ScoreWhy is Ebara Corp. ?
1
Strong Long Term Fundamental Strength with a 21.95% 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 Jun 26
- OPERATING CASH FLOW(Y) Lowest at JPY 61,541 MM
- ROCE(HY) Lowest at 15.59%
- INTEREST(Q) At JPY 1,717 MM has Grown at 10.99%
3
With ROE of 15.82%, it has a attractive valuation with a 5.50 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 39.90%, its profits have risen by 8.9% ; the PEG ratio of the company is 3.9
4
Majority shareholders : Non Institution
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.
39.9%
282.21
59.02%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.14%
EBIT Growth (5y)
21.95%
EBIT to Interest (avg)
24.83
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.37
Tax Ratio
28.91%
Dividend Payout Ratio
35.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.53%
ROE (avg)
14.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
5.50
EV to EBIT
24.90
EV to EBITDA
19.01
EV to Capital Employed
4.81
EV to Sales
2.97
PEG Ratio
3.94
Dividend Yield
NA
ROCE (Latest)
19.34%
ROE (Latest)
15.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.24 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.59
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 61,541 MM
ROCE(HY)
Lowest at 15.59%
INTEREST(Q)
At JPY 1,717 MM has Grown at 10.99%
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
Dividend per share
Highest at JPY 3.59 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 10,500 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 1,717 MM has Grown at 10.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 61,541 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
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