EBARA Foods Industry,Inc. Statistics

Total Valuation

TYO:2819 has a market cap or net worth of JPY 25.40 billion. The enterprise value is 13.99 billion.

Market Cap	25.40B
Enterprise Value	13.99B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2819 has 9.78 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	9.78M
Shares Outstanding	9.78M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	9.99%
Float	5.41M

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	46.96
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 25.85.

EV / Earnings	8.15
EV / Sales	0.28
EV / EBITDA	3.47
EV / EBIT	6.08
EV / FCF	25.85

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.

Current Ratio	2.65
Quick Ratio	2.28
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	1.05
Interest Coverage	327.29

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	5.62%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	56.69M
Profits Per Employee	1.97M
Employee Count	870
Asset Turnover	0.95
Inventory Turnover	10.89

Taxes

In the past 12 months, TYO:2819 has paid 875.00 million in taxes.

Income Tax	875.00M
Effective Tax Rate	33.78%

Stock Price Statistics

The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.11, so TYO:2819's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-5.97%
50-Day Moving Average	2,624.60
200-Day Moving Average	2,558.41
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	14,515

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, TYO:2819 had revenue of JPY 49.32 billion and earned 1.72 billion in profits. Earnings per share was 175.52.

Revenue	49.32B
Gross Profit	16.91B
Operating Income	2.29B
Pretax Income	2.59B
Net Income	1.72B
EBITDA	4.03B
EBIT	2.29B
Earnings Per Share (EPS)	175.52

Full Income Statement

Balance Sheet

The company has 11.99 billion in cash and 568.00 million in debt, giving a net cash position of 11.42 billion or 1,167.33 per share.

Cash & Cash Equivalents	11.99B
Total Debt	568.00M
Net Cash	11.42B
Net Cash Per Share	1,167.33
Equity (Book Value)	36.30B
Book Value Per Share	3,718.46
Working Capital	20.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -3.02 billion, giving a free cash flow of 541.00 million.

Operating Cash Flow	3.56B
Capital Expenditures	-3.02B
Free Cash Flow	541.00M
FCF Per Share	55.30

Full Cash Flow Statement

Margins

Gross margin is 34.29%, with operating and profit margins of 4.65% and 3.48%.

Gross Margin	34.29%
Operating Margin	4.65%
Pretax Margin	5.25%
Profit Margin	3.48%
EBITDA Margin	8.16%
EBIT Margin	4.65%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	45.00
Dividend Yield	1.69%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	1
Payout Ratio	26.76%
Buyback Yield	0.11%
Shareholder Yield	1.80%
Earnings Yield	6.75%
FCF Yield	2.13%

Dividend Details

Stock Splits

The last stock split was on March 28, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 28, 2005
Split Type	Forward
Split Ratio	1.2

Scores

TYO:2819 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5