Japan
· Delayed Price · Currency is JPY Ebara Statistics
Total Valuation
Ebara has a market cap or net worth of JPY 1.50 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 1.49T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ebara has 462.05 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 462.05M |
| Shares Outstanding | 462.05M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 48.32% |
| Float | 419.67M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 18.54. Ebara's PEG ratio is 3.14.
| PE Ratio | 20.36 |
| Forward PE | 18.54 |
| PS Ratio | 1.62 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 86.11 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 85.87.
| EV / Earnings | 20.29 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 12.80 |
| EV / FCF | 85.87 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.73 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 8.54 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 18.71% |
| Revenue Per Employee | 44.90M |
| Profits Per Employee | 3.58M |
| Employee Count | 20,510 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Ebara has paid 27.46 billion in taxes.
| Income Tax | 27.46B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +62.55% in the last 52 weeks. The beta is 0.87, so Ebara's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +62.55% |
| 50-Day Moving Average | 2,654.64 |
| 200-Day Moving Average | 2,455.74 |
| Relative Strength Index (RSI) | 78.08 |
| Average Volume (20 Days) | 3,085,930 |
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 920.90 billion and earned 73.53 billion in profits. Earnings per share was 159.02.
| Revenue | 920.90B |
| Gross Profit | 305.28B |
| Operating Income | 114.58B |
| Pretax Income | 103.83B |
| Net Income | 73.53B |
| EBITDA | 145.75B |
| EBIT | 114.58B |
| Earnings Per Share (EPS) | 159.02 |
Balance Sheet
The company has 163.78 billion in cash and 148.34 billion in debt, giving a net cash position of 15.45 billion or 33.43 per share.
| Cash & Cash Equivalents | 163.78B |
| Total Debt | 148.34B |
| Net Cash | 15.45B |
| Net Cash Per Share | 33.43 |
| Equity (Book Value) | 490.77B |
| Book Value Per Share | 1,038.01 |
| Working Capital | 278.63B |
Cash Flow
In the last 12 months, operating cash flow was 91.40 billion and capital expenditures -74.03 billion, giving a free cash flow of 17.37 billion.
| Operating Cash Flow | 91.40B |
| Capital Expenditures | -74.03B |
| Free Cash Flow | 17.37B |
| FCF Per Share | 37.60 |
Margins
Gross margin is 33.15%, with operating and profit margins of 12.44% and 7.98%.
| Gross Margin | 33.15% |
| Operating Margin | 12.44% |
| Pretax Margin | 11.28% |
| Profit Margin | 7.98% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 12.44% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -57.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.55% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.91% |
| FCF Yield | 1.16% |
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 |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |