Ebara Corporation
EBCOY | OTC
$11.89
+$0.09 (+0.76%)
Nov 2, 2026, 2:15 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 36.37 | 24.70 | 22.15 | 20.82 | 17.45 | 14.32 | 15.91 | 16.18 | 16.74 | 18.48 | 12.77 | 11.12 | 11.92 | 11.68 | 8.60 | 9.42 | 10.51 | 14.10 | 13.79 | 14.49 | 15.32 | 14.62 |
PEG Ratio | -2.17 | -0.58 | 2.93 | -1.48 | -11.47 | -0.30 | 0.87 | -0.87 | -13.33 | -0.44 | 0.67 | 0.76 | 0.22 | -0.18 | 0.47 | 0.52 | -0.44 | -0.31 | 0.17 | -2.48 | -4.05 | -0.52 |
PS Ratio | 2.86 | 1.96 | 1.77 | 1.69 | 1.39 | 1.17 | 1.31 | 1.32 | 1.46 | 1.61 | 1.01 | 0.86 | 0.86 | 0.79 | 0.64 | 0.66 | 0.73 | 1.01 | 1 | 0.91 | 0.94 | 0.81 |
PB Ratio | 5.37 | 3.75 | 3.34 | 3.25 | 2.68 | 2.23 | 2.40 | 2.50 | 2.57 | 2.92 | 1.88 | 1.65 | 1.66 | 1.57 | 1.21 | 1.27 | 1.37 | 1.98 | 1.93 | 1.75 | 1.72 | 1.44 |
P/FCF Ratio | -99.69 | -83.26 | -32.99 | -64.17 | 73.87 | 48.73 | 22.70 | 15.56 | 27.36 | 30.20 | 21.66 | 19.87 | 19.09 | 38.12 | 34.14 | 51.34 | 28.06 | 18.31 | 12.77 | 13.88 | 13.31 | 10.85 |
P/OCF Ratio | 46.44 | 28.56 | 41.65 | 29.77 | 14.04 | 13.01 | 11.26 | 9.40 | 14.06 | 15.98 | 11 | 10.43 | 10.42 | 13.27 | 11.72 | 14.04 | 12.15 | 11.39 | 8.25 | 7.73 | 7.36 | 5.92 |
OCF/S Ratio | 6.15 | 6.86 | 4.25 | 5.66 | 9.93 | 9.01 | 11.65 | 14.08 | 10.39 | 10.06 | 9.22 | 8.25 | 8.29 | 5.97 | 5.44 | 4.68 | 6 | 8.90 | 12.08 | 11.72 | 12.83 | 13.61 |
Debt / Equity Ratio | 0.43 | 0.46 | 0.44 | 0.43 | 0.31 | 0.39 | 0.32 | 0.35 | 0.32 | 0.39 | 0.35 | 0.38 | 0.33 | 0.43 | 0.33 | 0.40 | 0.35 | 0.34 | 0.36 | 0.38 | 0.37 | 0.36 |
Quick Ratio | 1.28 | 1.26 | 1.16 | 1.12 | 1.18 | 1.16 | 1.23 | 1.21 | 1.19 | 1.21 | 1.24 | 1.13 | 1.07 | 1.04 | 1.08 | 1.01 | 1.10 | 1.12 | 1.16 | 1.14 | 1.17 | 1.24 |
Current Ratio | 1.80 | 1.73 | 1.60 | 1.64 | 1.73 | 1.67 | 1.74 | 1.76 | 1.74 | 1.75 | 1.79 | 1.68 | 1.60 | 1.51 | 1.57 | 1.47 | 1.54 | 1.51 | 1.53 | 1.56 | 1.57 | 1.61 |
Asset Turnover | 0.91 | 0.89 | 0.89 | 0.88 | 0.93 | 0.88 | 0.86 | 0.86 | 0.82 | 0.81 | 0.83 | 0.85 | 0.86 | 0.83 | 0.82 | 0.82 | 0.83 | 0.84 | 0.84 | 0.83 | 0.79 | 0.79 |
Interest Coverage | 41.87 | 16.87 | 16.85 | 16.59 | 14.51 | 23.35 | 25.23 | 20.39 | 21.39 | 20.54 | 20.02 | 21.98 | 22.44 | 24.63 | 28.83 | 31.68 | 34.29 | 38.74 | 39.71 | 38.09 | 32.93 | 21.75 |
Return on Equity | 15.47% | 15.94% | 15.85% | 15.81% | 15.90% | 15.94% | 16.07% | 15.50% | 16.45% | 16.62% | 15.60% | 15.53% | 14.65% | 13.75% | 14.81% | 14.05% | 14.06% | 14.64% | 14.33% | 12.25% | 11.59% | 10.21% |
Return on Assets | 7.16% | 7.14% | 7.08% | 7.16% | 7.41% | 7.24% | 7.10% | 7% | 7.11% | 7.01% | 6.60% | 6.57% | 6.22% | 5.63% | 6.10% | 5.72% | 5.76% | 6.12% | 6.02% | 5.26% | 4.88% | 4.34% |
Return on Invested Capital | 10.74% | 11.14% | 11.15% | 11.56% | 13.39% | 12.22% | 12.41% | 13.17% | 12.14% | 11.96% | 11.78% | 11.51% | 11.56% | 10.45% | 11.62% | 9.97% | 9.93% | 10.82% | 10.48% | 9.40% | 8.69% | 7.90% |
Dividend Yield | 0.53% | 0.73% | 1.63% | 0.83% | 1.01% | 1.42% | 2% | 0.99% | 0.92% | 0.98% | 2.46% | 1.39% | 1.42% | 1.76% | 4.19% | 1.79% | 1.67% | 1.65% | 1.74% | 0.91% | 0.91% | 1.33% |
Payout Ratio | 34.35% | 34.22% | 36.17% | 36.93% | 34.55% | 35.04% | 31.88% | 34.27% | 30.68% | 31.61% | 31.42% | 32.60% | 33.52% | 36.75% | 36.08% | 39.41% | 33.90% | 33.59% | 24.12% | 28.75% | 25.22% | 29.13% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 146.22% | 119.22% | 45.48% | 32.94% | 50.11% | 51.63% | 53.29% | 58.17% | 53.60% | 119.97% | 143.17% | 214.58% | 90.79% | 44.02% | 22.20% | 27.92% | 21.97% | 21.63% |
Gross Profit Margin | 32.11% | 32.38% | 32.55% | 32.64% | 33.15% | 33.30% | 31.61% | 33.09% | 32.78% | 32.53% | 30.59% | 31.76% | 31.25% | 30.63% | 29.77% | 29.98% | 29.55% | 29.79% | 28.32% | 29.19% | 29.47% | 28.76% |
Net Profit Margin | 7.88% | 7.98% | 8% | 8.11% | 7.98% | 8.19% | 8.24% | 8.17% | 8.72% | 8.70% | 7.94% | 7.73% | 7.24% | 6.79% | 7.42% | 6.97% | 6.96% | 7.25% | 7.23% | 6.34% | 6.17% | 5.51% |
Pretax Profit Margin | 11.46% | 11.58% | 11.58% | 11.46% | 11.28% | 11.53% | 11.52% | 10.82% | 11.75% | 11.76% | 11.16% | 11.14% | 10.29% | 9.70% | 10.20% | 9.84% | 9.76% | 10.06% | 10% | 9.28% | 9.09% | 8.15% |
Operating Profit Margin | 11.49% | 11.91% | 11.90% | 11.63% | 12.41% | 12.15% | 11.97% | 11.88% | 11.71% | 11.76% | 11.44% | 11.33% | 10.82% | 10.39% | 10.78% | 9.77% | 9.49% | 9.66% | 9.63% | 9.15% | 8.97% | 8.23% |
FCF Margin | -2.87% | -2.35% | -5.37% | -2.63% | 1.89% | 2.41% | 5.77% | 8.51% | 5.34% | 5.32% | 4.68% | 4.33% | 4.53% | 2.08% | 1.87% | 1.28% | 2.60% | 5.54% | 7.81% | 6.53% | 7.09% | 7.43% |
EBITDA Margin | 15.77% | 15.98% | 15.92% | 15.68% | 15.52% | 15.52% | 15.46% | 14.99% | 15.90% | 15.91% | 15.23% | 15.17% | 14.30% | 13.62% | 14.11% | 13.63% | 13.57% | 14.64% | 13.79% | 12.86% | 12.71% | 11.07% |
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