Japan · Delayed Price · Currency is JPY Ebara Statistics
Total Valuation
Ebara has a market cap or net worth of JPY 2.02 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 2.11T |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Ebara has 456.14 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 456.14M |
| Shares Outstanding | 456.14M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 58.59% |
| Float | 446.82M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 14.55.
| PE Ratio | 25.79 |
| Forward PE | 14.55 |
| PS Ratio | 2.02 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.76 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 17.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.80 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -7.96 |
| Interest Coverage | 67.87 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 47.30M |
| Profits Per Employee | 3.73M |
| Employee Count | 21,148 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Ebara has paid 33.19 billion in taxes.
| Income Tax | 33.19B |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +48.53% in the last 52 weeks. The beta is 1.22, so Ebara's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +48.53% |
| 50-Day Moving Average | 5,519.36 |
| 200-Day Moving Average | 5,047.75 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 3,518,595 |
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 1.00 trillion and earned 78.87 billion in profits. Earnings per share was 172.01.
| Revenue | 1.00T |
| Gross Profit | 321.17B |
| Operating Income | 116.26B |
| Pretax Income | 114.60B |
| Net Income | 78.87B |
| EBITDA | 155.52B |
| EBIT | 116.26B |
| Earnings Per Share (EPS) | 172.01 |
Balance Sheet
The company has 153.02 billion in cash and 228.30 billion in debt, with a net cash position of -75.27 billion or -165.02 per share.
| Cash & Cash Equivalents | 153.02B |
| Total Debt | 228.30B |
| Net Cash | -75.27B |
| Net Cash Per Share | -165.02 |
| Equity (Book Value) | 543.76B |
| Book Value Per Share | 1,166.13 |
| Working Capital | 320.93B |
Cash Flow
In the last 12 months, operating cash flow was 61.54 billion and capital expenditures -90.21 billion, giving a free cash flow of -28.67 billion.
| Operating Cash Flow | 61.54B |
| Capital Expenditures | -90.21B |
| Depreciation & Amortization | 39.26B |
| Net Borrowing | 72.41B |
| Free Cash Flow | -28.67B |
| FCF Per Share | -62.85 |
Margins
Gross margin is 32.11%, with operating and profit margins of 11.62% and 7.88%.
| Gross Margin | 32.11% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.46% |
| Profit Margin | 7.88% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 11.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.35% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.90% |
| FCF Yield | -1.42% |
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 |
Analyst Forecast
The average price target for Ebara is 6,370.91, which is 43.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,370.91 |
| Price Target Difference | 43.62% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.75% |
| EPS Growth Forecast (3Y) | n/a |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |