OTC · Industrial - Machinery

Ebara Corporation (EBCOY) Stock

$17.19 -0.87% OTC: EBCOY Industrials

Established in 1912 and headquartered in Tokyo, Japan, Ebara Corporation is a key manufacturer and supplier of industrial machinery. The company's operations are divided into three core divisions: Fluid Machinery & Systems, Environmental Plants, and Precision Machinery.

Valuation

MetricValue
Price$17.19
Market Cap$15.71B
P/E Ratio32.47
P/B Ratio4.93
P/S Ratio2.58
EPS (TTM)$0.53
52-Week High$21.77
52-Week Low$9.03
Dividend Yield1.80%

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$1.00T
Operating Profit$61.4B$70.6B$86.0B$98.0B$119.6B
Net Profit$43.6B$50.5B$60.3B$71.4B$80.3B
EPS$46.21$54.74$65.26$77.22$87.84
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$560.9B
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$42.7B
Investing Cash Flow$-57.1B$-62.7B$-70.1B$-99.4B$-192.5B
Financing Cash Flow$-17.9B$-7.5B$-8.1B$-10.2B$-30.4B
Net Cash Flow$15.9B$-20.4B$31.9B$23.0B$-23.8B
Free Cash Flow$47.1B$12.7B$35.5B$50.0B$-54.0B

Valuation & Return Ratios

MetricValue
PEG Ratio3.33
EV / EBITDA16.71
FCF Yield-0.91%
Quick Ratio1.26
Interest Coverage16.87
Return 1Y79.25%
Return 3Y267.81%
Return 5Y269.35%

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Salomon & Ludwin, LLC3882026-03-31
Rhumbline Advisers8,7022026-03-31
Gamma Investing LLC1,6402026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DAIUFDaifuku Co., Ltd. $45.31 +0.00% 30.03 $16.66B 1.32%
DFKCYDaifuku Co., Ltd. $19.57 -0.51% 30.03 $14.39B 0.82%
GEAGFGEA Group AG $68.95 +8.88% 24.36 $11.23B 2.20%
KWHIFKawasaki Heavy Industries Ltd. $15.80 -4.30% 21.39 $13.21B 1.58%
KWHIYKawasaki Heavy Industries, Ltd. $6.72 +0.60% 21.15 $14.04B 5.21%

About Ebara Corporation

Established in 1912 and headquartered in Tokyo, Japan, Ebara Corporation is a key manufacturer and supplier of industrial machinery. The company's operations are divided into three core divisions: Fluid Machinery & Systems, Environmental Plants, and Precision Machinery. The Fluid Machinery & Systems segment provides a wide variety of equipment for water and energy infrastructure, including numerous types of pumps—such as large, high-pressure, API, cryogenic, and standard models—as well as blowers and fans. It also supplies centrifugal and axial compressors, steam turbines, and gas expanders, primarily for oil refining and petrochemical applications. Furthermore, this division offers various cooling solutions, including centrifugal, absorption, and screw modular chillers, alongside square and round cooling towers. Through its Environmental Plants Business, Ebara is involved in the comprehensive lifecycle management of environmental facilities, encompassing design, construction, maintenance, and operational oversight. This includes power generation plants that incinerate municipal solid waste, waste treatment and recycling facilities, and biomass power generation systems. Lastly, the Precision Machinery Business specializes in advanced technological products, particularly for the semiconductor industry. Its portfolio features chemical mechanical polishing (CMP) systems, plating systems, bevel polishing equipment, and gas abatement systems, in addition to specialized dry vacuum and turbo molecular pumps and other semiconductor manufacturing apparatus.

Ebara Corporation is headquartered in JP.

Ebara Corporation (EBCOY) stock trades at $17.19 with a market capitalization of $15.71B. The stock is valued at a price-to-earnings (P/E) ratio of 32.47, price-to-book of 4.93, price-to-sales of 2.58. Over the past 52 weeks the stock has ranged between $9.03 and $21.77, and currently trades 21.0% below its 52-week high. It pays a dividend yielding 1.80%.

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 $1.00T, net profit of $80.3B, revenue has compounded at 13.9% a year over the last five years, profit at 27.1% 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.

EBCOY has an average daily trading volume of 141,327 shares, a beta of 0.90.

Official website: www.ebara.co.jp

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