52 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 16.80 |
| EV / FCF | -75.68 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.64 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -8.52 |
| Interest Coverage | 16.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.42% |
| Revenue Per Employee | 45.14M |
| Profits Per Employee | 3.66M |
| Employee Count | 20,510 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Ebara has paid 27.83 billion in taxes.
| Income Tax | 27.83B |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +77.61% in the last 52 weeks. The beta is 0.92, so Ebara's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +77.61% |
| 50-Day Moving Average | 3,702.58 |
| 200-Day Moving Average | 2,810.60 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 3,710,495 |
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 had revenue of JPY 925.89 billion and earned 75.05 billion in profits. Earnings per share was 162.34.
| Revenue | 925.89B |
| Gross Profit | 302.24B |
| Operating Income | 107.67B |
| Pretax Income | 106.07B |
| Net Income | 75.05B |
| EBITDA | 140.32B |
| EBIT | 107.67B |
| Earnings Per Share (EPS) | 162.34 |
Balance Sheet
The company has 173.96 billion in cash and 207.13 billion in debt, giving a net cash position of -33.18 billion or -72.28 per share.
| Cash & Cash Equivalents | 173.96B |
| Total Debt | 207.13B |
| Net Cash | -33.18B |
| Net Cash Per Share | -72.28 |
| Equity (Book Value) | 492.39B |
| Book Value Per Share | 1,042.55 |
| Working Capital | 273.15B |
Cash Flow
In the last 12 months, operating cash flow was 52.43 billion and capital expenditures -76.75 billion, giving a free cash flow of -24.32 billion.
| Operating Cash Flow | 52.43B |
| Capital Expenditures | -76.75B |
| Free Cash Flow | -24.32B |
| FCF Per Share | -52.98 |
Margins
Gross margin is 32.64%, with operating and profit margins of 11.63% and 8.11%.
| Gross Margin | 32.64% |
| Operating Margin | 11.63% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.11% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.18% |
| FCF Yield | -1.36% |
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 June 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Ebara has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |