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    Packaged Foods
Ebara Foods Industry,Inc.

Ebara Foods Industry,Inc.

2819.T
Ebara Foods Industry,Inc.JP flagTokyo Stock Exchange
2,454.00
JPY
+34.00
- -
23.90BMarket Cap

Total Valuation

Ebara Foods Industry,Inc. carries a market capitalization of 23.90B, placing it among publicly traded companies globally. Its enterprise value stands at 12.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.90B
Enterprise Value12.34B

Share Statistics

Ebara Foods Industry,Inc. currently has 9.77M shares outstanding.

Shares Outstanding9.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ebara Foods Industry,Inc. trades at a trailing price-to-earnings ratio of 33.32. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.85.

PE Ratio33.32
PS Ratio1.18
PB Ratio0.85
P/TBV Ratio0.83
P/FCF Ratio6.64
P/OCF Ratio10.09

Enterprise Valuation

On an enterprise value basis, Ebara Foods Industry,Inc. trades at an EV/EBITDA multiple of 11.88 and an EV/FCF ratio of 3.00. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA11.88
EV / EBIT11.88
EV / FCF3.00

Financial Position

Ebara Foods Industry,Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.66, indicating elevated leverage, while an interest coverage ratio of 1,038.00 demonstrates limited ability to service its debt obligations.

Current Ratio2.62
Quick Ratio1.42
Debt / Equity1.66
Debt / EBITDA0.54
Interest Coverage1,038.00

Financial Efficiency

Ebara Foods Industry,Inc. posts a return on equity of 2.61 and a return on invested capital of 2.18.

Return on Equity (ROE)2.61
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)2.18
Return on Capital Employed (ROCE)2.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.06

Taxes

Over the trailing twelve months, Ebara Foods Industry,Inc. has paid 341.00M in income taxes, reflecting an effective tax rate of 29.37.

Income Tax341.00M
Effective Tax Rate29.37

Stock Price Statistics

Ebara Foods Industry,Inc.'s stock has declined approximately -2.73484% over the past 52 weeks. The 50-day moving average sits at 2,425.94, while the 200-day moving average is 2,528.46.

Beta (5Y)N/A
52-Week Price Change-2.73484%
50-Day Moving Average2,425.94
200-Day Moving Average2,528.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ebara Foods Industry,Inc. generated 23.18B in revenue and converted that into 821.00M in net income, yielding earnings per share of 83.96. EBITDA reached 1.04B, while operating income came in at 1.04B.

Revenue23.18B
Gross Profit8.04B
Operating Income1.04B
Pretax Income1.16B
Net Income821.00M
EBITDA1.04B
EBIT1.04B
Earnings Per Share (EPS)83.96

Balance Sheet

Ebara Foods Industry,Inc. holds 15.58B in cash and equivalents against 558.00M in total debt, resulting in a net debt position of -15.02B. Total book value stands at 32.13B, with working capital of 17.82B providing operational flexibility.

Cash & Cash Equivalents15.58B
Total Debt558.00M
Net Debt-15.02B
Equity (Book Value)32.13B
Book Value Per Share3,290.00
Working Capital17.82B

Cash Flow

Ebara Foods Industry,Inc. produced 2.71B in operating cash flow over the past twelve months. After subtracting -1.40B in capital expenditures, free cash flow totaled 1.31B - equivalent to 133.83 per share.

Operating Cash Flow2.71B
Capital Expenditures-1.40B
Free Cash Flow1.31B
FCF Per Share133.83

Margins

Ebara Foods Industry,Inc. operates with a gross margin of 34.68, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of 3.54 provide insight into operational efficiency.

Gross Margin34.68
Operating Margin4.48
Pretax Margin5.01
Profit Margin3.54
EBITDA Margin4.48

Dividends & Yields

The company's payout ratio of 23.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share20.07
Dividend YieldN/A
Payout Ratio23.90
Shareholder Yield1.05
FCF Yield15.05

Scores

Ebara Foods Industry,Inc. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92