Ebara (EBCOF) Cash Flow for Dividends: $-177 Mil (TTM As of Mar. 2026)


EBCOF Ebara Corp EBCOF
74 GF Score
Price $41.50
GF Value $20.06
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ebara Cash Flow for Dividends?

Ebara EBCOF 74 Cash Flow for Dividends is $-177 Mil as of Mar. 2026. GuruFocus rates EBCOF with a GF Score™ of 74/100 and a GF Value™ of $20.06 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ebara's cash flow for dividends for the three months ended in Mar. 2026 was $-89 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-177 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ebara's quarterly payment of dividends declined from Sep. 2025 ($-87 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($-89 Mil).

Ebara's annual payment of dividends increased from Dec. 2023 ($-132 Mil) to Dec. 2024 ($-148 Mil) and increased from Dec. 2024 ($-148 Mil) to Dec. 2025 ($-178 Mil).

Ebara Cash Flow for Dividends Related Terms

Ebara Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ebara's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ebara Cash Flow for Dividends Chart

Ebara Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -91.85 -135.02 -131.57 -147.99 -177.78

Ebara Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -99.16 0.00 -87.49 0.00 -89.20
EBCOF
74GF Score
Ebara Corp EBCOF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebara Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-177 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-177 Mil mean?
Ebara (EBCOF) has a Cash Flow for Dividends of $-177 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ebara and its competitors.
Is Ebara's Cash Flow for Dividends too high?
Ebara's current Cash Flow for Dividends is $-177 Mil. Overall, Ebara has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ebara's Cash Flow for Dividends compare to GEV and ETN?
Ebara's Cash Flow for Dividends of $-177 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ebara and its competitors. Ebara's current Cash Flow for Dividends is $-177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebara stock overvalued right now?
Based on GuruFocus' analysis, Ebara (EBCOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.06, compared to a current price of $41.50 — trading 106.9% above its estimated fair value. The current Cash Flow for Dividends is $-177 Mil. Ebara's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ebara (EBCOF), the current Cash Flow for Dividends is $-177 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ebara (EBCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Ebara stock appears to be overvalued. The current stock price of $41.50 is trading 106.9% above its estimated GF Value™ of $20.06. GuruFocus considers Ebara to be Significantly Overvalued.

Key valuation signals for EBCOF:

  • Cash Flow for Dividends: $-177 Mil
  • GF Value™: $20.06 vs. price of $41.50 (106.9% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the EBCOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ebara Business Description

Address 11-1, Haneda Asahi-cho, Ota-ku, Tokyo, JPN, 144-8510
Ebara Corp is a Japan-based company engaged in manufacturing, sales, construction, maintenance, and services across the building and industrial, energy, infrastructure, environment, and precision and electronics sectors. The company operates through five segments. The Construction and Industry segment provides standard pumps, chillers, and blowers. The Energy segment offers custom pumps, compressors, and turbines. The Infrastructure segment supplies custom pumps and tunnel blowers. The Environment segment delivers municipal and industrial waste incineration plants as well as water treatment plants. The Precision and Electronics segment provides vacuum pumps, CMP equipment, plating systems, and waste gas treatment equipment.
74GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.50
Price
$20.06
GF Value