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Ebara Jitsugyo Co., Ltd. (DE:EJI)
FRANKFURT:EJI
Total Valuation
Ebara Jitsugyo Co., Ltd. has a market cap or net worth of €356.13M. The enterprise value is €52.09B.
Market Cap€356.13M
Enterprise Value€52.09B
Share Statistics
Ebara Jitsugyo Co., Ltd. has 25,860,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,860,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ebara Jitsugyo Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.57%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.57%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee75.90M
Profits Per Employee8.07M
Employee Count543
Asset Turnover0.85
Inventory Turnover11.13
Valuation Ratios
The current PE Ratio of Ebara Jitsugyo Co., Ltd. is 10.7. Ebara Jitsugyo Co., Ltd.’s PEG ratio is 0.30.
PE Ratio10.7
PS Ratio1.24
PB Ratio1.83
Price to Fair Value1.83
Price to FCF49.36
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, Ebara Jitsugyo Co., Ltd. had revenue of 41.21B and earned 4.38B in profits. Earnings per share was 184.22.
Revenue41.21B
Gross Profit13.93B
Operating Income6.12B
Pretax Income6.16B
Net Income4.38B
EBITDA6.41B
Earnings Per Share (EPS)184.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ebara Jitsugyo Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change7.83%
50-Day Moving Average11.57
200-Day Moving Average11.21
Relative Strength Index (RSI)51.34
Average Volume (3m)3.00
Important Dates
Ebara Jitsugyo Co., Ltd. upcoming earnings date is May 12, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Ebara Jitsugyo Co., Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 5.45%
Current Ratio2.02
Quick Ratio1.88
Debt to Market Cap0.03
Net Debt to EBITDA-2.13
Interest Coverage Ratio612.20
Taxes
In the past 12 months, Ebara Jitsugyo Co., Ltd. has paid 1.78B in taxes.
Income Tax1.78B
Effective Tax Rate0.29
Enterprise Valuation
Ebara Jitsugyo Co., Ltd. EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 36.19.
EV to Sales0.91
EV to EBITDA5.85
EV to Free Cash Flow36.19
EV to Operating Cash Flow26.54
Balance Sheet
Ebara Jitsugyo Co., Ltd. has €18.51B in cash and marketable securities with €990.00M in debt, giving a net cash position of €17.52B billion.
Cash & Marketable Securities€18.51B
Total Debt€990.00M
Net Cash€17.52B
Net Cash Per Share€677.49
Tangible Book Value Per Share€1.17K
Margins
Gross margin is 33.80%, with operating margin of 14.86%, and net profit margin of 10.64%.
Gross Margin33.80%
Operating Margin14.86%
Pretax Margin14.95%
Net Profit Margin10.64%
EBITDA Margin15.55%
EBIT Margin14.98%
Analyst Forecast
The average price target for Ebara Jitsugyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―