Ebara Corporation
Ebara Corporation manufactures and sells industrial machinery. The company offers standard and custom pumps, fans, chillers, cooling towers, and heating and cooling equipment; and compressors, turbines, and cryogenic pumps and expanders. It also provides pumps and blowers; waste treatment plants, wood biomass power plants, and chemical recycling plants. In addition, the company offers dry vacuum … Read more
Ebara Corporation (EBCOF) - Net Assets
Latest net assets as of June 2024: $460.71 Billion USD
Based on the latest financial reports, Ebara Corporation (EBCOF) has net assets worth $460.71 Billion USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($968.90 Billion) and total liabilities ($508.18 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $460.71 Billion |
| % of Total Assets | 47.55% |
| Annual Growth Rate | 4.96% |
| 5-Year Change | 63.48% |
| 10-Year Change | 93.79% |
| Growth Volatility | 2313.79 |
Ebara Corporation - Net Assets Trend (1998–2024)
This chart illustrates how Ebara Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ebara Corporation (1998–2024)
The table below shows the annual net assets of Ebara Corporation from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $485.34 Billion | +15.13% |
| 2023-12-31 | $421.57 Billion | +14.02% |
| 2022-12-31 | $369.72 Billion | +14.94% |
| 2021-12-31 | $321.65 Billion | +8.35% |
| 2020-12-31 | $296.88 Billion | +6.72% |
| 2019-12-31 | $278.17 Billion | -3.00% |
| 2018-12-31 | $286.78 Billion | +0.70% |
| 2017-12-31 | $284.79 Billion | +2.62% |
| 2016-12-31 | $277.51 Billion | +10.81% |
| 2015-12-31 | $250.44 Billion | +12032.55% |
| 2014-12-31 | $2.06 Billion | -99.04% |
| 2013-12-31 | $215.05 Billion | +12.13% |
| 2012-12-31 | $191.79 Billion | +24.01% |
| 2011-12-31 | $154.65 Billion | -0.19% |
| 2010-12-31 | $154.94 Billion | +16.79% |
| 2009-12-31 | $132.66 Billion | +6.76% |
| 2008-12-31 | $124.26 Billion | -19.97% |
| 2007-12-31 | $155.26 Billion | +0.19% |
| 2006-12-31 | $154.97 Billion | -2.36% |
| 2005-12-31 | $158.72 Billion | +48.68% |
| 2004-12-31 | $106.75 Billion | -8.53% |
| 2003-12-31 | $116.70 Billion | +4.18% |
| 2002-12-31 | $112.02 Billion | -22.46% |
| 2001-12-31 | $144.46 Billion | -9.12% |
| 2000-12-31 | $158.97 Billion | -3.78% |
| 1999-12-31 | $165.20 Billion | +19.93% |
| 1998-12-31 | $137.75 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ebara Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 238.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $272.38 Billion | 57.55% |
| Common Stock | $80.64 Billion | 17.04% |
| Other Components | $120.26 Billion | 25.41% |
| Total Equity | $473.28 Billion | 100.00% |
Ebara Corporation Competitors by Market Cap
The table below lists competitors of Ebara Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RHB Bank Bhd
KLSE:1066
|
$4.88 Billion |
|
Taiwan Mobile Co Ltd
TW:3045
|
$4.88 Billion |
|
ChampionX Corporation
NASDAQ:CHX
|
$4.89 Billion |
|
Avnet Inc
NASDAQ:AVT
|
$4.89 Billion |
|
Tianfeng Securities Co Ltd
SHG:601162
|
$4.88 Billion |
|
Home BancShares Inc
NYSE:HOMB
|
$4.87 Billion |
|
Tripod Technology Corp
TW:3044
|
$4.87 Billion |
|
SHIMAMURA Co. Ltd
PINK:SHAOF
|
$4.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ebara Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 409,875,000,000 to 473,277,000,000, a change of 63,402,000,000 (15.5%).
- Net income of 71,402,000,000 contributed positively to equity growth.
- Dividend payments of 22,763,000,000 reduced retained earnings.
- Share repurchases of 17,000,000 reduced equity.
- Other comprehensive income decreased equity by 28,832,000,000.
