6361.T

Ebara Corp. · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$15.93B

PE Ratio

32.99

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$3.47B

Net Income (TTM)

$482.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

51.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$15.93B

Revenue TTM$3.47B

Shares Outstanding456.6M

Float90581567

Insider Ownership1.00%

Institutional Ownership61.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)51.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)36.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates19.00%

EBITDA Growth (Quarterly YoY)18.00%

CFO Growth (Quarterly YoY)-141.00%

FCF Growth (Quarterly YoY)301.00%

Operations21 fields›

Revenue TTM$3.47B

Gross Margin TTM26.00%

Gross Margin (Quarterly)34.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)15.00%

Operating Expenses TTM$42.6M

Profit Margin TTM5.00%

Profit Margin (Quarterly)11.00%

Net Income TTM$482.8M

EPS TTM165.57

EPS (Quarterly)69.97

EBITDA Margin TTM10.00%

EBITDA Margin (Quarterly)19.00%

EBITDA TTM$350.0M

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)-1.00%

CFO TTM$256.7M

Capex % of Revenue TTM17.00%

Capital Expenditures$580.9M

FCF % of Revenue (Quarterly)-9.00%

FCF TTM$-324.2M

Efficiency1 fields›

ROA4.00%

Valuation11 fields›

P/E (TTM)32.99

P/E Forward10.73

PEG0.41

P/CFO62.04

P/FCF-49.13

EV/Revenues (TTM)2.82

Price To Book4.97

Price to Tangible Book4.97

Earnings Yield3.00%

FCF Yield-2.00%

Payout Ratio60.00%

Liquidity6 fields›

Cash Per Share311.09

Current Ratio1.6

Total Assets$6.82B

Total Liabilities$13.50B

Shareholders Equity$3.21B

Interest Expense$42.6M

Yields3 fields›

Payout Ratio60.00%

Earnings Yield3.00%

Buyback Yield-1.00%