Ebara Corp Financials

Market Capitalization ¥1.270 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.12
Forward PE	17.98
Price to Sales TTM	¥1.61
Price to Book MRQ	¥3.10
Enterprise to Revenue	1.31
Enterprise to EBITDA	8.43

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	8.72%
Operating Margin	10.29%
Return on Assets TTM	6.48%
Return on Equity TTM	16.94%

Income Statement

Revenue TTM	¥790,030,974,976
Revenue per Share TTM	¥1711.44
Quarterly Revenue Growth	11.70%
Gross Profit TTM	¥259,008,004,096
EBITDA	¥125,583,000,000
Net Income to Common TTM	¥68,916,002,816
Diluted EPS TTM	¥143.77
Quarterly Earnings Growth YoY	16.30%

Balance Sheet

Total Cash MRQ	¥178,491,998,208
Total Cash per Share MRQ	¥386.46
Total Debt MRQ	¥
Total Debt to Equity MRQ	31.30
Current Ratio MRQ	1.74
Book Value per Share MRQ	¥887.92

Cash Flow

Operating Cash Flow TTM	¥82,108,997,632
Levered Free Cash Flow TTM	¥23,031,875,584

6361 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	461,912,000
Float Shares	406,391,305
Avg 10 Volume	3,440,550
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.73%
% Held by Institutions	58.94%

Stock Price Summary

Beta	1.08
Fifty Two Week Low	¥1498.50
Fifty Two Week High	¥2859.00
Fifty Two Week Change	32.56%
Day 50 MA	¥2463.92
Day 200 MA	¥2347.55

Dividends and Splits

Forward Annual Dividend Rate	¥46.00
Forward Annual Dividend Yield	1.68%
Trailing Annual Dividend Rate	¥46.00
Trailing Annual Dividend Yield	1.68%
Payout Ratio	34.31%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	2024-06-27