Ebara Statistics

Total Valuation

Ebara has a market cap or net worth of JPY 1.17 trillion. The enterprise value is 1.15 trillion.

Market Cap	1.17T
Enterprise Value	1.15T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ebara has 461.91 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	461.91M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	49.34%
Float	406.44M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 17.25. Ebara's PEG ratio is 2.16.

PE Ratio	17.65
Forward PE	17.25
PS Ratio	1.44
PB Ratio	2.72
P/TBV Ratio	3.08
P/FCF Ratio	16.95
P/OCF Ratio	n/a
PEG Ratio	2.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 16.61.

EV / Earnings	17.29
EV / Sales	1.41
EV / EBITDA	9.42
EV / EBIT	12.39
EV / FCF	16.61

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	0.87
Debt / Equity	0.34
Debt / EBITDA	1.24
Debt / FCF	2.16
Interest Coverage	21.33

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	9.97%
Revenue Per Employee	41.39M
Profits Per Employee	3.38M
Employee Count	19,629
Asset Turnover	0.89
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.04%
50-Day Moving Average	2,372.75
200-Day Moving Average	2,358.40
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	2,545,750

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 812.45 billion and earned 66.41 billion in profits. Earnings per share was 143.66.

Revenue	812.45B
Gross Profit	268.80B
Operating Income	91.18B
Pretax Income	87.88B
Net Income	66.41B
EBITDA	120.32B
EBIT	91.18B
Earnings Per Share (EPS)	143.66

Full Income Statement

Balance Sheet

The company has 183.73 billion in cash and 149.28 billion in debt, giving a net cash position of 34.45 billion or 74.58 per share.

Cash & Cash Equivalents	183.73B
Total Debt	149.28B
Net Cash	34.45B
Net Cash Per Share	74.58
Equity (Book Value)	441.90B
Book Value Per Share	932.74
Working Capital	287.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.37 billion and capital expenditures -45.26 billion, giving a free cash flow of 69.10 billion.

Operating Cash Flow	114.37B
Capital Expenditures	-45.26B
Free Cash Flow	69.10B
FCF Per Share	149.60

Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 11.22% and 8.17%.

Gross Margin	33.09%
Operating Margin	11.22%
Pretax Margin	10.82%
Profit Margin	8.17%
EBITDA Margin	14.81%
EBIT Margin	11.22%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	46.00
Dividend Yield	1.81%
Dividend Growth (YoY)	243.80%
Years of Dividend Growth	4
Payout Ratio	34.27%
Buyback Yield	-0.14%
Shareholder Yield	1.67%
Earnings Yield	5.66%
FCF Yield	5.90%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a