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Ebara Corporation (JP:6361)
:6361
Total Valuation
Ebara has a market cap or net worth of $2.62T. The enterprise value is ¥2.66T.
Market Cap$2.62T
Enterprise Value¥2.66T
Share Statistics
Ebara has 462,199,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,199,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ebara’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee46.72M
Profits Per Employee3.74M
Employee Count20,510
Asset Turnover0.89
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Ebara is 34.1. Ebara’s PEG ratio is 2.93.
PE Ratio34.1
PS Ratio1.77
PB Ratio3.34
Price to Fair Value3.34
Price to FCF-32.99
Price to Operating Cash Flow63.02
PEG Ratio2.93
Income Statement
In the last 12 months, Ebara had revenue of 958.28B and earned 76.63B in profits. Earnings per share was 166.31.
Revenue958.28B
Gross Profit311.94B
Operating Income114.05B
Pretax Income110.98B
Net Income76.63B
EBITDA148.86B
Earnings Per Share (EPS)166.31
Cash Flow
In the last 12 months, operating cash flow was 40.76B and capital expenditures -92.21B, giving a free cash flow of -51.46B billion.
Operating Cash Flow40.76B
Free Cash Flow-51.46B
Free Cash Flow per Share-111.34
Dividends & Yields
Ebara pays an annual dividend of ¥28, resulting in a dividend yield of 1.38%
Dividend Per Share¥28
Dividend Yield1.38%
Payout Ratio31.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change118.31%
50-Day Moving Average4.55K
200-Day Moving Average3.47K
Relative Strength Index (RSI)66.79
Average Volume (3m)4.58M
Important Dates
Ebara upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Ebara as a current ratio of 1.60, with Debt / Equity ratio of 44.16%
Current Ratio1.60
Quick Ratio1.16
Debt to Market Cap0.13
Net Debt to EBITDA0.55
Interest Coverage Ratio16.85
Taxes
In the past 12 months, Ebara has paid 31.38B in taxes.
Income Tax31.38B
Effective Tax Rate0.28
Enterprise Valuation
Ebara EV to EBITDA ratio is 11.95, with an EV/FCF ratio of -34.57.
EV to Sales1.86
EV to EBITDA11.95
EV to Free Cash Flow-34.57
EV to Operating Cash Flow43.65
Balance Sheet
Ebara has $143.49B in cash and marketable securities with $224.74B in debt, giving a net cash position of -$81.25B billion.
Cash & Marketable Securities$143.49B
Total Debt$224.74B
Net Cash-$81.25B
Net Cash Per Share-$175.79
Tangible Book Value Per Share$1.13K
Margins
Gross margin is 32.55%, with operating margin of 11.90%, and net profit margin of 8.00%.
Gross Margin32.55%
Operating Margin11.90%
Pretax Margin11.58%
Net Profit Margin8.00%
EBITDA Margin15.53%
EBIT Margin11.90%
Analyst Forecast
The average price target for Ebara is $5,450.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,450.76
Price Target Upside-3.32% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast13.96%
EPS Growth Forecast12.97%