Ebara Jitsugyo Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Ebara Jitsugyo Co.,Ltd. carries a market capitalization of 57.16B, placing it among publicly traded companies globally. Its enterprise value stands at 29.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.16B |
| Enterprise Value | 29.07B |
Share Statistics
Ebara Jitsugyo Co.,Ltd. currently has 23.92M shares outstanding.
| Shares Outstanding | 23.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ebara Jitsugyo Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.98. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 2.44.
| PE Ratio | 15.98 |
| PS Ratio | 1.42 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ebara Jitsugyo Co.,Ltd. trades at an EV/EBITDA multiple of 7.37 and an EV/FCF ratio of 6,801.02. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 7.37 |
| EV / FCF | 6,801.02 |
Financial Position
Ebara Jitsugyo Co.,Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.50, indicating elevated leverage, while an interest coverage ratio of 657.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 1.11 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | 657.50 |
Financial Efficiency
Ebara Jitsugyo Co.,Ltd. posts a return on equity of 16.11 and a return on invested capital of 11.90.
| Return on Equity (ROE) | 16.11 |
| Return on Assets (ROA) | 7.29 |
| Return on Invested Capital (ROIC) | 11.90 |
| Return on Capital Employed (ROCE) | 15.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.14 |
Taxes
Over the trailing twelve months, Ebara Jitsugyo Co.,Ltd. has paid 1.24B in income taxes, reflecting an effective tax rate of 28.75.
| Income Tax | 1.24B |
| Effective Tax Rate | 28.75 |
Stock Price Statistics
Ebara Jitsugyo Co.,Ltd.'s stock has gained approximately 35.33708% over the past 52 weeks. The 50-day moving average sits at 2,410.44, while the 200-day moving average is 2,348.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.33708% |
| 50-Day Moving Average | 2,410.44 |
| 200-Day Moving Average | 2,348.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ebara Jitsugyo Co.,Ltd. generated 34.78B in revenue and converted that into 3.08B in net income, yielding earnings per share of 129.02. EBITDA reached 3.95B, while operating income came in at 3.95B.
| Revenue | 34.78B |
| Gross Profit | 11.22B |
| Operating Income | 3.95B |
| Pretax Income | 4.32B |
| Net Income | 3.08B |
| EBITDA | 3.95B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 129.02 |
Balance Sheet
Ebara Jitsugyo Co.,Ltd. holds 21.21B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -20.16B. Total book value stands at 20.15B, with working capital of 13.85B providing operational flexibility.
| Cash & Cash Equivalents | 21.21B |
| Total Debt | 1.04B |
| Net Debt | -20.16B |
| Equity (Book Value) | 20.15B |
| Book Value Per Share | 844.01 |
| Working Capital | 13.85B |
Margins
Ebara Jitsugyo Co.,Ltd. operates with a gross margin of 32.26, reflecting its pricing power and cost economics. The operating margin of 11.34 and net profit margin of 8.86 provide insight into operational efficiency.
| Gross Margin | 32.26 |
| Operating Margin | 11.34 |
| Pretax Margin | 12.43 |
| Profit Margin | 8.86 |
| EBITDA Margin | 11.34 |
Stock Splits
Ebara Jitsugyo Co.,Ltd.'s most recent stock split took place on December 29, 2025 with a 1:2 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:2 |
Scores
Ebara Jitsugyo Co.,Ltd. posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.44 |