EBCOY

Ebara Corporation
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
15.09
▼ 0.24 (1.57%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.02
Prev close
15.33
Day high
15.09
Day low
14.97
Volume
4.70K
Market cap
$13.74B
P/E (TTM)
26.95
52W range
11.12 – 21.77

Day trading desk

Current session · delayed
Gap from prior close
-2.09%
Prior close 15.34
VWAP
15.05
+0.28% from price
Relative volume
0.03×
Quiet session
Session range
0.80%
14.97 – 15.09
Position in range
100%
Near session high
ATR (14D)
0.46
3.08% of price
Prior day high
15.71
PDH
Prior day low
15.30
PDL
Bid / ask spread
—
Quote not published
Session volume
4.20K
Avg 128.30K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.00% -0.9%
1M
+6.42% +4.9%
3M
-17.59% -21.0%
6M
-6.16% -21.1%
YTD
+28.43% +14.4%
1Y
+18.63% +2.9%
3Y
+229.76% +147.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EBCOY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$13.74B
Enterprise value$101.11B
Revenue (TTM)$1.00T
Gross profit$321.17B
EBITDA$155.52B
Net income$78.87B
EPS (TTM)$0.56
Free cash flow$-76.67B
Total cash$153.02B
Total debt$228.30B
Book value / share$8.77
Shares outstanding910.79M
Float893.64M
Short % of float—
Dividend yield1.32%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E26.95
Forward P/E—
PEG ratio3.10
Price / sales—
Price / book1.72
EV / revenue0.10
EV / EBITDA0.65
Gross margin32.11%
Operating margin9.79%
Profit margin7.88%
Return on equity15.74%
Return on assets6.94%
Debt / equity41.98
Current ratio1.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $958.28B$866.67B$759.33B$680.87B +10.6%
Operating revenue $958.28B$866.67B$759.33B$680.87B +10.6%
Cost of revenue $646.34B$579.70B$516.62B$469.69B +11.5%
Gross profit $311.94B$286.97B$242.71B$211.18B +8.7%
Selling, general & admin $197.89B$183.20B$155.85B$137.78B +8.0%
Total operating expense $198.14B$189.01B$156.68B$140.60B +4.8%
Operating income $113.80B$97.95B$86.03B$70.57B +16.2%
Net interest income -$3.90B-$288.00M-$2.72B-$1.80B -1,255.9%
Pre-tax income $110.98B$99.85B$84.73B$69.48B +11.1%
Tax provision $31.38B$25.36B$20.93B$16.77B +23.7%
Net income $76.63B$71.40B$60.28B$50.49B +7.3%
Net income to common $76.63B$71.40B$60.28B$50.49B +7.3%
Basic EPS 83.1677.3165.3054.86 +7.6%
Diluted EPS 83.0877.2265.3054.73 +7.6%
EBIT $117.75B$104.04B$89.09B$72.24B +13.2%
EBITDA $152.55B$134.05B$115.68B$96.31B +13.8%
Basic shares 921.57M923.59M923.23M920.29M -0.2%
Diluted shares 922.46M924.70M923.23M922.43M -0.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $257.51B +19.9%
Next quarter — — $321.48B +9.1%
Current year — — $1.07T +154.9%
Next year — — $1.20T +12.4%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.84
+1.71% from price
SMA 20
14.33
+5.29% from price
SMA 50
15.38
-1.91% from price
SMA 100
16.65
-9.35% from price
SMA 200
16.16
-6.64% from price
EMA 12
14.81
+1.86% from price
EMA 26
14.78
+2.12% from price
EMA 50
15.27
-1.19% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
0.04
Hist 0.22
ATR (14)
0.46
3.08% of price
Realised vol 30D
30.6%
Annualised
Bollinger upper
15.52
20, 2σ
Bollinger lower
13.14
20, 2σ
50 / 200 cross
Death
15.38 vs 16.16
Trend bias
Below 200
-6.64%

Options chain

Account required
Expiry
Spot 15.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.15
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
30.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.3%
Peak to trough
Max drawdown 5Y
-47.0%
Peak to trough
ATR 14
0.46
3.08% of price
Beta (reported)
1.20
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.20 / yr
Forward yield1.32%
5-year avg yield2.13%
Payout ratio16.96%
Ex-dividend dateJun 30, 2026
Next pay dateSep 28, 2021
Last split5:1
Split dateJul 17, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.