Ebara Corporation
Other OTCTotal Valuation
Ebara Corporation carries a market capitalization of 15.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.95B |
| Enterprise Value | 1.13T |
Share Statistics
Ebara Corporation currently has 461.86M shares outstanding.
| Shares Outstanding | 461.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ebara Corporation trades at a trailing price-to-earnings ratio of 16.80. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 3.60.
| PE Ratio | 16.80 |
| PS Ratio | 1.47 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 14.10 |
Enterprise Valuation
On an enterprise value basis, Ebara Corporation trades at an EV/EBITDA multiple of 12.28 and an EV/FCF ratio of 9.03. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.43 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 12.28 |
| EV / FCF | 9.03 |
Financial Position
Ebara Corporation maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.30, indicating elevated leverage, while an interest coverage ratio of 21.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 31.30 |
| Debt / EBITDA | 1.56 |
| Interest Coverage | 21.41 |
Financial Efficiency
Ebara Corporation posts a return on equity of 23.05 and a return on invested capital of 12.60.
| Return on Equity (ROE) | 23.05 |
| Return on Assets (ROA) | 7.57 |
| Return on Invested Capital (ROIC) | 12.60 |
| Return on Capital Employed (ROCE) | 15.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.58 |
Taxes
Over the trailing twelve months, Ebara Corporation has paid 20.53B in income taxes, reflecting an effective tax rate of 22.12.
| Income Tax | 20.53B |
| Effective Tax Rate | 22.12 |
Stock Price Statistics
Ebara Corporation's stock has gained approximately 122.86079% over the past 52 weeks. The 50-day moving average sits at 16.38, while the 200-day moving average is 14.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 122.86079% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 14.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ebara Corporation generated 790.03B in revenue and converted that into 68.92B in net income, yielding earnings per share of 78.16. EBITDA reached 92.21B, while operating income came in at 92.21B.
| Revenue | 790.03B |
| Gross Profit | 259.01B |
| Operating Income | 92.21B |
| Pretax Income | 92.80B |
| Net Income | 68.92B |
| EBITDA | 92.21B |
| EBIT | 92.21B |
| Earnings Per Share (EPS) | 78.16 |
Balance Sheet
Ebara Corporation holds 181.22B in cash and equivalents against 144.20B in total debt, resulting in a net debt position of -178.49B. Total book value stands at 321.97B, with working capital of 288.96B providing operational flexibility.
| Cash & Cash Equivalents | 181.22B |
| Total Debt | 144.20B |
| Net Debt | -178.49B |
| Equity (Book Value) | 321.97B |
| Book Value Per Share | 348.71 |
| Working Capital | 288.96B |
Cash Flow
Ebara Corporation produced 82.11B in operating cash flow over the past twelve months. After subtracting -39.92B in capital expenditures, free cash flow totaled 42.19B - equivalent to 45.69 per share.
| Operating Cash Flow | 82.11B |
| Capital Expenditures | -39.92B |
| Free Cash Flow | 42.19B |
| FCF Per Share | 45.69 |
Margins
Ebara Corporation operates with a gross margin of 32.78, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of 8.72 provide insight into operational efficiency.
| Gross Margin | 32.78 |
| Operating Margin | 11.67 |
| Pretax Margin | 11.75 |
| Profit Margin | 8.72 |
| EBITDA Margin | 11.67 |
Dividends & Yields
The company's payout ratio of 27.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 22.90 |
| Dividend Yield | N/A |
| Payout Ratio | 27.96 |
| Shareholder Yield | 1.43 |
| FCF Yield | 10.53 |
Stock Splits
Ebara Corporation's most recent stock split took place on July 17, 2024 with a 1:5 split ratio.
| Last Split Date | 7/17/2024 |
| Split Ratio | 1:5 |
Scores
Ebara Corporation posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |