Ebara (EBCOF) FCF Margin %: 3.62% (As of Mar. 2026) — 33% Below Median


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 FCF Margin %?

Ebara EBCOF 74 FCF Margin % is 3.62% as of Mar. 2026, which is 33% below its 10-year median of 5.44. 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. Among 3,036 Industrial Products companies, Ebara ranks worse than 64.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ebara's Free Cash Flow for the three months ended in Mar. 2026 was $56 Mil. Ebara's Revenue for the three months ended in Mar. 2026 was $1,552 Mil. Therefore, Ebara's FCF Margin % for the quarter that ended in Mar. 2026 was 3.62%.

As of today, Ebara's current FCF Yield % is -0.80%.

The historical rank and industry rank for Ebara's FCF Margin % or its related term are showing as below:

EBCOF' s FCF Margin % Range Over the Past 10 Years
Min: -5.37   Med: 5.44   Max: 7.81
Current: -2.21


During the past 13 years, the highest FCF Margin % of Ebara was 7.81%. The lowest was -5.37%. And the median was 5.44%.

EBCOF's FCF Margin % is ranked worse than
64.03% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs EBCOF: -2.21


Ebara FCF Margin % Related Terms


Ebara FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ebara's FCF Margin % 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 FCF Margin % Chart

Ebara Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.81 1.87 4.68 5.77 -5.37

Ebara Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -9.04 12.76 -12.21 -12.27 3.62

EBCOF vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Ebara's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ebara FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ebara's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ebara's FCF Margin % falls into.


EBCOF
74GF Score
Ebara Corp EBCOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebara FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ebara's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-330.046/6146.201
=-5.37 %

Ebara's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=56.194/1552.223
=3.62 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.62% mean?
Ebara (EBCOF) has a FCF Margin % of 3.62% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ebara and its competitors. This is 33% below median its historical median of 5.44. According to the industry distribution chart, Ebara ranks #1944 out of 3036 companies in the Industrial Products industry, placing it in the top 64%.
Is Ebara's FCF Margin % too high?
Ebara's current FCF Margin % of 3.62% is 33% below median its 10-year median of 5.44. The Industrial Products industry median FCF Margin % is 1.57. Ebara's value of 3.62% is 131.3% above this industry median. Based on the distribution chart, Ebara ranks #1944 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. 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 FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Ebara ranks #1944 out of 3036 companies for FCF Margin %. This places Ebara in the lower half of its industry. The industry median FCF Margin % is 1.57. Ebara's value of 3.62% is 131.3% above this benchmark. While the company's 10-year median is 5.44 vs. the industry median of 1.57, Ebara has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ebara's current FCF Margin % of 3.62% is 131.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ebara and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ebara's current FCF Margin % is 3.62%, which is 33% below median its own 10-year median of 5.44. 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 FCF Margin % is 3.62%, which is 33% below median its 10-year median of 5.44 and 131.3% above the Industrial Products industry median of 1.57. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ebara (EBCOF), the current FCF Margin % is 3.62% 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:

  • FCF Margin %: 3.62% (33% below median its 10-year median of 5.44)
  • GF Value™: $20.06 vs. price of $41.50 (106.9% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 131.3% above the Industrial Products median (#1944 of 3036)

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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.50
Price
$20.06
GF Value