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OTCMEBCOY
Market cap7.40bUSD
Dec 24, Last price  
8.01USD
1D
-1.11%
1Q
7.09%
Name

Ebara Corp

Chart & Performance

D1W1MN
OTCM:EBCOY chart
P/E
9.64
P/S
0.77
EPS
130.51
Div Yield, %
511.98%
Shrs. gr., 5y
35.25%
Rev. gr., 5y
8.32%
Revenues
759.33b
+11.52%
478,397,000,000514,957,000,000538,098,000,000567,191,000,000501,149,000,000485,889,000,000401,675,000,000412,076,000,000426,302,000,000448,657,000,000482,699,000,000486,235,000,000476,104,000,000509,322,726,690509,175,000,000522,424,000,000523,727,000,000603,213,000,000680,870,000,000759,328,000,000
Net income
60.28b
+19.40%
-19,649,000,0003,350,000,0005,446,000,0007,609,000,000-13,113,000,0005,441,000,00028,191,000,0002,889,000,00015,310,000,00018,981,000,00023,591,000,00017,260,000,00020,599,000,00012,033,308,31018,271,000,00023,358,000,00024,237,000,00043,616,000,00050,488,000,00060,283,000,000
CFO
70.01b
+88.86%
-10,120,000,000-9,773,000,0009,544,000,000-6,317,000,00017,438,000,00023,581,000,00026,604,000,00012,588,000,00034,014,000,00026,615,000,00011,296,000,00021,528,000,00033,816,000,00044,158,000,00034,610,000,00026,720,000,00064,234,000,00072,858,000,00037,070,000,00070,012,000,000
Dividend
Jun 26, 20240.4075 USD/sh
Earnings
Feb 14, 2025

Profile

Ebara Corporation manufactures and sells industrial machinery. It operates through Fluid Machinery & Systems Business, Environmental Plants Business, and Precision Machinery Business segments. The company offers large, high pressure, API, cryogenic, and standard pumps, as well as blowers and fans to water and energy facilities; centrifugal and axial compressors, steam turbines, and gas expanders to oil refining and petrochemical plants; and centrifugal chillers, absorption chillers/heaters, square/round type cooling towers, and screw modular chillers. It also engages in the design, construction, maintenance, and operation management of environmental plants, such as municipal solid waste incineration power plants, waste treatment facilities and equipment, waste recycling facilities, and biomass power generation facilities. In addition, the company offers precision machineries, such chemical mechanical polishing systems, plating systems, bevel polishing equipment, and gas abatement systems, as well as dry vacuum and turbo molecular pumps; and semiconductor manufacturing equipment. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan.
URL
https://www.ebara.co.jp/
IPO date
May 16, 1949
Employees
19,095
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
759,328,000
11.52%
680,870,000
12.87%
603,213,000
15.18%
Cost of revenue
672,465,000
630,312,000
566,423,000
Unusual Expense (Income)
NOPBT
86,863,000
50,558,000
36,790,000
NOPBT Margin
11.44%
7.43%
6.10%
Operating Taxes
20,933,000
16,775,000
13,873,000
Tax Rate
24.10%
33.18%
37.71%
NOPAT
65,930,000
33,783,000
22,917,000
Net income
60,283,000
19.40%
50,488,000
15.76%
43,616,000
79.96%
Dividends
(18,943,000)
(18,216,000)
(10,455,000)
Dividend yield
0.49%
4.18%
1.73%
Proceeds from repurchase of equity
(11,000)
10,988,000
(20,099,000)
BB yield
0.00%
-2.52%
3.33%
Debt
Debt current
31,953,000
46,772,000
56,578,000
Long-term debt
127,891,000
86,033,000
70,792,000
Deferred revenue
11,171,000
11,024,000
Other long-term liabilities
13,157,000
3,081,000
3,831,000
Net debt
1,756,000
2,732,000
(22,512,000)
Cash flow
Cash from operating activities
70,012,000
37,070,000
72,858,000
CAPEX
(34,467,000)
(24,347,000)
(25,755,000)
Cash from investing activities
(35,625,000)
(38,324,000)
(31,361,000)
Cash from financing activities
(4,658,000)
(23,749,000)
(29,489,000)
FCF
16,073,000
(19,851,000)
(6,196,000)
Balance
Cash
148,059,000
119,677,000
139,755,000
Long term investments
10,029,000
10,396,000
10,127,000
Excess cash
120,121,600
96,029,500
119,721,350
Stockholders' equity
345,283,000
293,212,000
265,276,000
Invested Capital
460,811,400
401,138,500
322,496,650
ROIC
15.30%
9.34%
7.63%
ROCE
14.88%
10.12%
8.31%
EV
Common stock shares outstanding
461,900
92,243
94,390
Price
8,348.00
76.86%
4,720.00
-26.13%
6,390.00
89.61%
Market cap
3,855,941,200
785.64%
435,386,960
-27.81%
603,152,100
87.08%
EV
3,869,394,200
447,876,960
589,985,100
EBITDA
113,453,000
74,626,000
58,225,000
EV/EBITDA
34.11
6.00
10.13
Interest
4,361,000
2,762,000
2,687,000
Interest/NOPBT
5.02%
5.46%
7.30%