Japan
· Delayed Price · Currency is JPY Ebara Statistics
Total Valuation
Ebara has a market cap or net worth of JPY 2.37 trillion. The enterprise value is 2.46 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 2.46T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ebara has 451.59 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 451.59M |
| Shares Outstanding | 451.59M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 55.30% |
| Float | 428.66M |
Valuation Ratios
The trailing PE ratio is 31.54 and the forward PE ratio is 26.81. Ebara's PEG ratio is 4.06.
| PE Ratio | 31.54 |
| Forward PE | 26.81 |
| PS Ratio | 2.47 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.07 |
| PEG Ratio | 4.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of -47.82.
| EV / Earnings | 32.11 |
| EV / Sales | 2.57 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 21.42 |
| EV / FCF | -47.82 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.60 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -4.37 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 45.31M |
| Profits Per Employee | 3.62M |
| Employee Count | 21,148 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Ebara has paid 31.38 billion in taxes.
| Income Tax | 31.38B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +111.59% in the last 52 weeks. The beta is 1.03, so Ebara's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +111.59% |
| 50-Day Moving Average | 4,815.58 |
| 200-Day Moving Average | 3,590.62 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 2,973,070 |
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 958.29 billion and earned 76.63 billion in profits. Earnings per share was 166.15.
| Revenue | 958.29B |
| Gross Profit | 311.94B |
| Operating Income | 113.80B |
| Pretax Income | 110.98B |
| Net Income | 76.63B |
| EBITDA | 148.61B |
| EBIT | 113.80B |
| Earnings Per Share (EPS) | 166.15 |
Balance Sheet
The company has 143.49 billion in cash and 224.74 billion in debt, giving a net cash position of -81.25 billion or -179.92 per share.
| Cash & Cash Equivalents | 143.49B |
| Total Debt | 224.74B |
| Net Cash | -81.25B |
| Net Cash Per Share | -179.92 |
| Equity (Book Value) | 521.67B |
| Book Value Per Share | 1,114.52 |
| Working Capital | 269.05B |
Cash Flow
In the last 12 months, operating cash flow was 40.76 billion and capital expenditures -92.21 billion, giving a free cash flow of -51.46 billion.
| Operating Cash Flow | 40.76B |
| Capital Expenditures | -92.21B |
| Free Cash Flow | -51.46B |
| FCF Per Share | -113.95 |
Margins
Gross margin is 32.55%, with operating and profit margins of 11.88% and 8.00%.
| Gross Margin | 32.55% |
| Operating Margin | 11.88% |
| Pretax Margin | 11.58% |
| Profit Margin | 8.00% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 11.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -59.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.17% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.24% |
| FCF Yield | -2.17% |
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 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |