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XJPX
6361
Market cap6.47bUSD
Apr 11, Last price  
2,009.00JPY
1D
-4.01%
1Q
-26.71%
Jan 2017
-39.67%
Name

Ebara Corp

Chart & Performance

D1W1MN
P/E
13.00
P/S
1.07
EPS
154.57
Div Yield, %
6.87%
Shrs. gr., 5y
18.96%
Rev. gr., 5y
10.65%
Revenues
866.67b
+14.14%
514,957,000,000538,098,000,000567,191,000,000501,149,000,000485,889,000,000401,675,000,000412,076,000,000426,302,000,000448,657,000,000482,699,000,000486,235,000,000476,104,000,000509,322,726,690509,175,000,000522,424,000,000523,727,000,000603,213,000,000680,870,000,000759,328,000,000866,668,000,000
Net income
71.40b
+18.44%
3,350,000,0005,446,000,0007,609,000,000-13,113,000,0005,441,000,00028,191,000,0002,889,000,00015,310,000,00018,981,000,00023,591,000,00017,260,000,00020,599,000,00012,033,308,31018,271,000,00023,358,000,00024,473,000,00043,616,000,00050,488,000,00060,283,000,00071,401,000,000
CFO
100.94b
+44.18%
-9,773,000,0009,544,000,000-6,317,000,00017,438,000,00023,581,000,00026,604,000,00012,588,000,00034,014,000,00026,615,000,00011,296,000,00021,528,000,00033,816,000,00044,158,000,00034,610,000,00026,720,000,00064,234,000,00072,858,000,00037,070,000,00070,012,000,000100,940,000,000
Dividend
Jun 27, 20250 JPY/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑03
Income
Revenues
866,668,000
14.14%
759,328,000
11.52%
680,870,000
12.87%
Cost of revenue
762,900,000
662,069,000
607,478,000
Unusual Expense (Income)
NOPBT
103,768,000
97,259,000
73,392,000
NOPBT Margin
11.97%
12.81%
10.78%
Operating Taxes
25,361,000
20,933,000
16,775,000
Tax Rate
24.44%
21.52%
22.86%
NOPAT
78,407,000
76,326,000
56,617,000
Net income
71,401,000
18.44%
60,283,000
19.40%
50,488,000
15.76%
Dividends
(22,763,000)
(18,943,000)
(18,216,000)
Dividend yield
2.00%
0.49%
2.09%
Proceeds from repurchase of equity
(17,000)
(11,000)
10,988,000
BB yield
0.00%
0.00%
-1.26%
Debt
Debt current
55,607,000
31,953,000
46,772,000
Long-term debt
94,825,000
126,936,000
72,560,000
Deferred revenue
13,640,000
11,171,000
Other long-term liabilities
19,584,000
3,426,000
3,081,000
Net debt
(49,117,000)
(15,180,000)
(10,741,000)
Cash flow
Cash from operating activities
100,940,000
70,012,000
37,070,000
CAPEX
(50,892,000)
(34,467,000)
(24,347,000)
Cash from investing activities
(48,554,000)
(35,625,000)
(38,324,000)
Cash from financing activities
(31,915,000)
(4,658,000)
(23,749,000)
FCF
31,680,000
30,826,000
2,983,000
Balance
Cash
174,829,000
152,416,000
119,677,000
Long term investments
24,720,000
21,653,000
10,396,000
Excess cash
156,215,600
136,102,600
96,029,500
Stockholders' equity
365,080,000
316,453,000
274,557,000
Invested Capital
499,136,400
461,424,400
401,138,500
ROIC
16.33%
17.70%
15.65%
ROCE
15.83%
16.66%
14.69%
EV
Common stock shares outstanding
462,352
461,900
184,486
Price
2,460.50
-70.53%
8,348.00
76.86%
4,720.00
-26.13%
Market cap
1,137,616,786
-70.50%
3,855,941,200
342.82%
870,773,920
-27.81%
EV
1,100,558,786
3,852,458,200
869,790,920
EBITDA
133,779,000
123,849,000
97,460,000
EV/EBITDA
8.23
31.11
8.92
Interest
4,361,000
2,762,000
Interest/NOPBT
4.48%
3.76%