Ebara (6361) AI Stock Analysis

• Market Cap: $1.77T
• Dividend Yield: 1.23%
• Average Volume (3M): 2.81M
• Price to Earnings (P/E): 24.1
• Beta (1Y): 1.67
• Revenue Growth: 16.57%
• EPS Growth: 6.63%
• Country: JP
• Employees: 20,510
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 33.66
• Shares Outstanding: 462,190,200
• 10 Day Avg. Volume: 3,753,490
• 30 Day Avg. Volume: 2,811,413
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.72
• Enterprise Value/Revenue: 1.39
• Enterprise Value/Gross Profit: 4.19
• Enterprise Value/Ebitda: 9.14
• 1Y Price Target: $3,506.65
• Price Target Upside: -15.11% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 76 Outperform
• Price Target: ¥4,327.00 ▲(4.74% Upside)

Ebara's stock is supported by strong financial performance and technical indicators, indicating a healthy and growing company. However, the valuation suggests the stock may be overvalued, which could limit upside potential. The lack of earnings call data and corporate events means these factors do not influence the score.

Ebara Business Overview & Revenue Model

Company Description

Ebara Corporation manufactures and sells industrial machinery. It operates through Fluid Machinery & Systems Business, Environmental Plants Business, and Precision Machinery Business segments. The company offers large, high pressure, API, cryogenic, and standard pumps, as well as blowers and fans to water and energy facilities; centrifugal and axial compressors, steam turbines, and gas expanders to oil refining and petrochemical plants; and centrifugal chillers, absorption chillers/heaters, square/round type cooling towers, and screw modular chillers. It also engages in the design, construction, maintenance, and operation management of environmental plants, such as municipal solid waste incineration power plants, waste treatment facilities and equipment, waste recycling facilities, and biomass power generation facilities. In addition, the company offers precision machineries, such chemical mechanical polishing systems, plating systems, bevel polishing equipment, and gas abatement systems, as well as dry vacuum and turbo molecular pumps; and semiconductor manufacturing equipment. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Ebara generates revenue primarily through the sale of its products and services in various segments. Key revenue streams include the manufacturing and sale of pumps and pumping systems for water and sewage management, which serve municipal and industrial customers. Additionally, Ebara earns income from providing equipment and solutions for the semiconductor industry, including vacuum pumps and related systems. The company also engages in maintenance and service contracts, ensuring a steady income stream from existing installations. Significant partnerships with local governments and industrial clients further bolster its earnings, as these collaborations often involve long-term contracts and projects that ensure ongoing revenue.

Ebara Financial Statement Overview

Summary

Ebara demonstrates strong financial health with consistent revenue growth and profitability. The balance sheet is stable, though rising debt levels warrant attention. Cash flow management shows areas for improvement, particularly in free cash flow generation.

Income Statement

Ebara's income statement shows strong performance with consistent revenue growth, evidenced by a 4% increase in TTM. The company maintains robust gross and net profit margins, indicating efficient cost management and profitability. EBIT and EBITDA margins are healthy, reflecting operational efficiency. However, slight fluctuations in net profit margin suggest potential areas for improvement.

Balance Sheet

The balance sheet reveals a stable financial position with a moderate debt-to-equity ratio of 0.39 in TTM, indicating manageable leverage. Return on equity is strong at 15.94%, showcasing effective use of shareholder funds. The equity ratio is solid, suggesting a well-capitalized structure. However, the increase in total debt over time could pose a risk if not managed carefully.

