Ebara (6361) AI Stock Analysis

• Market Cap: ¥2.04T
• Dividend Yield: 1.38%
• Average Volume (3M): 4.58M
• Price to Earnings (P/E): 27.1
• Beta (1Y): 1.67
• Revenue Growth: 13.96%
• EPS Growth: 12.97%
• Country: JP
• Employees: 20,510
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 28.92
• Shares Outstanding: 462,195,200
• 10 Day Avg. Volume: 8,594,650
• 30 Day Avg. Volume: 4,580,516
• PEG Ratio: 0.87
• Price to Book (P/B): 2.40
• Price to Sales (P/S): 1.31
• P/FCF Ratio: 22.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,000.00
• Price Target Upside: 13.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥3,744.00 ▼(-15.10% Downside)

Ebara's overall stock score is primarily influenced by strong financial performance, despite cash flow challenges. Technical analysis indicates bearish momentum, and valuation metrics suggest potential overvaluation. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand and market expansion, enhancing Ebara's competitive position and long-term prospects.

Profitability

Healthy profit margins demonstrate efficient operational management, supporting sustainable earnings and financial stability over time.

Balance Sheet Health

A moderate debt-to-equity ratio suggests manageable leverage, providing Ebara with financial flexibility to invest in growth opportunities.

Negative Factors

Cash Flow Challenges

Significant decline in free cash flow indicates potential liquidity issues, which could limit Ebara's ability to fund operations and growth initiatives.

Cash Conversion Issues

Low cash conversion ratio suggests inefficiencies in turning earnings into cash, potentially impacting Ebara's operational flexibility and investment capacity.

Margin Pressure

Declining margins may indicate rising costs or pricing pressures, which could erode profitability and affect Ebara's competitive edge.

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. Overall, Ebara is well-positioned in the industrial machinery sector, but should focus on enhancing cash flow efficiency and managing leverage.

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	925.89B	866.67B	759.33B	680.87B	603.21B	523.73B
Gross Profit	302.24B	286.97B	232.31B	211.18B	178.64B	144.64B
EBITDA	141.81B	134.05B	115.68B	95.38B	82.00B	56.49B
Net Income	75.05B	71.40B	60.28B	50.49B	43.62B	24.24B
Balance Sheet
Total Assets	1.05T	1.01T	913.90B	828.05B	719.74B	621.58B
Cash, Cash Equivalents and Short-Term Investments	173.96B	174.83B	148.06B	119.68B	139.75B	123.03B
Total Debt	207.13B	150.43B	145.25B	119.33B	112.05B	74.72B
Total Liabilities	555.90B	519.75B	492.33B	458.32B	398.08B	347.89B
Stockholders Equity	479.89B	473.28B	409.88B	359.97B	312.31B	289.56B
Cash Flow
Free Cash Flow	-24.32B	50.05B	35.55B	12.72B	47.10B	32.98B
Operating Cash Flow	52.43B	100.94B	70.01B	37.07B	72.86B	68.85B
Investing Cash Flow	-78.33B	-48.55B	-35.63B	-38.32B	-31.36B	-29.07B
Financing Cash Flow	12.77B	-31.91B	-4.66B	-23.75B	-29.49B	-14.39B

Ebara Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4410.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 4410 is above the 20-day moving average (MA) of 3806.65, above the 50-day MA of 3933.16, and above the 200-day MA of 3022.59, indicating a bullish trend. The MACD of 108.40 indicates Negative momentum. The RSI at 72.24 is Negative, neither overbought nor oversold. The STOCH value of 98.58 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	72 Outperform	¥1.97T	28.20	16.30%	1.30%	―	―
7012	70 Outperform	¥2.07T	21.48	13.25%	1.40%	14.12%	54.64%
6406	70 Outperform	¥430.35B	28.57	―	3.00%	0.32%	-15.41%
6268	65 Neutral	¥456.08B	29.29	5.25%	2.13%	-2.23%	130.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6361	60 Neutral	¥2.04T	27.14	16.00%	1.38%	13.96%	12.97%
6302	59 Neutral	¥541.83B	159.95	0.59%	2.95%	-2.67%	-85.21%

Ebara Corporate Events

Ebara Corporation Completes Significant Share Repurchase

Ebara Corporation has completed the repurchase of 403,700 of its common shares, amounting to approximately 1.59 billion yen, as part of a broader strategy authorized by its Board of Directors. This move, finalized between December 1 and December 4, 2025, is part of a larger plan to repurchase up to 9,090,909 shares, reflecting the company’s commitment to optimizing its capital structure and potentially enhancing shareholder value.

The most recent analyst rating on (JP:6361) stock is a Hold with a Yen4297.00 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

Ebara Corporation announced the repurchase of 2,032,600 common shares, amounting to 8.1 billion yen, as part of its treasury shares acquisition plan. This move, executed through market purchases, reflects the company’s strategic initiative to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:6361) stock is a Hold with a Yen4297.00 price target. To see the full list of analyst forecasts on Ebara stock, see the JP:6361 Stock Forecast page.

Ebara Corporation Reports Strong Financial Growth and Revises Forecast

Ebara Corporation reported a significant increase in revenue and operating profit for the nine months ending September 30, 2025, compared to the same period in 2024. The company also revised its financial forecast for the fiscal year ending December 31, 2025, indicating expected growth in revenue and profit, which reflects positively on its market positioning and could have favorable implications for its stakeholders.

The most recent analyst rating on (JP:6361) stock is a Hold with a Yen4795.00 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 Buyback

Ebara Corporation announced the repurchase of 1,286,900 of its common shares, totaling approximately 4.89 billion yen, as part of a strategic move to optimize its capital structure. This repurchase, conducted through market purchases, is part of a broader plan approved by the Board of Directors to buy back up to 9,090,909 shares, which could have implications for shareholder value and market perception.

The most recent analyst rating on (JP:6361) stock is a Buy with a Yen4327.00 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

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.