Ebara Corporation

TSE:6361 Stock Report

Market Cap: JP¥1.2t

Ebara Balance Sheet Health

Financial Health criteria checks 6/6

Ebara has a total shareholder equity of ¥441.9B and total debt of ¥149.3B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ¥948.5B and ¥506.6B respectively. Ebara's EBIT is ¥91.2B making its interest coverage ratio 37.8. It has cash and short-term investments of ¥183.7B.

Key information

33.8%

Debt to equity ratio

JP¥149.28b

Debt

Interest coverage ratio37.8x
CashJP¥183.73b
EquityJP¥441.90b
Total liabilitiesJP¥506.56b
Total assetsJP¥948.46b

Recent financial health updates

Is Ebara (TSE:6361) Using Too Much Debt?

Aug 28
Is Ebara (TSE:6361) Using Too Much Debt?

Recent updates

Here's Why We Think Ebara (TSE:6361) Might Deserve Your Attention Today

Dec 12
Here's Why We Think Ebara (TSE:6361) Might Deserve Your Attention Today

Calculating The Fair Value Of Ebara Corporation (TSE:6361)

Nov 30
Calculating The Fair Value Of Ebara Corporation (TSE:6361)

Returns On Capital Are Showing Encouraging Signs At Ebara (TSE:6361)

Nov 06
Returns On Capital Are Showing Encouraging Signs At Ebara (TSE:6361)

What Ebara Corporation's (TSE:6361) 26% Share Price Gain Is Not Telling You

Oct 01
What Ebara Corporation's (TSE:6361) 26% Share Price Gain Is Not Telling You

Why Ebara Corporation (TSE:6361) Could Be Worth Watching

Sep 21
Why Ebara Corporation (TSE:6361) Could Be Worth Watching

Here's Why Ebara (TSE:6361) Has Caught The Eye Of Investors

Sep 09
Here's Why Ebara (TSE:6361) Has Caught The Eye Of Investors

Is Ebara (TSE:6361) Using Too Much Debt?

Aug 28
Is Ebara (TSE:6361) Using Too Much Debt?

Ebara Corporation (TSE:6361) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 04
Ebara Corporation (TSE:6361) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

A Look At The Intrinsic Value Of Ebara Corporation (TSE:6361)

Jul 23
A Look At The Intrinsic Value Of Ebara Corporation (TSE:6361)

Ebara Corporation's (TSE:6361) Shareholders Might Be Looking For Exit

Jun 01
Ebara Corporation's (TSE:6361) Shareholders Might Be Looking For Exit

Should You Investigate Ebara Corporation (TSE:6361) At JP¥13,280?

May 01
Should You Investigate Ebara Corporation (TSE:6361) At JP¥13,280?

Calculating The Fair Value Of Ebara Corporation (TSE:6361)

Apr 19
Calculating The Fair Value Of Ebara Corporation (TSE:6361)

If EPS Growth Is Important To You, Ebara (TSE:6361) Presents An Opportunity

Apr 07
If EPS Growth Is Important To You, Ebara (TSE:6361) Presents An Opportunity

There's Been No Shortage Of Growth Recently For Ebara's (TSE:6361) Returns On Capital

Mar 11
There's Been No Shortage Of Growth Recently For Ebara's (TSE:6361) Returns On Capital

Optimistic Investors Push Ebara Corporation (TSE:6361) Shares Up 27% But Growth Is Lacking

Feb 26
Optimistic Investors Push Ebara Corporation (TSE:6361) Shares Up 27% But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 6361's short term assets (¥667.0B) exceed its short term liabilities (¥379.4B).

Long Term Liabilities: 6361's short term assets (¥667.0B) exceed its long term liabilities (¥127.1B).

Debt to Equity History and Analysis

Debt Level: 6361 has more cash than its total debt.

Reducing Debt: 6361's debt to equity ratio has reduced from 37% to 33.8% over the past 5 years.

Debt Coverage: 6361's debt is well covered by operating cash flow (76.6%).

Interest Coverage: 6361's interest payments on its debt are well covered by EBIT (37.8x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 19:20
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ebara Corporation is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Steven LiuAletheia Analyst Network Limited
Takahiro MoriBofA Global Research
Takahiro InoueCitigroup Inc