ScoreWhy is Ebara Corp. ?
1
Strong Long Term Fundamental Strength with a 26.49% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.08
- The company has been able to generate a Return on Capital Employed (avg) of 19.86% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 16.17%, it has a very attractive valuation with a 2.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 73.19%, its profits have risen by 4.2%
3
Market Beating Performance
- The stock has generated a return of 73.19% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 31.14%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ebara Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ebara Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ebara Corp.
-100.0%
384.54
46.68%
Japan Nikkei 225
41.24%
1.21
25.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.45%
EBIT Growth (5y)
26.49%
EBIT to Interest (avg)
29.08
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.39
Tax Ratio
26.79%
Dividend Payout Ratio
35.57%
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
19.86%
ROE (avg)
14.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.22
EV to EBIT
9.75
EV to EBITDA
7.58
EV to Capital Employed
2.17
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.30%
ROE (Latest)
16.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 91,400 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.71
RAW MATERIAL COST(Y)
Fallen by 1.6% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.71%
NET SALES(Q)
At JPY 236,118 MM has Grown at 17.64%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 823.52
INTEREST(Q)
Highest at JPY 4,261 MM
Here's what is working for Ebara Corp.
Operating Cash Flow
Highest at JPY 91,400 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Dividend per share
Highest at JPY 3.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 236,118 MM has Grown at 17.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ebara Corp.
Interest
At JPY 4,261 MM has Grown at 225.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 823.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 4,261 MM
in the last five periods and Increased by 225.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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