Ebara Corporation (EBCOY)
OTCMKTS · Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
Jul 3, 2025, 12:57 PM EDT

Ebara Statistics

Total Valuation

Ebara has a market cap or net worth of 8.65 billion. The enterprise value is 8.83 billion.

Market Cap 8.65B
Enterprise Value 8.83B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 408.26M

Valuation Ratios

The trailing PE ratio is 17.87.

PE Ratio 17.87
Forward PE n/a
PS Ratio 1.46
PB Ratio 2.72
P/TBV Ratio 3.13
P/FCF Ratio 60.79
P/OCF Ratio 16.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 62.08.

EV / Earnings 18.25
EV / Sales 1.45
EV / EBITDA 9.53
EV / EBIT 12.36
EV / FCF 62.08

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.39.

Current Ratio 1.67
Quick Ratio 1.10
Debt / Equity 0.39
Debt / EBITDA 1.39
Debt / FCF 8.62
Interest Coverage 21.97

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE) 16.55%
Return on Assets (ROA) 6.48%
Return on Invested Capital (ROIC) 10.06%
Return on Capital Employed (ROCE) 17.29%
Revenue Per Employee 288,310
Profits Per Employee 23,603
Employee Count 20,510
Asset Turnover 0.91
Inventory Turnover 2.80

Taxes

In the past 12 months, Ebara has paid 178.53 million in taxes.

Income Tax 178.53M
Effective Tax Rate 26.20%

Stock Price Statistics

The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.85, so Ebara's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +22.61%
50-Day Moving Average 8.04
200-Day Moving Average 7.93
Relative Strength Index (RSI) 72.83
Average Volume (20 Days) 12,700

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Ebara had revenue of 5.91 billion and earned 484.09 million in profits. Earnings per share was 1.05.

Revenue 5.91B
Gross Profit 1.97B
Operating Income 676.18M
Pretax Income 681.55M
Net Income 484.09M
EBITDA 881.73M
EBIT 676.18M
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 1.23 billion in debt, giving a net cash position of -108.88 million.

Cash & Cash Equivalents 1.12B
Total Debt 1.23B
Net Cash -108.88M
Net Cash Per Share n/a
Equity (Book Value) 3.18B
Book Value Per Share 6.74
Working Capital 1.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.89 million and capital expenditures -390.60 million, giving a free cash flow of 142.29 million.

Operating Cash Flow 532.89M
Capital Expenditures -390.60M
Free Cash Flow 142.29M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 11.44% and 8.19%.

Gross Margin 33.30%
Operating Margin 11.44%
Pretax Margin 11.53%
Profit Margin 8.19%
EBITDA Margin 14.91%
EBIT Margin 11.44%
FCF Margin 2.41%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.18%.

Dividend Per Share 0.40
Dividend Yield 4.18%
Dividend Growth (YoY) -56.04%
Years of Dividend Growth 2
Payout Ratio 35.04%
Buyback Yield -0.04%
Shareholder Yield 4.14%
Earnings Yield 5.60%
FCF Yield 1.64%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 17, 2024. It was a forward split with a ratio of 5.

Last Split Date Jul 17, 2024
Split Type Forward
Split Ratio 5

Scores

Ebara has an Altman Z-Score of 3.19 and a Piotroski F-Score of 7.

Altman Z-Score 3.19
Piotroski F-Score 7