Ebara Corporation
EBCOY | OTC
$11.91
+$0.11 (+0.93%)
Nov 2, 2026, 12:30 PM ET · Market open
Market Data
Market Cap $10.98B
Enterprise Value $1.84T
Beta 0.90
Average Volume 189.02K
Shares Outstanding (Diluted) 456.81M
Shares Change YoY -1.22%
Institutional Ownership N/A
Exchange OTC
ISIN US2786142016
Price Performance
Price Change 1M -21.6%
Price Change 3M -31.9%
Price Change 6M -28.4%
Price Change YTD 1.4%
Price Change 1Y -11.1%
Price Change 3Y 153.9%
Price Change 5Y 115.8%
1M CAGR (ann.) -14.1%
1Y CAGR (ann.) -8.5%
5Y CAGR (ann.) 21.9%
All-Time CAGR 18.6%
Valuation
PE Ratio 10.59
Forward PE 13.89
PEG Ratio 2.71
Forward PEG 0.66
PS Ratio 1.68
Forward PS 1.40
PB Ratio 3.33
P/FCF Ratio -58.55
P/Adj. FCF Ratio -58.55
P/OCF Ratio 13.51
EV/Sales 1.84
EV/EBIT 15.57
EV/EBITDA 11.69
EV/FCF -64.32
Earnings Yield 9.2%
FCF Yield -1.7%
Adj. FCF Yield -1.7%
Financial Health
Net Debt ¥75.27B
Total Debt ¥228.3B
Cash & Short-Term Investments ¥153.02B
Total Assets ¥1.1T
Current Ratio 1.80
Quick Ratio 1.28
Debt / Equity Ratio 0.43
Debt / EBITDA 1.45
Debt / FCF -7.96
OCF / Debt 0.27
Interest Coverage 41.87
Altman Z-Score 3.92
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 32.1%
Operating Profit Margin 11.5%
EBITDA Margin 15.8%
Net Profit Margin 7.9%
FCF Margin -2.9%
Adj. FCF Margin -2.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.2%
Return on Equity 15.5%
Return on Invested Capital 10.3%
Return on Capital Employed 16.4%
Return on Tangible Assets 7.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.0%
Revenue CAGR 5Y 12.7%
Revenue CAGR 10Y 7.4%
EPS CAGR 3Y 14.4%
EPS CAGR 5Y 19.3%
EPS CAGR 10Y 13.9%
FCF CAGR 3Y -344.0%
FCF CAGR 5Y -65.9%
FCF CAGR 10Y -7.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -4.5%
Revenue Growth Next 3Y 11.7%
Earnings Date Nov 13, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 116.9%
Revenue Est (next Q) $10.28M
Revenue Growth Est (next Q) 16.6%
Fair Value Estimates
Graham Number $13.20
Graham Upside 11.9%
Lynch Fair Value $21.49
Lynch Upside 82.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥61.54B
Free Cash Flow ¥-28.67B
Adj. Free Cash Flow ¥-28.67B
FCF Per Share -$62.75
OCF Per Share $134.72
OCF/S Ratio 6.2%
Income Statement
Revenue ¥1T
Gross Profit ¥321.17B
Operating Income ¥114.89B
EBITDA ¥157.72B
Net Income ¥78.87B
EPS (Diluted) $171.85
Revenue / Employee $47.3M
Profit / Employee $3.73M
Employees 21,148
Dividends
Annual Dividend $0.38
Dividend Yield 3.22%
Payout Ratio 0.2%
FCF Payout Ratio -94.5%
Adj. FCF Payout Ratio -94.5%
Dividend Growth (YoY) 19.1%
Pay Frequency Quarterly
Ex-Dividend Date Dec 31, 2026
Add to Watchlist
Select watchlists to add or remove EBCOY