OTC · Industrial - Machinery

Ebara Corporation (EBCOF) Stock

$41.50 +0.00% OTC: EBCOF Industrials

Ebara Corporation, founded in Tokyo, Japan in 1912, is a prominent manufacturer and supplier of industrial machinery. Its operations are organized into three primary divisions: Fluid Machinery & Systems, Environmental Plants, and Precision Machinery.

Valuation

MetricValue
Price$41.50
Market Cap$18.96B
P/E Ratio33.39
P/B Ratio5.07
P/S Ratio2.65
EPS (TTM)$1.24
52-Week High$41.50
52-Week Low$12.00
Dividend Yield1.04%

Financials & Margins

MetricValue
ROE15.94%
ROA7.14%
ROCE17.18%
Gross Margin32.38%
Operating Margin11.91%
Net Margin7.98%
Debt/Equity0.46
Current Ratio1.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$603.2B$680.9B$759.3B$866.7B$959.1B
Operating Profit$61.4B$70.6B$86.0B$98.0B$114.2B
Net Profit$43.6B$50.5B$60.3B$71.4B$76.7B
EPS$92.42$109.47$130.51$154.46$166.26
Op Margin10.2%10.4%11.3%11.3%11.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$719.7B$828.0B$913.9B$1.01T$1.08T
Total Liabilities$398.1B$458.3B$492.3B$519.7B$561.0B
Cash$136.5B$116.1B$148.1B$171.0B$143.6B
Borrowings$112.0B$119.3B$145.2B$150.4B$224.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$72.9B$37.1B$70.0B$100.9B$40.8B
Investing Cash Flow$-57.1B$-62.7B$-70.1B$-99.4B$-183.7B
Financing Cash Flow$-26.6B$-7.5B$-8.1B$-10.2B$-29.0B
Net Cash Flow$15.9B$-20.4B$31.9B$23.0B$-23.7B
Free Cash Flow$47.1B$12.7B$35.5B$50.0B$-51.5B

Valuation & Return Ratios

MetricValue
PEG Ratio3.43
EV / EBITDA17.17
FCF Yield-0.89%
Quick Ratio1.26
Interest Coverage16.87
Return 1Y245.83%
Return 3Y396.73%
Return 5Y414.76%

Ownership

Insiders Held1.39%
Institutions Held61.26%
Institutions Float Held62.12%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.4,4712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADRZYAndritz AG $17.25 +0.00% 16.12 $8.45B 3.59%
HTCMYHitachi Construction Machinery Co., Ltd. $65.82 +0.00% 15.73 $7.00B 2.83%
KNCRFKonecranes Plc $30.29 +0.00% 17.09 $7.20B 8.52%
KNCRYKonecranes Plc $7.85 +0.00% 17.09 $6.22B 6.62%
SPXSFSpirax-Sarco Engineering plc $92.28 +0.00% 31.81 $6.81B 3.54%

About Ebara Corporation

Ebara Corporation, founded in Tokyo, Japan in 1912, is a prominent manufacturer and supplier of industrial machinery. Its operations are organized into three primary divisions: Fluid Machinery & Systems, Environmental Plants, and Precision Machinery. The Fluid Machinery & Systems segment provides a comprehensive range of equipment for various applications. This includes a diverse array of pumps (such as large-scale, high-pressure, API-compliant, cryogenic, and standard models), along with blowers and fans, primarily serving water and energy facilities. It also supplies centrifugal and axial compressors, steam turbines, and gas expanders to the oil refining and petrochemical industries. Additionally, this division offers various chilling solutions, including centrifugal, absorption, and screw modular chillers, as well as both square and round cooling towers. The Environmental Plants business is dedicated to the full lifecycle of environmental infrastructure. This encompasses the design, construction, upkeep, and operational oversight of facilities such as municipal solid waste incineration power plants, diverse waste treatment and recycling centers, and biomass-fueled power generation sites. Finally, the Precision Machinery segment develops and provides advanced technological products. Its offerings include chemical mechanical polishing (CMP) systems, plating systems, bevel polishing equipment, and gas abatement systems, alongside dry vacuum and turbomolecular pumps, and other essential semiconductor manufacturing equipment.

Ebara Corporation is headquartered in JP.

Ebara Corporation (EBCOF) stock trades at $41.50 with a market capitalization of $18.96B. The stock is valued at a price-to-earnings (P/E) ratio of 33.39, price-to-book of 5.07, price-to-sales of 2.65. Over the past 52 weeks the stock has ranged between $12.00 and $41.50, and currently trades at its 52-week high. It pays a dividend yielding 1.04%.

On profitability, Ebara Corporation generates a return on equity (ROE) of 15.94%, above the typical market average, return on capital employed of 17.18%, an operating margin of 11.91%, a net profit margin of 7.98%.

In its most recent fiscal year, Ebara Corporation reported annual revenue of $959.1B, net profit of $76.7B, revenue has compounded at 12.9% a year over the last five years, profit at 25.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.46 — a conservative balance sheet with little leverage risk, a current ratio of 1.73, total assets of $1.08T, $143.6B in cash and equivalents.

EBCOF has an average daily trading volume of 93 shares, a beta of 0.90.

Official website: www.ebara.com

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