Ebara Corporation
Ebara Corporation Fundamental Analysis
Ebara Corporation (6361.T) shows moderate financial fundamentals with a PE ratio of 32.65, profit margin of 8.00%, and ROE of 15.85%. The company generates $952.5B in annual revenue with strong year-over-year growth of 14.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -108.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6361.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6361.T struggles to generate sufficient returns from assets.
Valuation Score
Weak6361.T trades at a premium to fair value.
Growth Score
Excellent6361.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6361.T maintains a strong and stable balance sheet.
Profitability Score
Weak6361.T struggles to sustain strong margins.
Key Financial Metrics
Is 6361.T Expensive or Cheap?
P/E Ratio
6361.T trades at 32.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6361.T's PEG of 4.32 indicates potential overvaluation.
Price to Book
The market values Ebara Corporation at 4.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.16 times EBITDA. This signals the market has high growth expectations.
How Well Does 6361.T Make Money?
Net Profit Margin
For every $100 in sales, Ebara Corporation keeps $8.00 as profit after all expenses.
Operating Margin
Core operations generate 11.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.85 in profit for every $100 of shareholder equity.
ROA
Ebara Corporation generates $7.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ebara Corporation generates limited operating cash flow of $40.51B, signaling weaker underlying cash strength.
Free Cash Flow
Ebara Corporation generates weak or negative free cash flow of $-51.15B, restricting financial flexibility.
FCF Per Share
Each share generates $-112.01 in free cash annually.
FCF Yield
6361.T converts -2.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 6361.T Stacks Against Its Sector Peers
| Metric | 6361.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.65 | 26.35 | Worse (Expensive) |
| ROE | 15.85% | 1297.00% | Weak |
| Net Margin | 8.00% | -41747.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 10.13 | Neutral |
| ROA | 7.08% | -1514519.00% (disorted) | Weak |
6361.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ebara Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-65.31%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-36.08%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-21.00%
Industry Style: Cyclical, Value, Infrastructure
Declining