Ebara Jitsugyo Co.,Ltd.

TSE

6328

Stock

Yield per half year: -7.15%
Dividend yield: 3.36%
Sector: Industrials

Reporting Ebara Jitsugyo Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								36.63
Выручка, млрд ¥	29.3	28.43	30.25	32.49	30.23	36.28	37.5	37.5	33.35	4.39
Чистая прибыль, млрд ¥	1.6	1.51	2.34	3.16	2.17	3.14	3.16	3.16	2.79	6.19
EV, млрд ¥	6.9	9.36	17.46	21.29	16.87	21.88	33.74	33.74	22.25	14.08
EBIT, млрд ¥	2.26	2.02	3.21	3.98	2.76	4.03	4.55	4.55	3.71	7.23
EBITDA, млрд ¥	2.44	2.37	3.58	4.34	2.99	4.28	4.81	4.81	4.00	6.08
OIBDA, млрд ¥			617.31	721.01	514.19	5.16	5.9	5.9	372.71	-60.55
Баланс стоимость, млрд ¥	12.52	14.94	16.7	19.15	18.4	21.03	23.46	23.46	19.75	7.03
FCF, млрд ¥	2.72	0.526	3.98	2.67	1.37	4.54	1.81	1.81	2.87	-14.58
Операционный денежный поток, млрд ¥	2.95	0.717	4.07	3.15	1.62	4.71	1.97	1.97	3.10	-13.51
Операционная прибыль, млрд ¥	2.14	2.02	3.21	3.98	2.76	4.03	4.25	4.25	3.65	5.77
Операционные расходы, млрд ¥	5.42	5.6	5.8	6.51	6.53	7.12	7.48	7.48	6.69	5.22
CAPEX, млрд ¥	0.23	0.191	0.09	0.476	0.244	0.171	0.163	0.163	0.2288	12.61

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		7.83	13.39	7.21	6.54	1 314.45	13.76	5.34	7.5	10.9	14.5	10.40	1.05
Чистая прибыль, млрд ¥		0.447	1.72	0.185	0.221	145.55	2.01	-0.157	0.326	0.983	2.12	1.06	1.07
EV, млрд ¥		16.87	23.08	21.61	19.28	2 796.51	29.12	27.38	33.46	33.72	28.89	30.51	-0.16
EBIT, млрд ¥		0.566	2.48	0.203	0.258	175.47	2.84	-0.185	0.465	1.21	3.05	1.48	1.44
EBITDA, млрд ¥		0.611	2.49	0.263	0.321	185.97	2.9	-0.119	0.528	1.27	3.11	1.54	1.41
OIBDA, млрд ¥						190.72	3.74	-0.198	0.624	1.51	4	1.94	1.35
Баланс стоимость, млрд ¥		18.4	19.37	19.76	19.4	3 024.44	23.36	23.14	22.5	23.46	24.27	23.35	0.77
FCF, млрд ¥			0.108	0.12	0.126	0.146						0.1250	7.83
Операционный денежный поток, млрд ¥	5.84	1.61	0.108	0.12	0.126	0.146						0.4220	-38.13
Операционная прибыль, млрд ¥		0.566	2.48	0.212	0.29	150.3	2.85	-0.236	0.422	1.22	3	1.45	1.03
Операционные расходы, млрд ¥		1.65	1.71	1.74	1.82	265.36	1.8	1.81	1.87	2	1.85	1.87	0.55
CAPEX, млрд ¥	0.138	0.244										0.1910	32.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.17	6.41	9.39	11.1	11.3	14.5	14.07	14.07	12.07	8.42
Short Term Investments ¥		0.679	0.666	0.683	0.636		0.794	0.794	0.6916	3.18
Total Receivables ¥	10.49	10.17	10.8	10.45	10.63	14.27	13.85	13.85	12.00	5.10
Total Current Assets ¥	18.64	18.32	22.3	23.92	24.43	31.36	31.96	31.96	26.79	7.46
Чистые активы, млрд ¥	18.64	18.32	22.3	23.92	3.19	30.41		3.19	19.63	10.67
Активы, млрд ¥	26.66	28.06	32.51	35.72	33.53	41.92	43	43	37.34	5.75
Short Term Debt ¥	1.09	1.09	1.09	1.17	1.09	1.09	1.01	1.01	1.09	-1.51
Long Term Debt ¥				0.176	0.091			0.091	0.1335	-28.09
Задолженность, млрд ¥	14.14	13.12	15.81	16.57	15.13	20.89	19.54	19.54	17.59	4.33
Чистый долг, млрд ¥	-5.08	-5.32	-8.3	-9.75	-10.12	-13.41	-13.06	-13.06	-10.9280	9.49
Долг, млрд ¥	1.09	1.09	1.09	1.35	1.18	1.09	1.01	1.01	1.14	-1.51
Расходы на обслуживание долга ¥	0.008	0.008	0.006	0.006	0.005	0.005	0.007	0.007	0.0058	3.13
Чист. проц. доходы, млрд ¥	0.001	0.001	0.001	0.002	0.226	0.001		0.226	0.0462	0.00
Амортизация, млрд ¥	0.184	0.344	0.364	0.362	0.231	0.25	0.261	0.261	0.2936	-6.44
Себестоимость, млрд ¥		20.81	21.24	22	20.95	25.14	25.78	25.78	23.02	3.95
Товарно материальные запасы ¥	1.8	1.59	1.9	2.02	2.14	2.32	2.57	2.57	2.19	6.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				11.3	10.78	15.72	14.33	2 085.09	14.83	21.21	16.35	14.07	16.17	16.53	1.75
Short Term Investments ¥				0.636	0.633	0.643	0.64			0.715		0.794		0.6850	4.64
Total Receivables ¥				10.63	17.13	11.83	11.38	2 052.73	18.36	9.28	9.33	13.85	17.77	13.72	-0.65
Total Current Assets ¥				24.43	30.41	30.03	28.5	4 511.05	35.53	32.96	28.76	31.96	36.81	33.20	0.71
Чистые активы, млрд ¥	28.56	26.22	23.21	3.19	3.15	3.17								11.79	-34.46
Активы, млрд ¥				33.53	40.05	40.05	38.44	6 028.88	47.32	44.46	39.63	43	47.33	44.35	0.00
Short Term Debt ¥				1.09	1.09	1.09	-2.61	156.77	-1.83	1.04	1.04	1.01	0.99	0.4500	-188.44
Long Term Debt ¥	0.176	0.133	0.133	0.091	0.091	0.047	0.047							0.0818	-18.78
Задолженность, млрд ¥				15.13	20.68	20.29	19.03	3 004.16	23.95	21.32	17.12	19.54	23.06	21.00	-0.75
Чистый долг, млрд ¥				-10.12	-9.6	-14.59	-13.19	-1 928.31	-13.74	-20.17	-15.3	-13.06	-15.18	-15.4900	2.01
Долг, млрд ¥				1.18	1.18	1.14	1.14	156.77	1.09	1.04	1.04	1.01	0.99	1.03	-1.91
Расходы на обслуживание долга ¥			0.001	0.002	0.001	0.001	0.001	0.2877	0.001	0.002	0.002		0.002	0.0589	-62.98
Чист. проц. доходы, млрд ¥	0.001	0.001	0.015	0.029	0.023									0.0138	87.22
Амортизация, млрд ¥				0.045	0.015	0.06	0.063	10.5	0.059	0.066	0.063	0.0653	0.057	0.0621	-0.69
Себестоимость, млрд ¥						5.25	4.43	898.79	9.11	3.77	5.21	7.69	9.65	7.09	1.16
Товарно материальные запасы ¥				2.14	2.08	2	2.26	333.97	2.1	2.23	2.53	2.57	2.26	2.34	1.48

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	120.51	114.68	184.6	253.05	177.13	263.11	264.13		264.13	228.40	7.43
Цена акции ао					2204	2956	3915	3505	3505	3145.00	12.30
Число акций ао, млн	13.28	13.18	12.69	12.48	12.25	11.94	11.95		11.95	12.26	-1.19
FCF/акцию	204.56	39.9	313.95	213.96	111.96	380.38	151.02		151.02	234.25	-13.62

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	36.51	143.59	15.54	18.53	12198.13	167.97	-13.13	27.21	82.27	178.09		88.48	1.18
Цена акции ао										3910	3505	3707.50	-5.32
FCF/акцию		9	10.08	10.57	12.24							10.47	7.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.65	11.01	14.8	17.62	11.55	15.93	14.19		14.19	10.38	14.82	-0.84
ROA, %	6.08	5.53	7.73	9.26	6.26	8.33	7.44		7.44	5.53	7.80	-0.76
ROIC, %		11.84	18.66	20.84	16.32	19.07				9.67	17.35	10.00
ROS, %		5.32	7.74	9.72	7.18	8.66	8.42	8.42	8.42	6.68	8.48	-2.83
ROCE, %	16.88	12.4	17.63	18.63	13.87	17.56	17.84	19.39	19.39	10.99	17.46	0.80
Ebit margin, %		7.12	10.63	12.26	9.12	11.09	12.13	12.13	12.13		11.35	-0.21
Рентаб EBITDA, %	8.34	8.33	11.83	13.37	9.88	11.78	12.82	12.82	12.82	14.03	12.13	-0.84
Чистая рентаб, %	5.46	5.32	7.74	9.72	7.18	8.66	8.42		8.42	6.68	8.34	1.70
Operation Margin, %		7.12	10.62	12.26	9.12	11.09	11.34	11.34	11.34	8.76	11.03	-1.55

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.37	9.19	0.9362	1.16	5.17	9.83	-0.7367	1.47	4.31	9.12		10.38	4.80	-1.49
ROA, %	1.36	4.68	0.4619	0.5631	2.52	4.49	-0.3422	0.7754	2.38	4.69		5.53	2.40	0.88
ROS, %			2.57	3.38	11.07	14.57	-2.94	4.35	9.02	14.6	8.42	6.68	6.69	-223.42
ROCE, %		12.27	1.03	1.24	5.66	12.5	-0.7808	1.89	4.78	12.06	19.39	10.99	7.47	-290.11
Ebit margin, %				3.94	13.35	20.64	-3.47	6.2	11.05	21.06	12.13		9.39	-228.44
Рентаб EBITDA, %		18.62	3.65	4.91	14.15	21.07	-2.23	7.04	11.65	21.45	12.82	14.03	10.15	-241.88
Чистая рентаб, %	5.71	12.87	2.57	3.38	11.07	14.57	-2.94	4.35	9.02	14.6		6.68	7.92	0.04
Operation Margin, %			2.94	4.43	11.43	20.69	-4.42	5.63	11.19	20.7	11.34	8.76	8.89	-220.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.49	9.71	11	9.83	12.44	11.23	14.82		14.82	83.25	11.86	6.14
P/BV	0.9572	0.9819	1.54	1.62	1.47	1.68	1.99		1.99	68.06	1.66	5.26
P/S	0.409	0.5161	0.8514	0.9557	0.8928	0.9727	1.25		1.25	67.57	0.9845	7.98
P/FCF						26.74	8.07	20.29	20.29	46.98	18.37	-8.79
E/P						0.0592	0.0857	0.0862	0.0862	0.60	0.0770	13.34
EV/EBIT		4.62	5.43	5.35	6.12	5.44	7.42	7.42	7.42		6.35	6.76
EV/EBITDA	2.83	3.95	4.88	4.9	5.65	5.12	7.02		7.02	74.83	5.51	7.54
EV/S		0.3291	0.5773	0.6557	0.5582	0.6031	0.8995	0.8995	0.8995	67.59	0.7232	6.53
EV/FCF		17.79	4.38	7.97	12.31	4.82	18.69	18.69	18.69	19.10	12.50	18.59
Debt/EBITDA	0.4462	0.4603	0.3046	0.3099	0.3952	0.255	0.21	0.21	0.21	2.59	0.2760	-7.49
Netdebt/Ebitda		-2.25	-2.32	-2.25	-3.39	-3.14	-2.72	-2.72	-2.72	0.10	-2.8440	3.87
Debt/Ratio		0.0388	0.0335	0.0377	0.0352	0.026	0.0235	0.0235	0.0235	0.16	0.0292	-9.02
Debt/Equity		0.0729	0.0653	0.0703	0.0642	0.0518	0.0431	0.8327	0.8327	0.44	0.2124	63.95
Debt/Net Income		0.7209	0.4654	0.4261	0.5445	0.347	0.3199	0.3199	0.3199	5.09	0.3915	-5.57
PEG								0.9319	0.9319		0.9319	0.00
Бета						1.52	0.4034	0.9558	0.9558	10.26	0.9597	-14.33
Индекс Альтмана						2.35	2.06	2.11	2.11	7.62	2.17	-3.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.78	12.43	15.2	15.42	12.71	10.49	12.52		15.25	14.81	13.5		83.25	13.31	5.17
P/BV		1.47	1.69	1.83	1.67	1.56	1.83	2.05	2.17	1.99	1.82		68.06	1.97	-0.11
P/S		0.8921	1.04	1.08	0.9359	0.9068	1.17	1.36	1.36	1.25	1.16		67.57	1.26	-0.17
P/FCF												20.29	46.98	20.29	0.00
E/P												0.0862	0.60	0.0862	0.00
EV/EBIT					74.74	15.94	10.25	-148	71.95	27.98	9.46	7.42		-6.2380	-154.96
EV/EBITDA		5.75	7.55	82.15	4.99	4.33	6.02	6.23	7.27	7.36	6.03		74.83	6.58	0.03
EV/S				3	2.95	2.13	2.12	5.13	4.46	3.09	1.99	0.8995	67.59	3.11	-29.40
EV/FCF				180.05	153.04	133.17						18.69	19.10	121.24	-43.24
Debt/EBITDA			0.4737	4.32	3.54	0.843	0.3759	-8.76	1.97	0.7951	0.3182	0.21	2.59	-1.0933	-147.42
Netdebt/Ebitda				-55.46	-41.09	-10.37	-4.74	169.45	-28.98	-10.28	-4.88	-2.72	0.10	24.52	-143.76
Debt/Ratio				0.0284	0.0296	0.026	0.023	0.0234	0.0263	0.0235	0.0209	0.0235	0.16	0.0235	0.09
Debt/Equity				0.0575	0.0586	0.0518	0.0467	0.045	0.0463	0.0431	0.0408	0.8327	0.44	0.2016	79.25
Debt/Net Income				6.15	5.14	1.08	0.5436	-6.64	3.2	1.03	0.4674	0.3199	5.09	-0.3245	-154.52
PEG												0.9319		0.9319	0.00
Бета											1.62	0.9558	10.26	1.29	-23.19
Индекс Альтмана											0.9826	2.11	7.62	1.55	46.54

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.349	0.428	0.386	0.978	1.11	1.03	1.08				0.9168	22.85
Дивиденд	22.5	25	30	30	30	61.13	85	85	95	95		71.23	25.93
Див доход, ао, %	3.43	2.33	2.62	2.93	1.57	1.49	6.01	4.31	3.51	3.36	4.26	3.38	17.46
Дивиденды / прибыль, %			21.81	28.31	16.48	30.96	51.31	32.66	34.08	34.08	36.79	33.10	15.64

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.582	1.11		0.8460	38.10
Дивиденды / прибыль, %		248.99	36.79	248.99	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.2974	1.47	0.8071	0.4713	0.4346	0.4346	7.88
Персонал, чел				514	531		1.64

	CAGR 5

	CAGR 5