Ebara Corporation

TSE

6361

Stock

Yield per half year: +8.33%
Dividend yield: 3.03%
Sector: Industrials

Reporting Ebara Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								632.55
Выручка, млрд ¥	509.18	522.42	523.73	603.21	680.87	759.33	866.67	866.67	686.76	10.60
Чистая прибыль, млрд ¥	18.27	23.36	24.47	43.62	50.49	60.28	71.4	71.4	50.05	23.88
EV, млрд ¥	219.12	308.01	275.12	578.71	90.27	778.82	1 117.02	1 117.02	567.99	32.35
EBIT, млрд ¥	32.48	35.3	37.88	61.37	73.37	89.09	104.04	104.04	73.15	22.39
EBITDA, млрд ¥	48.07	52.15	53.98	84.42	97.44	115.68	134.05	134.05	97.11	19.95
OIBDA, млрд ¥			70.13	97.73	117.52	141.43	166.41	166.41	118.64	18.87
Баланс стоимость, млрд ¥	280.79	284.78	297	312.31	359.97	409.88	473.28	473.28	370.49	9.77
FCF, млрд ¥	34.61	26.72	64.23	47.1	12.72	35.55	50.05	50.05	41.93	-4.87
Операционный денежный поток, млрд ¥	34.61	26.72	64.23	72.86	37.07	70.01	100.94	100.94	69.02	9.46
Операционная прибыль, млрд ¥	32.48	35.3	37.88	61.37	70.57	86.03	103.77	103.77	71.92	22.33
Операционные расходы, млрд ¥	100.67	101.38	106.75	117.27	140.6	145.45	189.02	189.02	139.82	12.11
CAPEX, млрд ¥	18.57	28.04	31.17	25.76	24.35	34.47	50.89	50.89	33.33	10.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	167.64	200.82	184.07	179.76	187.38	208.11	193.82	200.71	209.8	262.34	214.96	4.74
Чистая прибыль, млрд ¥	9.23	23.19	8.1	12.48	14.32	25.38	14.7	14.52	11.82	30.37	19.36	3.66
EV, млрд ¥	449.01	445.5	559.88	109.21	139.09	157.54	255.74	1 072.83	917.62	1 117.3	704.21	47.96
EBIT, млрд ¥	15.48	27.91	15.26	18.5	23.19	31.36	19.3	22.17	19.88	38.13	26.17	3.99
EBITDA, млрд ¥	21.57	34.65	22.94	25.06	29.97	38.21	26.68	29.64	27.31	45.85	33.54	3.71
OIBDA, млрд ¥						44.22	30.53	35.61	41.59	54.11	41.21	4.12
Баланс стоимость, млрд ¥	344.38	359.97	360.56	382.33	393.15	409.88	423.92	449.34	430.8	473.28	437.44	2.92
FCF, млрд ¥	-10.87	7.06	4.12	32.83	-11.45	10.04	9.53	34.07	15.47	-9.02	12.02	-197.88
Операционный денежный поток, млрд ¥	-5.18	13.77	12.22	39.93	-3.85	21.72	19.61	44.64	28.4	8.29	24.53	-17.52
Операционная прибыль, млрд ¥	15.48	27.91	15.26	18.5	23.19	31.39	18.55	20.49	26.1	38.62	27.03	4.23
Операционные расходы, млрд ¥	34.93	40.11	37.91	38.73	37.19	40.54	42.09	45.57	44.07	51.46	44.75	4.89
CAPEX, млрд ¥	5.69	6.71	8.1	7.1	7.59	11.68	10.08	10.57	12.93	17.31	12.51	8.19

	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 ¥	110.61	94.01	122	136.49	116.14	148.06	171.03	171.03	138.74	6.99
Short Term Investments ¥	1.67	1.1	1.04	3.27	3.54	3.97	3.8	3.8	3.12	29.58
Total Receivables ¥	180.58	182.94	187.29	217.61	266.5	163.36	170.28	170.28	201.01	-1.89
Total Current Assets ¥	438.54	421.93	438.64	499.93	580.69	648.32	705.31	705.31	574.58	9.96
Чистые активы, млрд ¥	438.54	421.93	438.64	499.93	165.72	605.37		165.72	426.32	7.49
Активы, млрд ¥	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 ¥	46.77	50.97	28.06	56.58	52.53	31.95	55.61	55.61	44.95	14.66
Long Term Debt ¥	30.73	28.34	64.95	55.47	72.56			72.56	50.41	18.75
Задолженность, млрд ¥	304.82	303.41	317.11	398.08	458.33	492.33	519.75	519.75	437.12	10.39
Чистый долг, млрд ¥	-33.11	-14.71	-47.27	-24.44	3.2	-2.81	-20.6	-20.6	-18.3840	-15.31
Долг, млрд ¥	77.5	79.31	74.72	112.05	119.33	145.25	150.43	150.43	120.36	15.02
Расходы на обслуживание долга ¥	1.52	1.44	1.16	2.69	2.76	4.36	4.19	4.19	3.03	29.29
Чист. проц. доходы, млрд ¥	0.311	0.335	0.341	0.416	0.957	1.64		1.64	0.7378	37.39
Амортизация, млрд ¥	15.59	16.85	16.1	23.05	24.07	26.59	30.01	30.01	23.96	13.26
Себестоимость, млрд ¥		385.74	379.09	424.57	469.69	527.01	579.7	579.7	476.01	8.87
Товарно материальные запасы ¥	122.66	121.1	102.6	121.39	181.34	200.62	205.96	205.96	162.38	14.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			130.6	116.14	145.72	143.65	142.14	144.09	165.21	178.49	183.73	171.03	168.51	3.49
Short Term Investments ¥	5.38	6.15	3.87	3.54	3.7	4.66	4.68	3.97	3.08	2.73			3.82	-10.14
Total Receivables ¥			221.24	253.22	251.11	229.72	243.8	277.39	273.72	164.38	145.03	170.28	206.16	-9.30
Total Current Assets ¥			556.38	580.69	605.37	594.15	617.21	648.32	675.52	677.21	667.01	705.31	674.67	1.70
Чистые активы, млрд ¥	510.33	538.5	556.38	580.69	166.78	171							402.67	-20.50
Активы, млрд ¥			808.07	828.05	858.23	852.71	884.4	913.9	953.44	968.9	948.46	1 005.09	957.96	1.92
Short Term Debt ¥			81.1	46.77	84.85	52.89	53.84	37.85	50.86	44.58	40.31	55.61	45.84	8.00
Long Term Debt ¥			57.52	72.56	71.8								67.29	7.67
Задолженность, млрд ¥			453.92	458.33	488.37	459.99	479.78	492.32	519.35	508.18	506.56	519.75	509.23	1.09
Чистый долг, млрд ¥			8.02	3.2	10.93	-17.89	5.39	1.16	-0.469	-34.29	-34.45	-20.6	-17.7298	-277.78
Долг, млрд ¥			138.62	119.33	156.65	125.77	147.53	145.25	164.74	144.2	149.28	150.43	150.78	0.70
Расходы на обслуживание долга ¥	0.364	0.541	1.06	0.997	1.35	0.583	1.09	1.39	0.888	0.993			0.9888	11.24
Чист. проц. доходы, млрд ¥	0.829	0.065	1.17	0.262	0.211	0.994	0.594	0.157	1.54	1.52			0.9610	8.87
Амортизация, млрд ¥			6.1	6.73	7.68	6.56	6.78	6.85	7.38	7.47	7.43	7.73	7.37	2.45
Себестоимость, млрд ¥						122.53	127	136.19	133.18	134.65	139.62	172.25	143.18	4.81
Товарно материальные запасы ¥			175.01	181.34	187.73	195.92	201.99	200.62	208.27	216.28	206.33	205.96	207.49	0.53

