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
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 40,755 MM
- ROCE(HY) Lowest at 15.61%
- INTEREST(Q) At JPY 1,087 MM has Grown at 888.18%
3
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 105.48%, its profits have risen by 4.2%
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 105.48% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 46.29%
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.
105.48%
379.41
49.13%
Japan Nikkei 225
46.29%
1.67
27.67%
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
0.00%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.2 times
NET SALES(Q)
Highest at JPY 294,730 MM
OPERATING PROFIT(Q)
Highest at JPY 54,917 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.63 %
PRE-TAX PROFIT(Q)
Highest at JPY 44,552 MM
NET PROFIT(Q)
Highest at JPY 31,950 MM
EPS(Q)
Highest at JPY 69.48
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 40,755 MM
ROCE(HY)
Lowest at 15.61%
INTEREST(Q)
At JPY 1,087 MM has Grown at 888.18%
DEBT-EQUITY RATIO
(HY)
Highest at 15.97 %
Here's what is working for Ebara Corp.
Net Sales
Highest at JPY 294,730 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 54,917 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 44,552 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 31,950 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 69.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.44% (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
Depreciation
Highest at JPY 9,880 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 1,087 MM has Grown at 888.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 40,755 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 15.97 %
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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