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Ebara Corporation (JP:6361)
:6361
Total Valuation
Ebara has a market cap or net worth of ¥903.06B. The enterprise value is ¥1.13T.
Market Cap¥903.06B
Enterprise Value¥1.13T
Share Statistics
Ebara has 462.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462.07M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Ebara’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.81%.
Return on Equity (ROE)15.09%
Return on Assets (ROA)7.10%
Return on Invested Capital (ROIC)11.81%
Return on Capital Employed (ROCE)17.30%
Revenue Per Employee¥42,255,826.426
Profits Per Employee¥3,481,326.182
Employee Count20,510
Asset Turnover0.86
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Ebara is 15.91. Ebara’s PEG ratio is 0.87.
PE Ratio15.91
PS Ratio1.31
PB Ratio2.40
Price to Fair Value2.40
Price to FCF22.70
Price to Operating Cash Flow11.26
PEG Ratio0.87
Income Statement
In the last 12 months, Ebara had revenue of ¥866.67B and earned ¥71.40B in profits. Earnings per share was ¥281.86.
Revenue¥866.67B
Gross Profit¥286.97B
Operating Income¥103.77B
Pretax Income¥98.83B
Net Income¥71.40B
EBITDA129.48B
Earnings Per Share (EPS)281.86
Cash Flow
In the last 12 months, operating cash flow was ¥100.94B and capital expenditures -¥50.89B, giving a free cash flow of ¥50.05B billion.
Operating Cash Flow¥100.94B
Free Cash Flow¥50.05B
Free Cash Flow per Share¥108.31
Dividends & Yields
Ebara pays an annual dividend of ¥28.00, resulting in a dividend yield of 2.59%
Dividend Per Share¥28.00
Dividend Yield2.59%
Payout Ratio14.88%
Free Cash Flow Yield4.40%
Earnings Yield6.28%
Stock Price Statistics
Beta1.64
52-Week Price Change-25.14%
50-Day Moving Average2.37K
200-Day Moving Average2.31K
Relative Strength Index (RSI)37.80
Average Volume (3m)2.11M
Important Dates
Ebara upcoming earnings date is May 20, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Ebara as a current ratio of 1.74, with Debt / Equity ratio of 0.32
Current Ratio1.74
Quick Ratio1.23
Debt to Market Cap0.13
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ebara has paid ¥25.36B in taxes.
Income Tax¥25.36B
Effective Tax Rate25.40%
Enterprise Valuation
Ebara EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 22.29.
EV to Sales1.29
EV to EBITDA8.72
EV to Free Cash Flow22.29
EV to Operating Cash Flow11.05
Balance Sheet
Ebara has ¥171.03B in cash and marketable securities with ¥150.43B in debt, giving a net cash position of -¥20.60B billion.
Cash & Marketable Securities¥171.03B
Total Debt¥150.43B
Net Cash-¥20.60B
Net Cash Per Share-¥44.58
Tangible Book Value Per Share¥934.48
Margins
Gross margin is 33.11%, with operating margin of 11.97%, and net profit margin of 8.24%.
Gross Margin33.11%
Operating Margin11.97%
Pretax Margin11.52%
Net Profit Margin8.24%
EBITDA Margin14.77%
EBIT Margin12.00%
Analyst Forecast
The average price target for Ebara is ¥3593.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3593.91
Price Target Upside83.88%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.14%
EPS Growth Forecast18.32%