Japan · Delayed Price · Currency is JPY Ebara Statistics
Total Valuation
Ebara has a market cap or net worth of JPY 2.34 trillion. The enterprise value is 2.43 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 2.43T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Ebara has 456.59 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 456.59M |
| Shares Outstanding | 456.59M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 56.85% |
| Float | 433.66M |
Valuation Ratios
The trailing PE ratio is 30.84 and the forward PE ratio is 25.30. Ebara's PEG ratio is 2.53.
| PE Ratio | 30.84 |
| Forward PE | 25.30 |
| PS Ratio | 2.44 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.41 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of -47.29.
| EV / Earnings | 31.76 |
| EV / Sales | 2.54 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 20.85 |
| EV / FCF | -47.29 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.60 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -4.37 |
| Interest Coverage | 28.76 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 18.24% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 45.31M |
| Profits Per Employee | 3.62M |
| Employee Count | 21,148 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Ebara has paid 31.38 billion in taxes.
| Income Tax | 31.38B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +179.54% in the last 52 weeks. The beta is 1.18, so Ebara's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +179.54% |
| 50-Day Moving Average | 5,013.60 |
| 200-Day Moving Average | 3,878.09 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 3,346,065 |
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 958.29 billion and earned 76.63 billion in profits. Earnings per share was 166.15.
| Revenue | 958.29B |
| Gross Profit | 311.94B |
| Operating Income | 115.64B |
| Pretax Income | 110.98B |
| Net Income | 76.63B |
| EBITDA | 150.45B |
| EBIT | 115.64B |
| Earnings Per Share (EPS) | 166.15 |
Balance Sheet
The company has 143.49 billion in cash and 224.74 billion in debt, with a net cash position of -81.25 billion or -177.95 per share.
| Cash & Cash Equivalents | 143.49B |
| Total Debt | 224.74B |
| Net Cash | -81.25B |
| Net Cash Per Share | -177.95 |
| Equity (Book Value) | 521.67B |
| Book Value Per Share | 1,114.52 |
| Working Capital | 269.05B |
Cash Flow
In the last 12 months, operating cash flow was 40.76 billion and capital expenditures -92.21 billion, giving a free cash flow of -51.46 billion.
| Operating Cash Flow | 40.76B |
| Capital Expenditures | -92.21B |
| Depreciation & Amortization | 34.80B |
| Net Borrowing | 73.66B |
| Free Cash Flow | -51.46B |
| FCF Per Share | -112.70 |
Margins
Gross margin is 32.55%, with operating and profit margins of 12.07% and 8.00%.
| Gross Margin | 32.55% |
| Operating Margin | 12.07% |
| Pretax Margin | 11.58% |
| Profit Margin | 8.00% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 12.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -59.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.17% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.28% |
| FCF Yield | -2.20% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |