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Ebara Corporation (6361) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ebara Corporation

6361Market cap $14BPrice $30.6

Country🇯🇵Japan

SectorIndustrials

IndustryMachinery

Manufactures pumps, vacuum equipment, and semiconductor machinery that keep water systems and chip factories running worldwide. Its vacuum pumps are essential to chipmaking, making Ebara a hidden backbone of the global semiconductor supply chain despite rarely making headlines.

In Bastion Portfolios?

52W Return+21%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+11%7

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+33%9

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin12%5

Net Income Margin8%5

Free Cash Flow Margin-3%2

Debt

Net Debt/EBITDA0.57

Efficiency

ROE16%7

ROA8%8

Earnings Stability1010

GEAR+AVERAGE48

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)164

P/BV4.24

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd185

Yield

Free Cash Flow Yield-1.3%2

Dividend Yieldna–

Momentum

Short term

1 month return+5%9

3 month return-18%2

YTD return+32%8

Mid term

Price vs 52wHigh71%3

1 year return+31%8

Long term

3 year return+288%10

5 year return+379%10

Risk Shield

Price Risk

Beta1.23

Volatility59%2

Free Cash Flow

Free Cash Flow Margin-3%2

Free Cash Flow Yield-1.3%2

Quality

ROCE18%8

Earnings Stability1010

Net Debt/EBITDA0.57

02Growth

Is it actually growing, and how fast?

6361Ebara

Revenue FY25$6.1B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+33%9

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 6%/yr over the last 3 years and is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 11%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return-18%2

YTD return+32%8

MID & LONG-TERM▾SCORE

% of 52-week high71%3

1-year return+31%8

3-year return+288%10

5-year return+379%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +288% over three years and +379% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and so far this year (+32%).

WATCH

It's up 31% over the past year, but 29% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-18%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Ebara Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

6361Ebara

Revenue FY25$6.1B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+33%9

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 6%/yr over the last 3 years and is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 11%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return-18%2

YTD return+32%8

MID & LONG-TERM▾SCORE

% of 52-week high71%3

1-year return+31%8

3-year return+288%10

5-year return+379%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +288% over three years and +379% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and so far this year (+32%).

WATCH

It's up 31% over the past year, but 29% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-18%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Ebara Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community