Japan · Delayed Price · Currency is JPY Ebara Statistics
Total Valuation
Ebara has a market cap or net worth of JPY 2.77 trillion. The enterprise value is 2.87 trillion.
| Market Cap | 2.77T |
| Enterprise Value | 2.87T |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Ebara has 456.83 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 456.83M |
| Shares Outstanding | 456.83M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 60.79% |
| Float | 433.86M |
Valuation Ratios
The trailing PE ratio is 35.22 and the forward PE ratio is 23.00. Ebara's PEG ratio is 2.00.
| PE Ratio | 35.22 |
| Forward PE | 23.00 |
| PS Ratio | 2.79 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.73 |
| PEG Ratio | 2.00 |
Enterprise Valuation
| EV / Earnings | 36.30 |
| EV / Sales | 2.90 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 24.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.73 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -10.25 |
| Interest Coverage | 16.84 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 46.90M |
| Profits Per Employee | 3.74M |
| Employee Count | 21,148 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Ebara has paid 32.84 billion in taxes.
| Income Tax | 32.84B |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has increased by +126.13% in the last 52 weeks. The beta is 1.24, so Ebara's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +126.13% |
| 50-Day Moving Average | 5,720.28 |
| 200-Day Moving Average | 4,668.31 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 3,411,250 |
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 991.95 billion and earned 79.17 billion in profits. Earnings per share was 172.14.
| Revenue | 991.95B |
| Gross Profit | 321.23B |
| Operating Income | 117.95B |
| Pretax Income | 114.83B |
| Net Income | 79.17B |
| EBITDA | 154.58B |
| EBIT | 117.95B |
| Earnings Per Share (EPS) | 172.14 |
Balance Sheet
The company has 146.38 billion in cash and 239.12 billion in debt, with a net cash position of -92.74 billion or -203.01 per share.
| Cash & Cash Equivalents | 146.38B |
| Total Debt | 239.12B |
| Net Cash | -92.74B |
| Net Cash Per Share | -203.01 |
| Equity (Book Value) | 529.62B |
| Book Value Per Share | 1,135.29 |
| Working Capital | 308.83B |
Cash Flow
In the last 12 months, operating cash flow was 68.00 billion and capital expenditures -91.33 billion, giving a free cash flow of -23.33 billion.
| Operating Cash Flow | 68.00B |
| Capital Expenditures | -91.33B |
| Depreciation & Amortization | 36.63B |
| Net Borrowing | 44.79B |
| Free Cash Flow | -23.33B |
| FCF Per Share | -51.07 |
Margins
Gross margin is 32.38%, with operating and profit margins of 11.89% and 7.98%.
| Gross Margin | 32.38% |
| Operating Margin | 11.89% |
| Pretax Margin | 11.58% |
| Profit Margin | 7.98% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 11.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.22% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.86% |
| FCF Yield | -0.84% |
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 6,182.73, which is -0.65% lower than the current price. The consensus rating is "Buy".
| Price Target | 6,182.73 |
| Price Target Difference | -0.65% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.52% |
| 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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |