Ebara Corporation (EBCOF)
OTHER OTC:EBCOF
Total Valuation
Ebara has a market cap or net worth of $14.36B. The enterprise value is $2.69T.
Market Cap$14.36B
Enterprise Value$2.69T
Share Statistics
Ebara has 457,262,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding457,262,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ebara’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee46.72M
Profits Per Employee3.74M
Employee Count20,510
Asset Turnover0.89
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Ebara is 29.7. Ebara’s PEG ratio is 2.93.
PE Ratio29.7
PS Ratio1.77
PB Ratio3.34
Price to Fair Value3.34
Price to FCF-32.99
Price to Operating Cash Flow34.58
PEG Ratio2.93
Income Statement
In the last 12 months, Ebara had revenue of 958.28B and earned 76.63B in profits. Earnings per share was 166.31.
Revenue958.28B
Gross Profit311.94B
Operating Income114.05B
Pretax Income110.98B
Net Income76.63B
EBITDA148.86B
Earnings Per Share (EPS)166.31
Cash Flow
In the last 12 months, operating cash flow was 68.00B and capital expenditures -91.33B, giving a free cash flow of -23.33B billion.
Operating Cash Flow68.00B
Free Cash Flow-23.33B
Free Cash Flow per Share-51.02
Dividends & Yields
Ebara pays an annual dividend of $0.165, resulting in a dividend yield of 2.41%
Dividend Per Share$0.165
Dividend Yield2.41%
Payout Ratio38.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change145.95%
50-Day Moving Average28.69
200-Day Moving Average21.20
Relative Strength Index (RSI)47.65
Average Volume (3m)0.00
Important Dates
Ebara upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Ebara as a current ratio of 1.60, with Debt / Equity ratio of 46.12%
Current Ratio1.60
Quick Ratio1.16
Debt to Market Cap0.13
Net Debt to EBITDA0.55
Interest Coverage Ratio16.85
Taxes
In the past 12 months, Ebara has paid 31.38B in taxes.
Income Tax31.38B
Effective Tax Rate0.28
Enterprise Valuation
Ebara EV to EBITDA ratio is 11.95, with an EV/FCF ratio of -34.57.
EV to Sales1.86
EV to EBITDA11.95
EV to Free Cash Flow-34.57
EV to Operating Cash Flow43.65
Balance Sheet
Ebara has $146.38B in cash and marketable securities with $239.12B in debt, giving a net cash position of -$92.74B billion.
Cash & Marketable Securities$146.38B
Total Debt$239.12B
Net Cash-$92.74B
Net Cash Per Share-$202.81
Tangible Book Value Per Share$998.71
Margins
Gross margin is 32.38%, with operating margin of 11.90%, and net profit margin of 8.00%.
Gross Margin32.38%
Operating Margin11.90%
Pretax Margin11.58%
Net Profit Margin8.00%
EBITDA Margin15.53%
EBIT Margin11.90%
Analyst Forecast
The average price target for Ebara is $37.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.75
Price Target Upside31.05% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast13.11%
EPS Growth Forecast10.41%