	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	178.99	240.66	255.81	462.08	547.34	130.51	154.43		154.43	310.03	-9.60
Цена акции ао					4720	1669.6	2460.5	2359.5	2359.5	2802.40	-15.91
Число акций ао, млн	102.08	97.06	95.67	94.39	92.24	461.9	462.35		462.35	241.31	37.04
FCF/акцию	339.05	275.3	671.43	499.03	137.93	76.95	108.25		108.25	298.72	-30.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	100.03	251.44	87.78	135.17	154.9	274.61	158.98	31.41	25.57	65.66			111.25	-24.89
Цена акции ао											2466	2359.5	2412.75	-2.18
FCF/акцию	-117.82	76.53	44.7	355.47	-123.79	108.62	103.03	73.7	33.47	-19.5			59.86	-170.93

	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, %	6.53	8.26	8.41	14.32	15.02	15.66	16.17		16.17	10.38	13.92	13.97
ROA, %	3.03	3.94	4.02	6.5	6.52	6.92	7.44		7.44	5.53	6.28	13.10
ROIC, %		7.98	8.9	14.57	14.49	14.96				9.64	12.18	13.39
ROS, %		4.47	4.63	7.23	7.42	7.94	8.24	8.24	8.24	6.68	7.81	2.65
ROCE, %	9.75	10.53	10.42	15.64	15.99	16.14	17.35	21.44	21.44	14.04	17.31	6.51
Ebit margin, %		7.01	6.99	9.7	10.78	11.73	12	12	12		11.24	4.35
Рентаб EBITDA, %	9.44	9.98	10.31	14	14.31	15.24	15.47	15.47	15.47	14.02	14.90	2.02
Чистая рентаб, %	3.59	4.47	4.67	7.23	7.42	7.94	8.24		8.24	6.68	7.10	12.03
Operation Margin, %		6.76	7.23	10.17	10.36	11.33	11.97	11.97	11.97	8.76	11.16	3.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.86	6.92	2.34	3.5	3.89	6.67	3.73	3.53	2.79	6.96		10.38	4.74	0.85
ROA, %	1.17	2.84	0.9606	1.46	1.65	2.82	1.57	1.51	1.23	3.11		5.53	2.05	1.98
ROIC, %					4.31		4.56		3.87			9.64	4.25	-3.53
ROS, %				6.94	7.64	12.19	7.58	7.23	5.63	11.58	8.24	6.68	8.05	1.68
ROCE, %		6.52	3.45	4.05	4.84	6.24	3.65	4	3.51	6.59	21.44	14.04	7.84	42.49
Ebit margin, %				10.29	12.38	15.07	9.96	11.04	9.47	14.53	12		11.40	3.80
Рентаб EBITDA, %		17.25	12.46	13.94	15.99	18.36	13.76	14.77	13.02	17.48	15.47	14.02	14.90	2.37
Чистая рентаб, %	5.51	11.55	4.4	6.94	7.64	12.19	7.58	7.23	5.63	11.58		6.68	8.84	-1.02
Operation Margin, %				10.29	12.38	15.08	9.57	10.21	12.44	14.72	11.97	8.76	11.78	4.58

