Ebara Corporation

Ebara Corporation

EBCOY
Ebara CorporationUS flagOther OTC
17.34
USD
+0.59
- -
15.84BMarket Cap
Ebara Corporation
EBCOY
(Other OTC)

Recent

price

17.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
575.26
475.75
488.06
500.5
483.13
519.59
522.98
494.21
501.7
541
548.34
640.94
739.84
822.47
938.37
1,039.84
855.64
Revenue per Share
6.44
33.39
3.43
17.97
20.44
25.39
18.56
21.38
18
24.18
25.44
46.34
54.86
65.3
77.31
83.15
74.64
Basic EPS, GAAP
27.92
31.51
14.91
39.93
28.66
12.16
23.15
35.1
34.1
27.67
39.46
50.05
13.82
38.5
54.19
-55.84
45.69
Free Cash Flow per Basic Share
- -
- -
2.5
3.72
2.5
4.37
7.12
5.79
4.51
6.09
6
11.11
19.79
20.52
24.65
30.08
22.9
Dividend per Share
87.43
120.86
122.07
143.82
149.95
172.78
184.14
204.13
211.63
202.85
226.77
267.08
287.73
330.1
382.23
434.06
348.71
Book Value per Share
146.43
174.94
176.58
217.08
220.92
256.14
257.32
274.32
272.05
279.04
299.55
317.12
354.66
402.06
467.24
499.36
437.09
Tangible Book Value per Share
845
844
844
852
929
929
930
963
1,015
966
953
941
920
923
924
922
923
Basic Weighted Avg Shares
485,889
401,675
412,076
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
Sales/Revenue/Turnover
6.97
11.09
5.65
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
Operating Margin (%)
15,274
13,523
12,764
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
Depreciation Expense
5,441
28,191
2,897
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
Net Income, GAAP
49.44
- -
63.77
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
Effective Tax Rate (%)
1.12
7.02
0.7
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
Profit Margin (%)
111,188
112,344
95,903
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
Working Capital
101,204
70,655
62,640
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
LT Debt
132,665
154,939
154,652
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
Total Equity
5.52
- -
2.73
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 Invested Capital (%)
2.63
- -
1.08
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 Capital (%)
7.64
32.05
2.82
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
Return on Common Equity (%)

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
772,258
1,249,476
1,157,871

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
15.92
15.72
- -
- -
77.31
2025
- -
- -
- -
- -
83.15
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.15
- -
- -
- -
24.65
2025
- -
- -
- -
- -
30.08
2026
- -
- -
- -
- -
- -
Business
Ebara Corporation, founded in 1912 and headquartered in Tokyo, Japan, is a leading manufacturer and supplier specializing in fluid machinery and environmental engineering solutions. The company's core products and services encompass a comprehensive range of pumps; compressors; turbine and power generation equipment; water treatment systems; HVAC (heating, ventilation, and air conditioning) plants; and industrial machinery. Ebara serves diverse sectors including water infrastructure, environmental services, energy, and industrial machinery markets, delivering technologically advanced products and integrated solutions primarily across Japan, Asia, and other global regions. In the last two years, Ebara Corporation has undertaken strategic expansions and technological advancements aimed at strengthening its environmental engineering and energy-related businesses. These include recent partnerships to enhance green energy projects and the development of new high-efficiency pump systems tailored for water and wastewater management. Ebara has also amplified its commitment to sustainability through investments in eco-friendly product lines and smart technology integration for operational efficiency. No major corporate rebranding or name changes have been reported in this period. The company continues to operate with a focus on innovation, environmental sustainability, and providing critical infrastructure solutions worldwide. Ebara Corporation is recognized for its strong industry presence in manufacturing fluid machinery and environmental systems, serving municipal, industrial, and energy sectors, with key subsidiaries supporting its global operations and market reach. This solidifies Ebara's reputation as a pivotal player in the machinery and environmental engineering industries with over a century of expertise.

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