OTC: EBCOY - Ebara Corporation

Yield per half year: +7.74%
Dividend yield: 0.00%
Sector: Industrials

Reporting Ebara Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.76 9.03 361.75 3.4 2.68 2.48 4.47 1.95 2.15 4.47 2.75 -4.31
Выручка, млрд ¥
476.1 509.32 509.18 522.42 523.73 603.21 680.87 759.33 866.67 866.67 686.76 10.60
Чистая прибыль, млрд ¥
20.6 12.03 18.27 23.35 24.24 43.62 50.49 60.28 71.4 71.4 50.01 24.12
EV, млрд ¥
-2.76 12.95 -29.71 -12.03 -44.8 4.14 222.71 3 927.98 1 032.65 1 032.65 1028.54 -287.30
EBIT, млрд ¥
29.66 24.15 32.8 35.3 34.11 62.99 73.37 89.09 104.04 104.04 72.72 24.99
EBITDA, млрд ¥
43.4 40.61 48.07 52.15 53.98 84.42 97.44 115.68 134.05 134.05 97.11 19.95
Баланс стоимость, млрд ¥
272.72 279.12 280.79 284.78 297 312.31 359.97 409.88 473.28 473.28 370.49 9.77
FCF, млрд ¥
33.82 31.78 16.04 26.72 64.23 47.1 12.72 35.55 50.05 50.05 41.93 -4.87
Операционный денежный поток, млрд ¥
33.82 44.16 34.61 26.72 64.23 72.86 37.07 70.01 100.94 100.94 69.02 9.46
Операционная прибыль, млрд ¥
30 24.15 32.48 35.3 37.88 61.37 70.57 86.03 97.95 97.95 70.76 20.93
Операционные расходы, млрд ¥
96.07 99.39 100.67 101.38 106.75 117.27 140.6 156.69 189.02 189.02 142.07 12.11
CAPEX, млрд ¥
0.142 12.38 18.57 28.04 31.17 25.76 24.35 34.47 50.89 50.89 33.33 10.30


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
90.38 139.1 110.61 94.01 122 136.49 116.14 148.06 171.03 171.03 138.74 6.99
Short Term Investments ¥
2.5 1.78 1.67 1.1 1.04 3.27 3.54 4.36 3.8 3.8 3.20 29.58
Long term investments ¥
30.32 0.2913 0.2959 10.30 -78.63
Total Receivables ¥
214.52 171.63 185.2 182.94 187.29 217.61 151.67 163.36 287.07 287.07 201.40 8.92
Total Current Assets ¥
423.41 447.49 438.54 421.93 438.64 499.93 580.69 648.32 705.31 705.31 574.58 9.96
Чистые активы, млрд ¥
0.9324 110.13 110.23 107.88 124.9 136.2 161.39 165.72 4.28 4.07 118.50 -49.07
Активы, млрд ¥
588.46 612.92 591.59 595.24 621.58 719.74 828.05 913.9 1 005.09 1 005.09 817.67 10.09
Short Term Debt ¥
77.71 62.79 81.21 46.77 50.97 28.06 56.58 46.77 31.95 31.95 42.87 -8.92
Long Term Debt ¥
54.95 0.4548 0.3541 31.52 30.73 28.34 46.67 27.52 165.45
Задолженность, млрд ¥
310.95 328.13 304.82 303.41 317.11 398.08 458.33 492.33 519.75 519.75 437.12 10.39
Чистый долг, млрд ¥
3.93 -24.51 -33.11 -14.71 -47.27 -24.44 3.2 1.16 -171.03 -171.03 -47.6760 29.33
Долг, млрд ¥
65.36 78.07 94.31 77.5 79.31 74.72 0.7924 119.33 145.25 145.25 83.88 12.86
Interest income ¥
0.216 0.311 0.335 0.341 0.416 0.957 1.64 0.7378 37.39
Расходы на обслуживание долга ¥
1.21 1.18 1.52 1.44 1.16 2.69 2.76 4.36 4.19 4.19 3.03 29.29
Чист. проц. доходы, млрд ¥
-0.968 -1.21 -1.11 -0.821 -2.27 -1.81 -2.72 0.0114 -1.7462 19.63
Goodwill ¥
1.43 3.25 2.28 1.83 1.15 0.774 0.369 5.55 15.3 15.47 7.49 82.03
Амортизация, млрд ¥
13.74 16.45 15.27 16.85 19.87 21.44 24.07 26.59 30.01 30.01 24.40 8.60
Себестоимость, млрд ¥
350.03 385.78 376.02 385.74 379.09 424.57 469.69 516.62 579.7 579.7 473.93 8.87
Товарно материальные запасы ¥
97.33 109.54 122.66 121.1 102.6 121.39 181.34 200.62 205.96 205.96 162.38 14.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2387 1.13 0.811 0.9306 1.42 2.05 547.34 65.26 77.22 77.22 138.66 122.38
Цена акции ао 19.06 11.26 15.3 16.32 27.75 17.89 5.92 8.27 8.35 8.35 13.64 -21.35
Число акций ао, млн 203.78 21701.55 204.16 194.11 191.33 188.78 92.24 923.8 924.7 924.7 464.17 37.04
FCF/акцию 165.95 1.46 78.57 137.65 335.72 249.51 137.93 38.48 54.12 54.12 163.15 -30.58