	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	13.81	13.82	13.17	13.83	1.72	12.97	15.93		15.93	83.38	11.52	3.88
P/BV	0.8796	1.11	1.06	1.88	0.2355	1.85	2.34		2.34	68.07	1.47	17.16
P/S	0.4954	0.6177	0.6156	0.9999	0.1279	1.03	1.31		1.31	67.58	0.8167	16.30
P/FCF						49.73	17.8	12.64	12.64	46.98	26.72	-36.66
E/P						0.0798	0.0953	0.1129	0.1129	0.60	0.0960	12.26
EV/EBIT		1.36	0.4698	1.64	1.23	8.74	10.74	10.74	10.74		6.62	45.62
EV/EBITDA	4.56	5.91	5.1	6.85	0.9265	6.73	8.33		8.33	76.65	5.59	10.31
EV/S		0.0954	0.0329	0.1595	0.1326	1.03	1.29	1.29	1.29	67.60	0.7804	51.90
EV/FCF		1.87	0.2679	2.04	7.1	21.91	22.32	22.32	22.32	19.09	15.14	61.37
Debt/EBITDA	1.61	1.52	1.38	1.33	1.22	1.26	1.12	1.12	1.12	2.59	1.21	-3.38
Netdebt/Ebitda		-0.282	-0.8757	-0.2895	0.0328	-0.0243	-0.1537	-0.1537	-0.1537	0.10	-0.1177	-11.89
Debt/Ratio		0.1332	0.1496	0.1557	0.1441	0.1589	0.1497	0.1497	0.1497	0.16	0.1516	-0.78
Debt/Equity		0.2785	0.3131	0.3588	0.3315	0.3544	0.3179	1.07	1.07	1.02	0.4865	24.42
Debt/Net Income		3.4	3.84	2.57	2.36	2.41	2.11	2.11	2.11	5.09	2.31	-3.87
PEG								-0.1356	-0.1356		-0.1356	0.00
Бета						3.83	4.22	2.2	2.2	-7.55	3.42	-16.87
Индекс Альтмана						33.09	87.51	-2.92	-2.92	7.62	39.23	-144.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.05	8.76	11.36	2.4	2.3	2.59	3.83	3.86	4.2	8.74			83.38	4.64	27.54
P/BV	1.25	1.2	1.48	0.3236	0.3304	0.3709	0.5902	2.4	2.15	2.34			68.07	1.57	44.54
P/S	0.692	0.6496	0.7708	0.1734	0.1775	0.2059	0.333	0.3517	0.3933	0.6928			67.58	0.3953	27.46
P/FCF												12.64	46.98	12.64	0.00
E/P												0.1129	0.60	0.1129	0.00
EV/EBIT				5.9	6	5.02	13.25	48.4	46.17	29.31		10.74		29.57	-4.11
EV/EBITDA	4.88	4.62	5.72	1.03	1.22	1.37	2.13	8.62	7.53	8.63			76.65	5.66	44.50
EV/S				0.6075	0.7423	0.757	1.32	5.35	4.37	4.26		1.29	67.60	3.32	-0.46
EV/FCF				3.33	-12.15	15.69	26.85	31.49	59.31	-123.9		22.32	19.09	3.21	-3.63
Debt/EBITDA		3.44	6.83	5.02	4.92	3.8	6.18	4.86	5.47	3.28		1.12	2.59	4.18	-28.94
Netdebt/Ebitda				-0.7137	0.18	0.0304	-0.0176	-1.16	-1.26	-0.4493		-0.1537	0.10	-0.6081	54.25
Debt/Ratio				0.1475	0.1668	0.1589	0.1728	0.1488	0.1574	0.1497		0.1497	0.16	0.1557	-2.83
Debt/Equity				0.329	0.3753	0.3544	0.3886	0.3209	0.3465	0.3179		1.07	1.02	0.4888	22.45
Debt/Net Income				10.07	10.3	5.72	11.21	9.93	12.63	4.95		2.11	5.09	8.17	-28.40
PEG												-0.1356		-0.1356	0.00
Бета											-0.5592	2.2	-7.55	0.8204	-298.35
Индекс Альтмана											0.9359	-2.92	7.62	-0.9920	-276.63

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		4.58	5.88	5.71	10.46	18.22	18.94	22.76			25.59		15.22	31.86
Дивиденд	60	75	60	60	60	163	38.6	45.8	55		55		72.48	-1.73
Див доход, ао, %	1.95	1.38	1.53	1.82	1.73	0.7849	1.3	0.8074	3.3		3.03	4.28	1.58	13.79
Дивиденды / прибыль, %			25.04	25.16	23.34	23.97	36.08	31.42	31.88		31.88	37.33	29.34	6.43
Dividend Coverage Ratio										2.79	2.79		2.79	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	10.39	7.82	7.82	18.22	9.94	9	12.14	10.62			11.98	-10.23
Дивиденды / прибыль, %	101.39	100.12	84.77	78.54	122.76	62.85	82.59	89.88		37.33	87.32	2.73
Dividend Coverage Ratio									2.79		2.79	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.95	4.27	3.58	4.54	5.87	5.87	-0.27
Персонал, чел				19 095	19 629		1.39

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.61	5.2	5.27	6.16	6.6	3.30

	CAGR 5