Ebara Corporation (EBCOY)
Ebara Statistics
Share Statistics
Ebara has 923.86M shares outstanding. The number of shares has increased by 400.25% in one year.
| Shares Outstanding | 923.86M |
| Shares Change (YoY) | 400.25% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 60,500 |
| FTD / Avg. Volume | 67.44% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.85 and the forward PE ratio is null. Ebara's PEG ratio is 0.92.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 2.54 |
| P/FCF Ratio | 24.04 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Ebara has an Enterprise Value (EV) of 430.48B.
| EV / Sales | 0.5 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.26 |
| EV / FCF | 8.6 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.
| Current Ratio | 1.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.41 |
Financial Efficiency
Return on Equity is 15.09% and Return on Invested Capital is 12.18%.
| Return on Equity | 15.09% |
| Return on Assets | 7.1% |
| Return on Invested Capital | 12.18% |
| Revenue Per Employee | $42,255,875.18 |
| Profits Per Employee | $3,481,326.18 |
| Employee Count | 20,510 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | 25.36B |
| Effective Tax Rate | 25.4% |
Stock Price Statistics
The stock price has increased by -9.62% in the last 52 weeks. The beta is 0.9, so Ebara's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 89,713 |
Income Statement
In the last 12 months, Ebara had revenue of 866.67B and earned 71.4B in profits. Earnings per share was 77.22.
| Revenue | 866.67B |
| Gross Profit | 286.97B |
| Operating Income | 97.95B |
| Net Income | 71.4B |
| EBITDA | 134.05B |
| EBIT | 104.04B |
| Earnings Per Share (EPS) | 77.22 |
Balance Sheet
The company has 171.03B in cash and 0 in debt, giving a net cash position of 171.03B.
| Cash & Cash Equivalents | 171.03B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 272.38B |
| Total Assets | 1,005.1B |
| Working Capital | 299.97B |
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.
| Operating Cash Flow | 100.94B |
| Capital Expenditures | -50.89B |
| Free Cash Flow | 50.05B |
| FCF Per Share | 108.25 |
Margins
Gross margin is 33.11%, with operating and profit margins of 11.3% and 8.24%.
| Gross Margin | 33.11% |
| Operating Margin | 11.3% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 11.3% |
| FCF Margin | 5.77% |
Dividends & Yields
EBCOY pays an annual dividend of $0.23, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 23.36% |
| Payout Ratio | 43.4% |
| Earnings Yield | 5.94% |
| FCF Yield | 8.32% |
Analyst Forecast
Currently there are no analyst rating for EBCOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 17, 2024. It was a forward split with a ratio of 5:1.
| Last Split Date | Jul 17, 2024 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |