Ebara Statistics

Total Valuation

Ebara has a market cap or net worth of JPY 1.04 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.04T
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ebara has 461.93 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	461.93M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	48.95%
Float	406.43M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 14.16. Ebara's PEG ratio is 1.77.

PE Ratio	14.56
Forward PE	14.16
PS Ratio	1.20
PB Ratio	2.19
P/TBV Ratio	2.48
P/FCF Ratio	20.75
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 20.58.

EV / Earnings	14.42
EV / Sales	1.19
EV / EBITDA	7.91
EV / EBIT	10.28
EV / FCF	20.58

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.

Current Ratio	1.74
Quick Ratio	0.85
Debt / Equity	0.31
Debt / EBITDA	1.18
Debt / FCF	3.01
Interest Coverage	23.41

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	16.33%
Revenue Per Employee	44.15M
Profits Per Employee	3.64M
Employee Count	19,629
Asset Turnover	0.90
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.99, so Ebara's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-18.49%
50-Day Moving Average	2,525.49
200-Day Moving Average	2,340.16
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	2,070,605

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 866.67 billion and earned 71.40 billion in profits. Earnings per share was 154.43.

Revenue	866.67B
Gross Profit	286.97B
Operating Income	97.95B
Pretax Income	99.85B
Net Income	71.40B
EBITDA	127.97B
EBIT	97.95B
Earnings Per Share (EPS)	154.43

Full Income Statement

Balance Sheet

The company has 171.03 billion in cash and 150.43 billion in debt, giving a net cash position of 20.60 billion or 44.59 per share.

Cash & Cash Equivalents	171.03B
Total Debt	150.43B
Net Cash	20.60B
Net Cash Per Share	44.59
Equity (Book Value)	485.34B
Book Value Per Share	1,024.63
Working Capital	299.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.94 billion and capital expenditures -50.89 billion, giving a free cash flow of 50.05 billion.

Operating Cash Flow	100.94B
Capital Expenditures	-50.89B
Free Cash Flow	50.05B
FCF Per Share	108.35

Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of 11.30% and 8.24%.

Gross Margin	33.11%
Operating Margin	11.30%
Pretax Margin	11.52%
Profit Margin	8.24%
EBITDA Margin	14.77%
EBIT Margin	11.30%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	46.00
Dividend Yield	1.92%
Dividend Growth (YoY)	220.96%
Years of Dividend Growth	5
Payout Ratio	31.88%
Buyback Yield	-0.10%
Shareholder Yield	1.83%
Earnings Yield	6.88%
FCF Yield	4.82%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a