ebara corp. - EBCOF

EBCOF

Close Chg Chg %
15.38 -3.38 -21.99%

Closed Market

12.00

-3.38 (21.99%)

Volume: 200.00

Last Updated:

Aug 2, 2024, 10:42 AM EDT

Company Overview: ebara corp. - EBCOF

EBCOF Key Data

Open

$12.00

Day Range

12.00 - 12.00

52 Week Range

12.00 - 12.00

Market Cap

$7.73B

Shares Outstanding

462.05M

Public Float

457.35M

Beta

1.34

Rev. Per Employee

N/A

P/E Ratio

15.77

EPS

$1.06

Yield

241.50%

Dividend

$0.19

EX-DIVIDEND DATE

Jun 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

EBCOF Performance

No Data Available

EBCOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ebara corp. - EBCOF

Ebara Corp. engages in the manufacture and sale of industrial machineries. It operates through the following segments: Construction and Industry, Energy, Infrastructure, Environment, and Precision Equipment. The Construction and Industry segment deals with the manufacture, sale, and maintenance of pumps, compressors, turbines, cooling machines, and blowers. The Energy segment handles manufacture, sale and maintenance of Custom pumps, compressors and turbines. The Infrastructure segment manufacture, sale and operates agricultural pumps, drainage pumps, water supply and sewage pumps. The Environment segment deals with solid waste disposal. The Precision Equipment segment manufactures and sells vacuum pumps, CMP equipment, plating systems, and exhaust gas treatment equipment. The company was founded by Issey Hatakeyama in November 1912 and is headquartered in Tokyo, Japan.

EBCOF At a Glance

Ebara Corp.
11-1 Haneda Asahi-cho
Tokyo, Tokyo 144-8510
Phone 81-3-3743-6111 Revenue 5.72B
Industry Industrial Machinery Net Income 471.32M
Sector Producer Manufacturing 2024 Sales Growth 5.938%
Fiscal Year-end 12 / 2025 Employees 20,510
View SEC Filings

EBCOF Valuation

P/E Current 15.772
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.34
Price to Sales Ratio 1.265
Price to Book Ratio 2.401
Price to Cash Flow Ratio 10.86
Enterprise Value to EBITDA 8.136
Enterprise Value to Sales 1.256
Total Debt to Enterprise Value 0.133

EBCOF Efficiency

Revenue/Employee 278,926.051
Income Per Employee 22,979.824
Receivables Turnover 2.958
Total Asset Turnover 0.888

EBCOF Liquidity

Current Ratio 1.74
Quick Ratio 1.232
Cash Ratio 0.422

EBCOF Profitability

Gross Margin 31.615
Operating Margin 11.973
Pretax Margin 11.269
Net Margin 8.239
Return on Assets 7.32
Return on Equity 15.926
Return on Total Capital 11.876
Return on Invested Capital 12.867

EBCOF Capital Structure

Total Debt to Total Equity 31.785
Total Debt to Total Capital 24.119
Total Debt to Total Assets 14.967
Long-Term Debt to Equity 20.036
Long-Term Debt to Total Capital 15.203
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ebara Corp. - EBCOF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.49B 5.18B 5.40B 5.72B
Sales Growth
+11.92% -5.71% +4.32% +5.94%
Cost of Goods Sold (COGS) incl D&A
3.94B 3.64B 3.75B 3.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
195.09M 182.99M 189.10M 198.10M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+9.52% -7.61% +3.09% +4.38%
Gross Income
1.55B 1.54B 1.65B 1.81B
Gross Income Growth
+18.50% -0.90% +7.22% +9.47%
Gross Profit Margin
+28.32% +29.77% +30.59% +31.61%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.03B 982.93M 1.03B 1.12B
Research & Development
123.55M 116.05M 130.01M 135.48M
Other SG&A
902.66M 866.87M 904.40M 988.18M
SGA Growth
+10.48% -4.22% +5.24% +8.63%
Other Operating Expense
- - - -
-
Unusual Expense
1.69M 20.29M 11.29M 51.53M
EBIT after Unusual Expense
527.00M 537.70M 606.46M 633.43M
Non Operating Income/Expense
24.25M 4.50M 16.85M 38.41M
Non-Operating Interest Income
3.32M 4.61M 9.25M 11.20M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
13.32M 19.36M 30.86M 27.15M
Interest Expense Growth
+22.35% +45.37% +59.41% -12.02%
Gross Interest Expense
13.32M 19.36M 30.86M 27.15M
Interest Capitalized
- - - -
-
Pretax Income
537.91M 522.83M 592.46M 644.68M
Pretax Income Growth
+59.33% -2.80% +13.32% +8.81%
Pretax Margin
+9.80% +10.10% +10.97% +11.27%
Income Tax
126.26M 127.54M 148.87M 167.40M
Income Tax - Current - Domestic
129.02M 133.27M 164.59M 175.91M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.75M) (5.73M) (15.72M) (8.52M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
422.56M 400.71M 453.72M 491.71M
Minority Interest Expense
25.59M 16.86M 25.00M 20.39M
Net Income
396.97M 383.86M 428.72M 471.32M
Net Income Growth
+73.18% -3.30% +11.69% +9.94%
Net Margin Growth
+7.23% +7.42% +7.94% +8.24%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
396.97M 383.86M 428.72M 471.32M
Preferred Dividends
- - - -
-
Net Income Available to Common
396.97M 383.86M 428.72M 471.31M
EPS (Basic)
0.8436 0.8342 0.9297 1.0206
EPS (Basic) Growth
+75.35% -1.11% +11.45% +9.78%
Basic Shares Outstanding
470.57M 460.14M 461.13M 461.80M
EPS (Diluted)
0.8411 0.8323 0.9282 1.0194
EPS (Diluted) Growth
+75.52% -1.05% +11.52% +9.83%
Diluted Shares Outstanding
471.95M 461.21M 461.90M 462.35M
EBITDA
723.78M 740.98M 806.85M 883.06M
EBITDA Growth
+42.78% +2.38% +8.89% +9.45%
EBITDA Margin
+13.18% +14.31% +14.94% +15.44%

Ebara Corp. in the News