Japan
· Delayed Price · Currency is JPY Ebara Statistics
Total Valuation
Ebara has a market cap or net worth of JPY 783.08 billion. The enterprise value is 760.16 billion.
| Market Cap | 783.08B |
| Enterprise Value | 760.16B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ebara has 461.86 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 461.86M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 55.90% |
| Float | 406.39M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 11.67. Ebara's PEG ratio is 1.60.
| PE Ratio | 11.37 |
| Forward PE | 11.67 |
| PS Ratio | 0.99 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 18.56 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 18.02.
| EV / Earnings | 11.03 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.93 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 31.30.
| Current Ratio | 1.74 |
| Quick Ratio | 0.89 |
| Debt / Equity | 31.30 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.42 |
| Interest Coverage | 24.42 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 6.48% |
| Return on Capital (ROIC) | 10.51% |
| Revenue Per Employee | 40.25M |
| Profits Per Employee | 3.51M |
| Employee Count | 19,629 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.47% |
| 50-Day Moving Average | 2,106.01 |
| 200-Day Moving Average | 2,191.34 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 2,835,490 |
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 790.03 billion and earned 68.92 billion in profits. Earnings per share was 149.07.
| Revenue | 790.03B |
| Gross Profit | 259.01B |
| Operating Income | 94.50B |
| Pretax Income | 92.80B |
| Net Income | 68.92B |
| EBITDA | 122.98B |
| EBIT | 94.50B |
| Earnings Per Share (EPS) | 149.07 |
Balance Sheet
The company has 178.49 billion in cash and 144.20 billion in debt, giving a net cash position of 34.29 billion or 74.25 per share.
| Cash & Cash Equivalents | 178.49B |
| Total Debt | 144.20B |
| Net Cash | 34.29B |
| Net Cash Per Share | 74.25 |
| Equity (Book Value) | 460.71B |
| Book Value Per Share | 972.89 |
| Working Capital | 288.96B |
Cash Flow
In the last 12 months, operating cash flow was 82.11 billion and capital expenditures -39.92 billion, giving a free cash flow of 42.19 billion.
| Operating Cash Flow | 82.11B |
| Capital Expenditures | -39.92B |
| Free Cash Flow | 42.19B |
| FCF Per Share | 91.34 |
Margins
Gross margin is 32.78%, with operating and profit margins of 11.96% and 8.72%.
| Gross Margin | 32.78% |
| Operating Margin | 11.96% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.72% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 11.96% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 243.80% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.68% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 8.79% |
| FCF Yield | 5.39% |
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 |