CCReB Advisors Inc.

TSE:276A Stock Report

Market Cap: JP¥17.7b

CCReB Advisors Balance Sheet Health

Financial Health criteria checks 4/6

CCReB Advisors has a total shareholder equity of ¥2.1B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are ¥3.8B and ¥1.7B respectively. CCReB Advisors's EBIT is ¥613.0M making its interest coverage ratio -466.2. It has cash and short-term investments of ¥1.6B.

Key information

69.19%

Debt to equity ratio

JP¥1.45b

Debt

Interest coverage ratio-466.2x
CashJP¥1.64b
EquityJP¥2.10b
Total liabilitiesJP¥1.70b
Total assetsJP¥3.79b

Recent financial health updates

No updates

Recent updates

CCReB Advisors Inc. (TSE:276A) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Oct 29
CCReB Advisors Inc. (TSE:276A) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

CCReB Advisors' (TSE:276A) Profits Appear To Have Quality Issues

Oct 28
CCReB Advisors' (TSE:276A) Profits Appear To Have Quality Issues

CCReB Advisors Inc. (TSE:276A) Looks Just Right With A 30% Price Jump

Aug 30
CCReB Advisors Inc. (TSE:276A) Looks Just Right With A 30% Price Jump

With CCReB Advisors Inc. (TSE:276A) It Looks Like You'll Get What You Pay For

Jul 16
With CCReB Advisors Inc. (TSE:276A) It Looks Like You'll Get What You Pay For

Financial Position Analysis

Short Term Liabilities: 276A's short term assets (¥3.2B) exceed its short term liabilities (¥1.7B).

Long Term Liabilities: 276A's short term assets (¥3.2B) exceed its long term liabilities (¥45.9M).

Debt to Equity History and Analysis

Debt Level: 276A has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 276A's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 276A's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 276A earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 10:25
End of Day Share Price 2025/10/31 00:00
Earnings2025/08/31
Annual Earnings2025/08/31

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.

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 Github.

Analyst Sources

CCReB Advisors Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDaiwa Securities Co. Ltd.