Ebara (EBCOY) FCF Margin % : 16.97% (As of Jun. 2024)

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What is Ebara FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ebara's Free Cash Flow for the three months ended in Jun. 2024 was $216 Mil. Ebara's Revenue for the three months ended in Jun. 2024 was $1,271 Mil. Therefore, Ebara's FCF Margin % for the quarter that ended in Jun. 2024 was 16.97%.

As of today, Ebara's current FCF Yield % is 6.31%.

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

EBCOY' s FCF Margin % Range Over the Past 10 Years
Min: 1.87 Med: 5.52 Max: 8.35
Current: 8.35

During the past 13 years, the highest FCF Margin % of Ebara was 8.35%. The lowest was 1.87%. And the median was 5.52%.

EBCOY's FCF Margin % is ranked better than
75.2% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs EBCOY: 8.35

Ebara FCF Margin % Historical Data

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.

* Premium members only.

Ebara FCF Margin % Chart

Ebara Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.11

7.20

7.81

1.87

4.68

Ebara Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-6.11	4.82	4.91	16.97	7.37

Competitive Comparison of Ebara's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	246.872	/	5273.789
	=	4.68 %

Ebara's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	215.818	/	1271.462
	=	16.97 %

Ebara FCF Margin % Related Terms

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Ebara Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ebara Corp (OTCPK:EBCOY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6361:Japan EAR:Germany

Address

11-1, Haneda Asahi-cho, Ohta-ku, Tokyo, JPN, 144-8510

Website

http://www.ebara.co.jp

Ebara Corp is a Japan-based company that operates through three business segments. The fluid machinery and systems business provides pumps, compressors, refrigeration, blowers, cooling towers, energy-related systems, machinery plants, and other related solutions. The environmental engineering business is involved in engineering, building, operating, and maintaining environmental and energy-related infrastructure. The precision machinery business develops and manufactures vacuum pumps, chemical mechanical polishing systems, plating systems, and other semiconductor manufacturing equipment and components. The company generates the majority of its revenue from Japan andthe rest of Asia.

Ebara Headlines

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