Ebara Corporation

Ebara Corporation

EBCOF
Ebara CorporationUS flagOther OTC
35.60
USD
- -
- -
16.27BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,001.01
966.26
1,039.18
1,045.95
988.42
1,003.41
1,081.99
1,096.68
1,281.88
1,479.69
1,644.95
1,876.73
- -
1,711.27
Basic EPS, GAAP
35.95
40.88
50.79
37.13
42.76
36.01
48.36
50.87
92.69
109.72
130.59
154.62
- -
149.28
Free Cash Flow per Basic Share
79.87
57.32
24.32
46.31
70.2
68.2
55.34
78.92
100.1
27.65
77
108.38
- -
91.38
Dividend per Share
7.44
5
8.75
14.25
11.59
9.02
12.17
11.99
22.22
39.59
41.04
49.29
- -
45.79
Book Value per Share
287.64
299.91
345.56
368.29
408.25
423.26
405.7
453.55
534.17
575.47
660.2
764.45
- -
697.41
Tangible Book Value per Share
434.16
441.83
512.28
514.64
548.65
544.11
558.08
599.11
634.23
709.32
804.12
934.48
- -
874.18
Basic Weighted Avg Shares
426
464
465
465
482
507
483
476
471
460
462
462
- -
462
Sales/Revenue/Turnover
426,302
448,657
482,699
486,235
476,104
509,175
522,424
522,478
603,213
680,870
759,328
866,668
958,285
790,030
Operating Margin (%)
5.89
6.68
7.12
8.15
6.3
6.38
6.76
7.19
10.17
10.37
11.33
11.3
11.88
11.67
Depreciation Expense
12,355
12,117
13,038
11,610
13,739
15,266
15,132
19,872
21,435
24,068
26,590
30,011
34,804
28,480
Net Income, GAAP
15,310
18,982
23,591
17,260
20,599
18,271
23,349
24,237
43,616
50,488
60,283
71,402
76,633
68,917
Effective Tax Rate (%)
29.84
33.22
31.15
40.35
28.99
27.89
28.55
27.42
23.01
24.14
24.7
25.4
28.28
22.12
Profit Margin (%)
3.59
4.23
4.89
3.55
4.33
3.59
4.47
4.64
7.23
7.42
7.94
8.24
8
8.72
Working Capital
117,568
142,728
170,852
163,858
169,190
171,680
161,703
172,064
172,577
211,616
286,357
299,969
269,049
288,964
LT Debt
51,338
54,951
54,638
39,858
31,520
30,730
61,191
64,946
55,467
72,560
113,296
94,825
92,989
99,617
Total Equity
191,788
215,047
247,552
250,443
277,508
286,776
278,173
296,876
321,655
369,724
421,572
485,336
521,665
460,712
Return on Invested Capital (%)
5.58
5.99
6.7
6.38
5.69
6.29
6.7
6.96
11.27
11.45
12.11
11.93
11.56
12.6
Return on Capital (%)
6.05
6.95
8.25
5.58
6.87
6.04
7.47
7.87
12.35
13.14
14.04
14.62
13.62
15.49
Return on Common Equity (%)
13.57
14.5
15.74
10.41
11.2
8.88
11.37
11.77
18.66
19.56
21.17
21.71
20.35
23.05

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
31,953
50,864
44,582
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
462
462
462
Market Capitalization
3,642,777
6,457,023
5,769,291

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
648,323
675,521
677,205
Cash, Cash Equivalents & STI
152,416
168,295
181,224
Accounts Receivable, Net
163,363
191,545
164,377
Inventories
200,616
208,267
216,279
Total Current Liabilities
361,966
386,958
388,241
Payables & Accruals
- -
- -
- -
ST Debt
31,953
50,864
44,582
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.9%
11.99%
7.49%
Free Cash Flow
13.76%
-6.07%
-202.82%
Net Income, GAAP
15.37%
28.18%
7.33%
Sales/Revenue/Turnover
7.28%
12.91%
10.57%
Total Cash Common Dividend
25.81%
40.63%
21.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
193,822
200,713
- -
- -
866,668
2025
- -
- -
- -
- -
958,285
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.84
31.44
- -
- -
154.62
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.3
- -
- -
- -
49.29
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shugo Hosoda
Full Time Employees
20,510
Sector
Industrials
Industry
Industrial - Machinery
Address
11-1, Haneda Asahi-cho Tokyo Japan 144-8510
IPO Date
May 15, 2012
Business
Ebara Corporation engages in the manufacture and sale of industrial machinery and equipment, focusing on three primary segments: Pumps, Precision Machinery, and Environmental Solutions. The company offers an extensive range of products including centrifugal pumps for water supply, sewage, petrochemical, and industrial processes; vacuum and turbomolecular pumps; chemical mechanical polishing (CMP) systems for semiconductor manufacturing; industrial chillers; fans; heating and cooling equipment; and waste treatment and energy systems. Ebara serves diverse industries such as water supply and treatment, petrochemical, semiconductor manufacturing, and social infrastructure markets, operating globally with significant presence in Japan, Asia, Europe, and the Americas. Founded in 1912 and headquartered in Tokyo, Japan, the company has expanded its technological capabilities and market reach through strategic acquisitions and partnerships. In the last two years, Ebara has executed several significant initiatives: in 2025, it signed an equity transfer agreement to acquire Germek, a Brazilian manufacturer and distributor of pump units, enhancing its market share in South America. It also announced plans to establish a second overhaul plant for dry vacuum pumps in Korea and completed the acquisition of Mitsubishi Electric’s three-phase motor business to strengthen its motor-related offerings. The company launched new advanced chiller models (RJ-XA and RJ-CA) designed for semiconductor manufacturing, improving energy efficiency and operational durability. Ebara continues to benefit from strong demand in its precision machinery segment, especially CMP systems driven by generative AI applications, while undertaking an equity buyback program and maintaining a strong financial position marked by rising revenues and profits. These recent operational expansions and product launches reflect Ebara's ongoing commitment to innovation and global market growth within the industrial machinery and precision equipment sectors.