Cash Flow

Ebara's cash flow statement highlights a decline in free cash flow growth by 18.46% in TTM, which could impact future investments. The operating cash flow to net income ratio is below 1, indicating potential cash flow constraints. However, the free cash flow to net income ratio remains positive, suggesting some level of cash generation efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	920.90B	866.67B	759.33B	680.87B	603.21B	523.73B
Gross Profit	305.28B	286.97B	232.31B	211.18B	178.64B	144.64B
EBITDA	140.03B	134.05B	115.68B	95.38B	82.00B	56.49B
Net Income	73.53B	71.40B	60.28B	50.49B	43.62B	24.24B
Balance Sheet
Total Assets	991.82B	1.01T	913.90B	828.05B	719.74B	621.58B
Cash, Cash Equivalents and Short-Term Investments	163.78B	174.83B	148.06B	119.68B	139.75B	123.03B
Total Debt	148.34B	150.43B	145.25B	119.33B	112.05B	74.72B
Total Liabilities	501.05B	519.75B	492.33B	458.32B	398.08B	317.11B
Stockholders Equity	479.56B	473.28B	409.88B	359.97B	312.31B	289.56B
Cash Flow
Free Cash Flow	17.37B	50.05B	35.55B	12.72B	47.10B	32.98B
Operating Cash Flow	91.40B	100.94B	70.01B	37.07B	72.86B	64.23B
Investing Cash Flow	-76.19B	-48.55B	-35.63B	-38.32B	-31.36B	-29.07B
Financing Cash Flow	-25.61B	-31.91B	-4.66B	-23.75B	-29.49B	-14.39B

Ebara Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4131.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6361, the sentiment is Positive. The current price of 4131 is above the 20-day moving average (MA) of 3903.80, above the 50-day MA of 3445.38, and above the 200-day MA of 2711.11, indicating a bullish trend. The MACD of 183.31 indicates Positive momentum. The RSI at 70.29 is Negative, neither overbought nor oversold. The STOCH value of 82.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6361.

Ebara Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6383	―	$1.86T	22.18	21.24%	1.30%	―	―
6361	―	$1.77T	24.09	16.02%	1.23%	16.57%	6.63%
6268	―	$464.54B	37.43	5.25%	2.07%	-2.23%	130.96%
6406	―	¥427.77B	30.38	―	3.00%	2.84%	-20.37%
7012	―	$1.94T	25.24	11.02%	1.25%	15.11%	142.87%
6302	―	$543.30B	-157.30	0.59%	3.03%	-2.67%	-85.21%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Ebara Corporate Events

Ebara Corporation Announces Strategic Share Repurchase

Ebara Corporation has announced the repurchase of 1,322,600 of its common shares, valued at approximately 4.06 billion yen, as part of a strategic move to optimize its capital structure. This repurchase, conducted through market purchases, reflects the company’s commitment to enhancing shareholder value and indicates a strong financial position, potentially impacting its market standing positively.

The most recent analyst rating on (JP:6361) stock is a Buy with a Yen3600.00 price target. To see the full list of analyst forecasts on Ebara stock, see the JP:6361 Stock Forecast page.

Ebara Corporation Announces Strategic Share Repurchase Plan

Ebara Corporation announced the repurchase of 425,000 of its common shares at an aggregate price of 1,335,280,300 yen, with the repurchase period spanning from August 20 to August 31, 2025. This strategic move is part of a broader plan to repurchase up to 9,090,909 shares, aiming to enhance shareholder value and optimize capital structure, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (JP:6361) stock is a Buy with a Yen3575.00 price target. To see the full list of analyst forecasts on Ebara stock, see the JP:6361 Stock Forecast page.

Ebara Corporation Reports Strong Mid-Year Earnings Growth

Ebara Corporation is a Tokyo-listed company specializing in manufacturing and engineering services, primarily in the industrial machinery sector. The company is known for its diverse range of products and services, including pumps, compressors, and environmental systems.

Ebara Corporation Reports Strong First Half 2025 Financial Results

Ebara Corporation reported its consolidated financial results for the first half of 2025, showing a significant increase in revenue and operating profit compared to the previous year. The company also announced a stock split and provided forecasts for the fiscal year ending December 31, 2025, indicating steady growth in revenue and profit, which may positively impact its market positioning and stakeholder confidence.

The most recent analyst rating on (JP:6361) stock is a Buy with a Yen3600.00 price target. To see the full list of analyst forecasts on Ebara stock, see the JP:6361 Stock Forecast page.

Ebara Corporation Announces Strategic Share Repurchase Plan

Ebara Corporation has announced a decision by its board of directors to repurchase up to 9,090,909 of its common shares, representing 1.97% of its outstanding shares, with a maximum expenditure of 20 billion yen. This strategic move aims to enhance shareholder value and optimize equity levels, reflecting the company’s commitment to long-term growth and stability in the market.

The most recent analyst rating on (JP:6361) stock is a Buy with a Yen3600.00 price target. To see the full list of analyst forecasts on Ebara stock, see the JP:6361 Stock Forecast page.