Price Alert

Ebara Corporation (EBCOY)

OTC: EBCOY · Real-Time Price · USD

11.34

0.07 (0.61%)

At close: Oct 01, 2025, 3:52 PM

11.30

-0.35%

After-hours: Sep 30, 2025, 12:52 PM EDT

Ebara Statistics

Share Statistics

Ebara has 924.09M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	924.09M
Shares Change (YoY)	0.09%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	n/a
Shares Floating	424.33M
Failed to Deliver (FTD) Shares	751
FTD / Avg. Volume	0.85%

Short Selling Information

The latest short interest is 797, so 0% of the outstanding shares have been sold short.

Short Interest	797
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 16.85 and the forward PE ratio is 0.08. Ebara's PEG ratio is 0.92.

PE Ratio	16.85
Forward PE	0.08
PS Ratio	1.39
Forward PS	0
PB Ratio	2.54
P/FCF Ratio	24.04
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

Ebara has an Enterprise Value (EV) of 430.48B.

EV / Sales	0.5
EV / EBITDA	3.21
EV / EBIT	4.26
EV / FCF	8.6

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.

Current Ratio	1.74
Quick Ratio	1.23
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.41

Financial Efficiency

Return on Equity is 15.09% and Return on Invested Capital is 12.18%.

Return on Equity	15.09%
Return on Assets	7.1%
Return on Invested Capital	12.18%
Revenue Per Employee	$42.26M
Profits Per Employee	$3.48M
Employee Count	20,510
Asset Turnover	0.86
Inventory Turnover	2.81

Taxes

Income Tax	25.36B
Effective Tax Rate	25.4%

Stock Price Statistics

The stock price has increased by -10.73% in the last 52 weeks. The beta is 0.88, so Ebara's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	-10.73%
50-Day Moving Average	10.21
200-Day Moving Average	8.65
Relative Strength Index (RSI)	66.3
Average Volume (20 Days)	88,404

Income Statement

In the last 12 months, Ebara had revenue of 866.67B and earned 71.4B in profits. Earnings per share was 77.22.

Revenue	866.67B
Gross Profit	286.97B
Operating Income	97.95B
Net Income	71.4B
EBITDA	134.05B
EBIT	104.04B
Earnings Per Share (EPS)	77.22

Full Income Statement

Balance Sheet

The company has 171.03B in cash and 0 in debt, giving a net cash position of 171.03B.

Cash & Cash Equivalents	171.03B
Total Debt	n/a
Net Cash	n/a
Retained Earnings	272.38B
Total Assets	1,005.1B
Working Capital	299.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.94B and capital expenditures -50.89B, giving a free cash flow of 50.05B.

Operating Cash Flow	100.94B
Capital Expenditures	-50.89B
Free Cash Flow	50.05B
FCF Per Share	108.25

Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of 11.3% and 8.24%.

Gross Margin	33.11%
Operating Margin	11.3%
Pretax Margin	11.52%
Profit Margin	8.24%
EBITDA Margin	15.47%
EBIT Margin	11.3%
FCF Margin	5.77%

Dividends & Yields

EBCOY pays an annual dividend of $0.12, which amounts to a dividend yield of 1.43%.

Dividend Per Share	$0.12
Dividend Yield	1.43%
Dividend Growth (YoY)	-16.97%
Payout Ratio	21.85%
Earnings Yield	5.94%
FCF Yield	8.32%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EBCOY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$386.1
Lynch Upside	4888.37%
Graham Number	1885.96
Graham Upside	24266.41%

Stock Splits

The last stock split was on Jul 17, 2024. It was a forward split with a ratio of 5:1.

Last Split Date	Jul 17, 2024
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	2.01
Piotroski F-Score	6