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Total Valuation
Ebara Foods Industry, Inc. has a market cap or net worth of ¥22.52B. The enterprise value is ¥6.49B.
Market Cap¥22.52B
Enterprise Value¥6.49B
Share Statistics
Ebara Foods Industry, Inc. has 9,868,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,868,626
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ebara Foods Industry, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee59.60M
Profits Per Employee2.13M
Employee Count839
Asset Turnover0.98
Inventory Turnover9.45
Valuation Ratios
The current PE Ratio of Ebara Foods Industry, Inc. is 13.2. Ebara Foods Industry, Inc.’s PEG ratio is 0.51.
PE Ratio13.2
PS Ratio0.50
PB Ratio0.69
Price to Fair Value0.69
Price to FCF17.01
Price to Operating Cash Flow5.88
PEG Ratio0.51
Income Statement
In the last 12 months, Ebara Foods Industry, Inc. had revenue of 50.01B and earned 1.78B in profits. Earnings per share was 182.63.
Revenue50.01B
Gross Profit17.01B
Operating Income2.41B
Pretax Income2.69B
Net Income1.78B
EBITDA4.09B
Earnings Per Share (EPS)182.63
Cash Flow
In the last 12 months, operating cash flow was 4.03B and capital expenditures -2.56B, giving a free cash flow of 1.46B billion.
Operating Cash Flow4.03B
Free Cash Flow1.46B
Free Cash Flow per Share148.35
Dividends & Yields
Ebara Foods Industry, Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 1.87%
Dividend Per Share¥25
Dividend Yield1.87%
Payout Ratio33.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-1.93%
50-Day Moving Average2.43K
200-Day Moving Average2.51K
Relative Strength Index (RSI)45.60
Average Volume (3m)5.59K
Important Dates
Ebara Foods Industry, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ebara Foods Industry, Inc. as a current ratio of 2.65, with Debt / Equity ratio of 1.16%
Current Ratio2.65
Quick Ratio2.34
Debt to Market Cap0.02
Net Debt to EBITDA-4.09
Interest Coverage Ratio401.33
Taxes
In the past 12 months, Ebara Foods Industry, Inc. has paid 903.00M in taxes.
Income Tax903.00M
Effective Tax Rate0.34
Enterprise Valuation
Ebara Foods Industry, Inc. EV to EBITDA ratio is 2.00, with an EV/FCF ratio of 5.59.
EV to Sales0.16
EV to EBITDA2.00
EV to Free Cash Flow5.59
EV to Operating Cash Flow2.03
Balance Sheet
Ebara Foods Industry, Inc. has ¥17.13B in cash and marketable securities with ¥418.00M in debt, giving a net cash position of ¥16.72B billion.
Cash & Marketable Securities¥17.13B
Total Debt¥418.00M
Net Cash¥16.72B
Net Cash Per Share¥1.69K
Tangible Book Value Per Share¥3.64K
Margins
Gross margin is 34.01%, with operating margin of 4.82%, and net profit margin of 3.57%.
Gross Margin34.01%
Operating Margin4.82%
Pretax Margin5.37%
Net Profit Margin3.57%
EBITDA Margin8.18%
EBIT Margin4.82%
Analyst Forecast
The average price target for Ebara Foods Industry, Inc. 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 Forecast4.26%
EPS Growth Forecast27.35%