Japan
· Delayed Price · Currency is JPY Ebara Statistics
Total Valuation
Ebara has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Ebara has 461.93 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 461.93M |
| Shares Outstanding | 461.93M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 44.14% |
| Float | 408.26M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 13.87. Ebara's PEG ratio is 2.39.
| PE Ratio | 14.58 |
| Forward PE | 13.87 |
| PS Ratio | 1.19 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 49.55 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 50.79.
| EV / Earnings | 14.93 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.46 |
| EV / FCF | 50.79 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.67 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 8.62 |
| Interest Coverage | 21.97 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 17.29% |
| Revenue Per Employee | 43.17M |
| Profits Per Employee | 3.53M |
| Employee Count | 20,510 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Ebara has paid 26.74 billion in taxes.
| Income Tax | 26.74B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is 0.85, so Ebara's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 2,201.65 |
| 200-Day Moving Average | 2,322.90 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 1,779,240 |
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 885.50 billion and earned 72.49 billion in profits. Earnings per share was 156.79.
| Revenue | 885.50B |
| Gross Profit | 294.86B |
| Operating Income | 101.26B |
| Pretax Income | 102.06B |
| Net Income | 72.49B |
| EBITDA | 132.04B |
| EBIT | 101.26B |
| Earnings Per Share (EPS) | 156.79 |
Balance Sheet
The company has 167.27 billion in cash and 183.58 billion in debt, giving a net cash position of -16.31 billion or -35.30 per share.
| Cash & Cash Equivalents | 167.27B |
| Total Debt | 183.58B |
| Net Cash | -16.31B |
| Net Cash Per Share | -35.30 |
| Equity (Book Value) | 476.15B |
| Book Value Per Share | 1,008.56 |
| Working Capital | 279.97B |
Cash Flow
In the last 12 months, operating cash flow was 79.80 billion and capital expenditures -58.49 billion, giving a free cash flow of 21.31 billion.
| Operating Cash Flow | 79.80B |
| Capital Expenditures | -58.49B |
| Free Cash Flow | 21.31B |
| FCF Per Share | 46.13 |
Margins
Gross margin is 33.30%, with operating and profit margins of 11.44% and 8.19%.
| Gross Margin | 33.30% |
| Operating Margin | 11.44% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.19% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 11.44% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -57.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.04% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 6.87% |
| FCF Yield | 2.02% |
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 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |