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Market Closed -
Japan Exchange
05:30:00 12/11/26 pm AEDT
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5-day change | 1st Jan Change | ||
| 3,647.00 JPY | +1.02% |
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+1.56% | -1.00% |
| 28/09 | Rising Oil Prices, Bond Yields, AI Uncertainty Roil Asian Stock Markets | MT |
| 28/09 | Japan's Nikkei snaps five-day winning run on Micron earnings caution | 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 | 1,071,275 | 1,202,061 | 1,339,652 |
| Change | - | 12.87% | 11.52% | 14.14% | 10.57% | 11.79% | 12.21% | 11.45% |
| EBITDA 1 | 82,807 | 94,640 | 112,615 | 127,964 | 148,606 | 173,234 | 221,446 | 261,870 |
| Change | - | 14.29% | 18.99% | 13.63% | 16.13% | 16.57% | 27.83% | 18.25% |
| EBIT 1 | 61,372 | 70,572 | 86,025 | 97,953 | 113,802 | 132,034 | 170,962 | 209,434 |
| Change | - | 14.99% | 21.9% | 13.87% | 16.18% | 16.02% | 29.48% | 22.5% |
| 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 | 142,312 | 173,700 | 212,375 |
| Change | - | 15.22% | 21.95% | 17.84% | 11.14% | 28.24% | 22.06% | 22.27% |
| Net income 1 | 43,616 | 50,488 | 60,283 | 71,401 | 76,633 | 98,303 | 118,405 | 145,472 |
| Change | - | 15.76% | 19.4% | 18.44% | 7.33% | 28.28% | 20.45% | 22.86% |
| 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 | 105,027 | 110,846 | 85,416 |
| Change | - | - | - | -248.25% | 494.44% | 29.26% | 5.54% | -22.94% |
| 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 | 97,250 | 85,832 | 88,420 |
| Change | - | 7.15% | 47.48% | 44.06% | 71.81% | -3.46% | -11.74% | 3.02% |
| Free Cash Flow (FCF) 1 | 41,497 | -1,254 | 29,313 | 52,386 | -50,477 | 47,032 | 37,006 | 48,184 |
| Change | - | -103.02% | 2,437.56% | 78.71% | -196.36% | 193.17% | -21.32% | 30.2% |
| 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% | 16.17% | 18.42% | 19.55% |
| EBIT Margin (%) | 10.17% | 10.36% | 11.33% | 11.3% | 11.88% | 12.32% | 14.22% | 15.63% |
| EBT Margin (%) | 10% | 10.2% | 11.16% | 11.52% | 11.58% | 13.28% | 14.45% | 15.85% |
| Net margin (%) | 7.23% | 7.42% | 7.94% | 8.24% | 8% | 9.18% | 9.85% | 10.86% |
| FCF margin (%) | 6.88% | -0.18% | 3.86% | 6.04% | -5.27% | 4.39% | 3.08% | 3.6% |
| FCF / Net Income (%) | 95.14% | -2.48% | 48.63% | 73.37% | -65.87% | 47.84% | 31.25% | 33.12% |
Profitability | ||||||||
| ROA | 8.99% | 8.98% | 9.73% | 10.41% | 10.63% | 9.48% | 10.53% | 12.18% |
| ROE | 14.5% | 15% | 15.7% | 16.2% | 15.6% | 18.57% | 19.57% | 21.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.55x | 0.61x | 0.5x | 0.33x |
| Debt / Free cash flow | - | - | - | - | -1.61x | 2.23x | 3x | 1.77x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.27% | 4.05% | 5.36% | 6.76% | 10.51% | 9.08% | 7.14% | 6.6% |
| CAPEX / EBITDA (%) | 31.1% | 29.16% | 36.14% | 45.82% | 67.79% | 56.14% | 38.76% | 33.76% |
| CAPEX / FCF (%) | 62.06% | -2,200.72% | 138.84% | 111.92% | -199.57% | 206.78% | 231.94% | 183.5% |
Items per share | ||||||||
| Cash flow per share 1 | 138.2 | 162 | 188.4 | 219.6 | 241.8 | 309.9 | 337 | 466.2 |
| Change | - | 17.21% | 16.27% | 16.57% | 10.13% | 28.16% | 8.71% | 38.36% |
| Dividend per Share 1 | 32.6 | 38.6 | 45.8 | 55 | 59 | 73.51 | 91.3 | 111.9 |
| Change | - | 18.4% | 18.65% | 20.09% | 7.27% | 24.59% | 24.2% | 22.61% |
| Book Value Per Share 1 | 679.1 | 782 | 887.9 | 1,025 | 1,115 | 1,252 | 1,400 | 1,597 |
| Change | - | 15.15% | 13.54% | 15.39% | 8.78% | 12.33% | 11.79% | 14.13% |
| EPS 1 | 92.69 | 109.7 | 130.7 | 154.6 | 166.3 | 216.6 | 260.2 | 321.5 |
| Change | - | 18.38% | 19.14% | 18.28% | 7.56% | 30.25% | 20.12% | 23.54% |
| 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 | 16.7x | 13.9x |
| PBR | 2.88x | 2.58x |
| EV / Sales | 1.64x | 1.46x |
| Yield | 2.04% | 2.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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