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.55 4.31 6.51 8.2 8.16 13.97 15.02 15.66 16.17 16.17 11.70 13.80 14.66
ROA, % 3.5 1.96 3.09 3.92 3.9 6.06 6.52 6.92 7.44 7.44 5.41 6.17 13.79
ROIC, % 6.52 9.06 7.46 7.13 6.38 8.03 8.06 14.57 14.49 14.96 12.45 12.02 13.25
ROS, % 2.36 3.59 4.47 4.63 7.23 7.42 7.94 8.24 8.24 8.24 8.20 7.81 2.65
ROCE, % 8.48 11.44 12.1 11.2 19.58 15.99 16.14 17.35 21.44 17.35 15.36 18.10 1.83
Ebit margin, % 6.76 6.51 9.7 10.78 11.73 12 12 12 11.24 4.35
Рентаб EBITDA, % 7.97 9.44 9.98 10.31 14 14.31 15.24 15.47 15.47 15.47 15.95 14.90 2.02
Чистая рентаб, % 4.33 2.36 3.59 4.47 4.63 7.23 7.42 7.94 8.24 8.24 8.67 7.09 12.22
Operation Margin, % 4.74 6.38 6.76 7.23 10.17 10.36 11.33 11.3 11.3 11.3 11.63 10.89 2.13
Доходность FCF, % 98.84 247.49 374.63 8.78 471.23 997.47 2592.22 1052.71 652.94 1651.55 1389.38 10.61


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.4382 30.06 0.1863 0.1147 0.1022 0.1026 4.35 65.14 16.86 16.86 16.78 17.31 177.64
P/BV
0.0331 1.3 0.0121 0.0094 0.0083 0.0143 0.5937 9.31 2.48 2.48 3.18 2.48 212.66
P/S
0.019 0.7102 0.0067 0.0051 0.0047 0.0074 0.3224 5.17 1.39 1.39 1.62 1.38 212.02
P/FCF
11.38 0.2122 0.1003 0.0386 0.095 0.1532 0.0605 0.1258 0.0893 0.0893 15.54 0.1048 -1.23
E/P
0.0333 5.37 8.72 9.78 9.75 25.91 28.01 13.49 15.97 15.97 3.30 18.63 10.37
EV/EBIT
0.5048 -0.4357 0.6054 3.04 44.09 9.93 4.14 9.93 12.36 46.89
EV/EBITDA
-0.0543 0.2985 -0.6181 -0.2307 -0.8298 6.94 2.29 33.95 7.7 7.7 14.34 10.01 -256.14
EV/S
0.0272 -0.0583 -0.023 -0.0855 0.0588 0.3271 5.17 1.19 0.497 1.19 1.77 1.45 53.25
EV/FCF
0.3831 -1.85 -0.4502 -0.6974 0.7524 17.5 110.51 20.63 8.61 20.63 16.14 31.60 62.82
Debt/EBITDA
2.17 1.61 1.52 1.38 1.33 1.22 1.26 1.28 1.08 1.08 3.02 1.23 -4.08
Netdebt/Ebitda
-0.6036 -0.6889 -0.282 -0.8757 -0.2895 0.0328 0.01 -1.28 -1.28 -1.28 1.00 -0.5613 34.62
Debt/Ratio
0.1603 0.131 0.1332 0.1202 0.1557 0.1441 0.1589 0.1589 0.1445 0.1445 0.31 0.1524 -1.48
Debt/Equity
0.3458 0.276 0.2785 0.2516 0.3588 0.3315 0.3544 35.69 1.07 1.07 1.61 7.56 24.42
Debt/Net Income
4.58 4.24 3.4 3.08 2.57 2.36 2.41 2.41 2.03 2.03 3.62 2.36 -4.61
PEG
-0.0711 -0.0711 -0.0711 0.00
Бета
2.46 2.81 1.76 1.76 -0.47 2.34 -10.56
Индекс Альтмана
-0.9129 -0.7757 -3.87 -0.5401 -2.64 32.41 142.62 3.22 1.13 1.13 8.19 35.35 -184.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.62 5.58 6.09 4.58 5.88 5.71 10.46 18.94 22.76 0.1792 12.75 31.09
Дивиденд
0.9538 0.2784 0.3367 0.2701 0.4136 0.4146 0.1381 0.1401 0.1529 0 0.2519 -18.05
Див доход, ао, %
2.21 0.6285 2.02 1.62 3 3.2 0.5825 1.32 0.7914 0 6.64 1.78 -23.40
Дивиденды / прибыль, %
27.1 50.63 25.04 25.17 23.57 23.97 36.08 31.42 31.88 31.88 40.58 29.38 6.23
Dividend Coverage Ratio
398.45 398.45 398.45 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
19095 19629 1.39