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Market Closed -
Japan Exchange
14:30:00 11/09/2026 HKT
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5-day change | 1st Jan Change | ||
| 4,247.00 JPY | -1.51% |
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-3.26% | +15.28% |
| 08-17 | Japan Earnings Wrap: Asahi Intecc Rises; Ebara, Rakus Slide | MT |
| 08-17 | Japanese shares trade mostly lower on weak GDP data, surge in JGB yields | RE |
Projected Income Statement: Ebara Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 603,213 | 680,870 | 759,328 | 866,668 | 958,285 | 1,070,072 | 1,194,257 | 1,321,037 |
| Change | - | 12.87% | 11.52% | 14.14% | 10.57% | 11.67% | 11.61% | 10.62% |
| EBITDA 1 | 82,807 | 94,640 | 112,615 | 127,964 | 148,606 | 173,767 | 221,227 | 259,129 |
| Change | - | 14.29% | 18.99% | 13.63% | 16.13% | 16.93% | 27.31% | 17.13% |
| EBIT 1 | 61,372 | 70,572 | 86,025 | 97,953 | 113,802 | 133,045 | 170,167 | 205,357 |
| Change | - | 14.99% | 21.9% | 13.87% | 16.18% | 16.91% | 27.9% | 20.68% |
| Interest Paid 1 | -2,687 | -2,762 | -4,361 | -4,185 | -6,769 | -4,533 | -4,767 | -5,200 |
| Earnings before Tax (EBT) 1 | 60,302 | 69,481 | 84,733 | 99,852 | 110,977 | 140,964 | 173,350 | 207,543 |
| Change | - | 15.22% | 21.95% | 17.84% | 11.14% | 27.02% | 22.97% | 19.72% |
| Net income 1 | 43,616 | 50,488 | 60,283 | 71,401 | 76,633 | 97,503 | 117,856 | 142,499 |
| Change | - | 15.76% | 19.4% | 18.44% | 7.33% | 27.23% | 20.87% | 20.91% |
| Announcement Date | 14/2/22 | 14/2/23 | 14/2/24 | 14/2/25 | 13/2/26 | - | - | - |
Forecast Balance Sheet: Ebara Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -31,250 | - | -5,915 | -20,599 | 81,250 | 105,014 | 107,226 | 77,942 |
| Change | - | - | - | -248.25% | 494.44% | 29.25% | 2.11% | -27.31% |
| Announcement Date | 14/2/22 | 14/2/23 | 14/2/24 | 14/2/25 | 13/2/26 | - | - | - |
Cash Flow Forecast: Ebara Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 25,755 | 27,597 | 40,699 | 58,630 | 100,735 | 96,333 | 78,998 | 80,525 |
| Change | - | 7.15% | 47.48% | 44.06% | 71.81% | -4.37% | -17.99% | 1.93% |
| Free Cash Flow (FCF) 1 | 41,497 | -1,254 | 29,313 | 52,386 | -50,477 | 46,798 | 37,006 | 44,676 |
| Change | - | -103.02% | 2,437.56% | 78.71% | -196.36% | 192.71% | -20.92% | 20.73% |
| Announcement Date | 14/2/22 | 14/2/23 | 14/2/24 | 14/2/25 | 13/2/26 | - | - | - |
Forecast Financial Ratios: Ebara Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.73% | 13.9% | 14.83% | 14.77% | 15.51% | 16.24% | 18.52% | 19.62% |
| EBIT Margin (%) | 10.17% | 10.36% | 11.33% | 11.3% | 11.88% | 12.43% | 14.25% | 15.55% |
| EBT Margin (%) | 10% | 10.2% | 11.16% | 11.52% | 11.58% | 13.17% | 14.52% | 15.71% |
| Net margin (%) | 7.23% | 7.42% | 7.94% | 8.24% | 8% | 9.11% | 9.87% | 10.79% |
| FCF margin (%) | 6.88% | -0.18% | 3.86% | 6.04% | -5.27% | 4.37% | 3.1% | 3.38% |
| FCF / Net Income (%) | 95.14% | -2.48% | 48.63% | 73.37% | -65.87% | 48% | 31.4% | 31.35% |
Profitability | ||||||||
| ROA | 8.99% | 8.98% | 9.73% | 10.41% | 10.63% | 9.68% | 10.84% | 12.5% |
| ROE | 14.5% | 15% | 15.7% | 16.2% | 15.6% | 17.98% | 19.38% | 20.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.55x | 0.6x | 0.48x | 0.3x |
| Debt / Free cash flow | - | - | - | - | -1.61x | 2.24x | 2.9x | 1.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.27% | 4.05% | 5.36% | 6.76% | 10.51% | 9% | 6.61% | 6.1% |
| CAPEX / EBITDA (%) | 31.1% | 29.16% | 36.14% | 45.82% | 67.79% | 55.44% | 35.71% | 31.08% |
| CAPEX / FCF (%) | 62.06% | -2,200.72% | 138.84% | 111.92% | -199.57% | 205.85% | 213.47% | 180.24% |
Items per share | ||||||||
| Cash flow per share 1 | 138.2 | 162 | 188.4 | 219.6 | 241.8 | 307 | 318.8 | 454 |
| Change | - | 17.21% | 16.27% | 16.57% | 10.13% | 26.94% | 3.84% | 42.43% |
| Dividend per Share 1 | 32.6 | 38.6 | 45.8 | 55 | 59 | 74.55 | 90.91 | 109.5 |
| Change | - | 18.4% | 18.65% | 20.09% | 7.27% | 26.36% | 21.94% | 20.49% |
| Book Value Per Share 1 | 679.1 | 782 | 887.9 | 1,025 | 1,115 | 1,245 | 1,405 | 1,604 |
| Change | - | 15.15% | 13.54% | 15.39% | 8.78% | 11.67% | 12.9% | 14.14% |
| EPS 1 | 92.69 | 109.7 | 130.7 | 154.6 | 166.3 | 214.6 | 258.9 | 314.6 |
| Change | - | 18.38% | 19.14% | 18.28% | 7.56% | 29.03% | 20.63% | 21.53% |
| Nbr of stocks (in thousands) | 461,495 | 460,283 | 461,616 | 461,916 | 456,583 | 456,136 | 456,136 | 456,136 |
| Announcement Date | 14/2/22 | 14/2/23 | 14/2/24 | 14/2/25 | 13/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.8x | 16.4x |
| PBR | 3.41x | 3.02x |
| EV / Sales | 1.91x | 1.71x |
| Yield | 1.76% | 2.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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