- Other factors increased equity by 43,612,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $71.40 Billion | +15.09% |
| Dividends Paid | $22.76 Billion | -4.81% |
| Share Repurchases | $17.00 Million | -0.0% |
| Other Comprehensive Income | $-28.83 Billion | -6.09% |
| Other Changes | $43.61 Billion | +9.21% |
| Total Change | $- | 15.47% |
Book Value vs Market Value Analysis
This analysis compares Ebara Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $2338.58 | $12.00 | x |
| 1999-12-31 | $2593.81 | $12.00 | x |
| 2000-12-31 | $2515.28 | $12.00 | x |
| 2001-12-31 | $2343.06 | $12.00 | x |
| 2002-12-31 | $1786.50 | $12.00 | x |
| 2003-12-31 | $1752.23 | $12.00 | x |
| 2004-12-31 | $1687.92 | $12.00 | x |
| 2005-12-31 | $2039.33 | $12.00 | x |
| 2006-12-31 | $1709.46 | $12.00 | x |
| 2007-12-31 | $1624.15 | $12.00 | x |
| 2008-12-31 | $1437.09 | $12.00 | x |
| 2009-12-31 | $1411.08 | $12.00 | x |
| 2010-12-31 | $1596.84 | $12.00 | x |
| 2011-12-31 | $1757.10 | $12.00 | x |
| 2012-12-31 | $2062.24 | $12.00 | x |
| 2013-12-31 | $2004.80 | $12.00 | x |
| 2014-12-31 | $19.68 | $12.00 | x |
| 2015-12-31 | $2373.62 | $12.00 | x |
| 2016-12-31 | $2668.12 | $12.00 | x |
| 2017-12-31 | $2736.83 | $12.00 | x |
| 2018-12-31 | $2756.69 | $12.00 | x |
| 2019-12-31 | $2795.03 | $12.00 | x |
| 2020-12-31 | $3026.79 | $12.00 | x |
| 2021-12-31 | $3308.72 | $12.00 | x |
| 2022-12-31 | $3902.37 | $12.00 | x |
| 2023-12-31 | $4434.10 | $12.00 | x |
| 2024-12-31 | $1023.82 | $12.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ebara Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.09%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.24%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 2.12x
- Recent ROE (15.09%) is above the historical average (3.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -2.43% | -0.59% | 0.91x | 4.55x | $-16.73 Billion |
| 1999 | 5.36% | 1.53% | 0.91x | 3.87x | $-7.49 Billion |
| 2000 | 1.64% | 0.43% | 0.89x | 4.31x | $-13.02 Billion |
| 2001 | -12.80% | -3.19% | 0.88x | 4.59x | $-31.95 Billion |
| 2002 | -26.73% | -5.51% | 0.84x | 5.75x | $-39.22 Billion |
| 2003 | 2.30% | 0.51% | 0.88x | 5.12x | $-8.67 Billion |
| 2004 | -19.09% | -4.11% | 0.86x | 5.42x | $-29.94 Billion |
| 2005 | 2.18% | 0.65% | 0.87x | 3.86x | $-12.02 Billion |
| 2006 | 3.60% | 1.01% | 0.86x | 4.13x | $-9.68 Billion |
| 2007 | 5.03% | 1.34% | 0.93x | 4.01x | $-7.52 Billion |
| 2008 | -10.80% | -2.62% | 0.89x | 4.63x | $-25.25 Billion |
| 2009 | 4.19% | 1.12% | 0.93x | 4.02x | $-7.55 Billion |
| 2010 | 18.51% | 7.02% | 0.79x | 3.33x | $12.96 Billion |
| 2011 | 1.91% | 0.70% | 0.84x | 3.23x | $-12.25 Billion |
| 2012 | 8.17% | 3.59% | 0.84x | 2.69x | $-3.43 Billion |
| 2013 | 9.09% | 4.23% | 0.85x | 2.54x | $-1.90 Billion |
| 2014 | 9.83% | 4.89% | 0.85x | 2.38x | $-3.33 Million |
| 2015 | 7.13% | 3.55% | 0.84x | 2.40x | $-6.94 Billion |
| 2016 | 7.55% | 4.33% | 0.81x | 2.16x | $-6.67 Billion |
| 2017 | 4.31% | 2.36% | 0.83x | 2.20x | $-15.88 Billion |
| 2018 | 6.51% | 3.59% | 0.86x | 2.11x | $-9.81 Billion |
| 2019 | 8.61% | 4.47% | 0.85x | 2.27x | $-3.78 Billion |
| 2020 | 8.37% | 4.64% | 0.81x | 2.23x | $-4.72 Billion |
| 2021 | 13.97% | 7.23% | 0.84x | 2.30x | $12.38 Billion |
| 2022 | 14.03% | 7.42% | 0.82x | 2.30x | $14.49 Billion |
| 2023 | 14.71% | 7.94% | 0.83x | 2.23x | $19.30 Billion |
| 2024 | 15.09% | 8.24% | 0.86x | 2.12x | $24.07 Billion |
Industry Comparison
This section compares Ebara Corporation's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $45,906,124,380
- Average return on equity (ROE) among peers: -4.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ebara Corporation (EBCOF) | $460.71 Billion | -2.43% | 1.10x | $4.88 Billion |
| American Commerce Solutions Inc (AACS) | $-139.81K | 0.00% | 0.00x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-5.34 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $349.19 Million | 48.71% | 2.53x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $1.08 Billion | -13.38% | 2.10x | $91.17 Million |
| Alphaform AG (AFRMF) | $6.63 Million | -93.13% | 1.38x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-3.46 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $37.38 Billion | 16.94% | 1.20x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $417.00 Billion | 2.92% | 0.33x | $3.72 Billion |
| Ametek Inc (AME) | $3.14 Billion | 16.49% | 0.87x | $48.98 Billion |
| American Superconductor Corporation (AMSC) | $115.10 Million | -26.83% | 0.16x | $1.41 Billion |