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Ebara
(6361)
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Rating:58Neutral
Price Target:
¥3,980.00
▼(-19.29% Downside)
Action:Reiterated
Date:10/23/26
The score is held back primarily by weak cash-flow quality (negative free cash flow) and a clearly bearish technical setup (below key moving averages with negative MACD). These are partly offset by strong profitability and growth on the income statement and a generally sound balance sheet, while valuation appears moderate with only a modest dividend yield.
Positive Factors
Sustained Revenue and Profitability Growth
Ebara has delivered substantial multi-year revenue expansion while maintaining gross margins near 30–33% and net margins around 7–8%. This combination indicates that growth has not required a major sacrifice in profitability, supporting durable earnings capacity over the next several quarters.
Negative Factors
Negative Free Cash Flow
Negative free cash flow means investment and/or working-capital requirements are consuming cash despite reported profits. If this persists, Ebara may have less internally generated funding for expansion, shareholder returns, or balance-sheet strengthening, reducing the quality and flexibility of earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue and Profitability Growth
Ebara has delivered substantial multi-year revenue expansion while maintaining gross margins near 30–33% and net margins around 7–8%. This combination indicates that growth has not required a major sacrifice in profitability, supporting durable earnings capacity over the next several quarters.
Read all positive factors
Ebara (6361) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.83T
Dividend Yield1.6%
Average Volume (3M)2.62M
Price to Earnings (P/E)23.2
Beta (1Y)1.65
Revenue Growth8.62%
EPS Growth8.06%
CountryJP
Employees21,148
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)172.00
Shares Outstanding457,449,200
10 Day Avg. Volume2,763,540
30 Day Avg. Volume2,617,720
Financial Highlights & Ratios
PEG Ratio2.93
Price to Book (P/B)3.34
Price to Sales (P/S)1.77
P/FCF Ratio-32.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,578.00Price Target Upside33.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)220.91
Revenue Forecast (FY)¥1.07T
Ebara Business Overview & Revenue Model
Company Description
Ebara Corporation specializes in the production and distribution of industrial equipment. Its operations are structured across three main divisions: Fluid Machinery & Systems, Environmental Plants, and Precision Machinery. Within its Fluid Machine...
How the Company Makes Money
Ebara makes money primarily by selling engineered equipment and systems and by providing lifecycle services tied to that installed base. Key revenue streams include: (1) Product and system sales: revenue from the manufacture and sale of pumps (inc...
Ebara Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.00T | 958.28B | 866.67B | 759.33B | 680.87B | 603.21B |
| Gross Profit | 321.17B | 311.94B | 274.00B | 232.31B | 202.67B | 170.84B |
| EBITDA | 157.72B | 152.55B | 133.98B | 115.66B | 96.09B | 83.20B |
| Net Income | 78.87B | 76.63B | 71.40B | 60.28B | 50.49B | 43.62B |
Balance Sheet | ||||||
| Total Assets | 1.10T | 1.08T | 1.01T | 913.90B | 828.05B | 719.74B |
| Cash, Cash Equivalents and Short-Term Investments | 153.02B | 143.49B | 171.03B | 148.06B | 119.06B | 139.49B |
| Total Debt | 228.29B | 224.74B | 150.43B | 145.25B | 119.33B | 112.05B |
| Total Liabilities | 558.24B | 560.53B | 519.75B | 492.32B | 458.32B | 398.08B |
| Stockholders Equity | 531.91B | 508.88B | 473.28B | 409.88B | 359.97B | 312.31B |
Cash Flow | ||||||
| Free Cash Flow | -28.67B | -51.46B | 50.05B | 35.55B | 12.72B | 47.10B |
| Operating Cash Flow | 61.54B | 40.76B | 100.94B | 70.01B | 37.07B | 72.86B |
| Investing Cash Flow | -91.63B | -91.35B | -48.95B | -35.63B | -38.33B | -31.36B |
| Financing Cash Flow | 10.00B | 16.95B | -31.52B | -4.66B | -23.74B | -29.49B |
Ebara Technical Analysis
Negative
4931.00
Price Trends
4690.12
Negative
5253.60
Negative
5110.06
Negative
Market Momentum
-185.04
Positive
28.34
Positive
2.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6361, the sentiment is Negative. The current price of 4931 is above the 20-day moving average (MA) of 4493.60, above the 50-day MA of 4690.12, and below the 200-day MA of 5110.06, indicating a bearish trend. The MACD of -185.04 indicates Positive momentum. The RSI at 28.34 is Positive, neither overbought nor oversold. The STOCH value of 2.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6361.
Ebara Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥686.02B | 17.08 | 5.80% | 2.41% | 7.75% | ― | |
65 Neutral | ¥68.90B | 9.35 | ― | 2.43% | 0.93% | 212.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥2.66T | 13.18 | 33.08% | 0.86% | 3.94% | 91.76% | |
58 Neutral | ¥1.83T | 23.16 | 15.47% | 1.60% | 8.62% | 8.06% | |
56 Neutral | ¥1.97T | 15.68 | 14.35% | 1.75% | 8.87% | 55.83% | |
42 Neutral | ¥2.02T | -4.04 | -36.26% | 2.42% | 3.77% | -443.21% |
* Industrials Sector Average
JP:6361
Ebara
3,827.00
4.06
0.11%
JP:7013
IHI
2,451.50
-679.46
-21.70%
JP:7012
Kawasaki Heavy Industries
2,182.00
-63.73
-2.84%
JP:6594
Nidec
1,715.00
-835.50
-32.76%
JP:6302
Sumitomo Heavy Industries
5,409.00
1,434.34
36.09%
JP:6363
Torishima Pump Mfg.Co., Ltd.
2,612.00
508.34
24.16%
Ebara Corporate Events
Ebara Lifts 2026 Earnings Forecast on Strong First-Half Results and Higher Dividend
Aug 14, 2026
Ebara reported consolidated revenue of ¥490.8 billion for the six months ended June 30, 2026, up 9.4% year on year, with operating profit edging up to ¥50.7 billion and profit attributable to owners of the parent rising 7.1% to ¥33....
Ebara Outlines FY26 First-Half Results and Full-Year Outlook
Aug 14, 2026
Ebara has released its results presentation for the six months ended June 30, 2026, detailing consolidated performance, segment results, and regional revenue trends across its precision machinery, energy, building service and industrial, infrastru...
Ebara Completes ¥10 Billion Share Buyback Program
Aug 3, 2026
Ebara Corporation has completed a share repurchase program authorized by its board in February 2026, buying back 1,781,500 common shares for a total of approximately 10 billion yen through market purchases. The final tranche, executed between July...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.