ScoreWhy is Ebara Corp. ?
1
Strong Long Term Fundamental Strength with a 24.10% 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
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at JPY 68,003 MM
- ROCE(HY) Lowest at 16.09%
- INTEREST(Q) At JPY 1,547 MM has Grown at 42.32%
3
With ROE of 15.64%, it has a fair valuation with a 4.46 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 198.79%, its profits have risen by 6.4% ; the PEG ratio of the company is 4.5
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 198.79% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- 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.
179.08%
480.61
54.43%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.90%
EBIT Growth (5y)
24.10%
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)
1.37
Tax Ratio
26.79%
Dividend Payout Ratio
35.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.86%
ROE (avg)
14.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.46
EV to EBIT
20.62
EV to EBITDA
15.80
EV to Capital Employed
3.98
EV to Sales
2.45
PEG Ratio
4.46
Dividend Yield
NA
ROCE (Latest)
19.33%
ROE (Latest)
15.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.24 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 68,003 MM
ROCE(HY)
Lowest at 16.09%
INTEREST(Q)
At JPY 1,547 MM has Grown at 42.32%
DEBT-EQUITY RATIO
(HY)
Highest at 17.89 %
Here's what is working for Ebara Corp.
Inventory Turnover Ratio
Highest at 3.24 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 9,974 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ebara Corp.
Interest
At JPY 1,547 MM has Grown at 42.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 68,003 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Highest at 17.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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