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 |