Ebara Analysis

EBCOFDelisted Stock  USD 12.00  0.00  0.00%   
Ebara holds a debt-to-equity ratio of 0.367. Ebara's financial risk is the risk to Ebara stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Ebara's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ebara's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ebara Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ebara's stakeholders.
For many companies, including Ebara, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ebara, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ebara's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ebara's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ebara is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ebara to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ebara is said to be less leveraged. If creditors hold a majority of Ebara's assets, the Company is said to be highly leveraged.
Ebara is overvalued with Real Value of 10.2 and Hype Value of 12.0. The main objective of Ebara pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ebara is worth, separate from its market price. There are two main types of Ebara's stock analysis: fundamental analysis and technical analysis.
The Ebara pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ebara's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Ebara Pink Sheet Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebara last dividend was issued on the 29th of December 2022. The entity had 1:5 split on the 28th of September 2016. Ebara Corporation manufactures and sells industrial machinery. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan. Ebara Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17480 people.The quote for Ebara is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Ebara call the company at 81 3 3743 6111 or check out https://www.ebara.co.jp.

Ebara Investment Alerts

Ebara is not yet fully synchronised with the market data
Ebara has a very high chance of going through financial distress in the upcoming years
About 65.0% of the company shares are held by institutions such as insurance companies

Ebara Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ebara's market, we take the total number of its shares issued and multiply it by Ebara's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ebara Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Ebara Debt to Cash Allocation

Many companies such as Ebara, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Ebara has accumulated 112.52 B in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Ebara has a current ratio of 1.53, which is within standard range for the sector. Debt can assist Ebara until it has trouble settling it off, either with new capital or with free cash flow. So, Ebara's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ebara sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ebara to invest in growth at high rates of return. When we think about Ebara's use of debt, we should always consider it together with cash and equity.

Ebara Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ebara's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ebara, which in turn will lower the firm's financial flexibility.

About Ebara Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ebara prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ebara shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Ebara. By using and applying Ebara Pink Sheet analysis, traders can create a robust methodology for identifying Ebara entry and exit points for their positions.
Ebara Corporation manufactures and sells industrial machinery. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan. Ebara Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17480 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Ebara to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Ebara Pink Sheet

If you are still planning to invest in Ebara check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ebara's history and understand the potential risks before investing.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Valuation
Check real value of public entities based on technical and fundamental data
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators