Ebrains, Inc.

TSE:6599 Stock Report

Market Cap: JP¥4.9b

Ebrains Balance Sheet Health

Financial Health criteria checks 6/6

Ebrains has a total shareholder equity of ¥5.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.4B and ¥1.3B respectively. Ebrains's EBIT is ¥530.0M making its interest coverage ratio -132.5. It has cash and short-term investments of ¥2.2B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-132.5x
CashJP¥2.25b
EquityJP¥5.10b
Total liabilitiesJP¥1.27b
Total assetsJP¥6.37b

Recent financial health updates

No updates

Recent updates

Analysis Article • Nov 20

The Strong Earnings Posted By Ebrains (TSE:6599) Are A Good Indication Of The Strength Of The Business

Ebrains, Inc. ( TSE:6599 ) just reported healthy earnings but the stock price didn't move much. We think that investors...
Analysis Article • Oct 27

Ebrains, Inc.'s (TSE:6599) Shares Climb 39% But Its Business Is Yet to Catch Up

Ebrains, Inc. ( TSE:6599 ) shares have continued their recent momentum with a 39% gain in the last month alone. Looking...
Analysis Article • Oct 24

Ebrains (TSE:6599) Has Some Way To Go To Become A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Dec 13

Ebrains' (TSE:6599) Returns Have Hit A Wall

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Aug 05

Ebrains, Inc. (TSE:6599) Might Not Be As Mispriced As It Looks

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
Analysis Article • Mar 06

Investors Aren't Entirely Convinced By Ebrains, Inc.'s (TSE:6599) Earnings

With a price-to-earnings (or "P/E") ratio of 10.3x Ebrains, Inc. ( TSE:6599 ) may be sending bullish signals at the...
Analysis Article • Apr 06

The Price Is Right For Ebrains,Inc. (TYO:6599)

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
Analysis Article • Feb 12

Should You Be Concerned About Ebrains,Inc.'s (TYO:6599) ROE?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...

Financial Position Analysis

Short Term Liabilities: 6599's short term assets (¥4.1B) exceed its short term liabilities (¥845.0M).

Long Term Liabilities: 6599's short term assets (¥4.1B) exceed its long term liabilities (¥420.0M).

Debt to Equity History and Analysis

Debt Level: 6599 is debt free.

Reducing Debt: 6599 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.

Debt Coverage: 6599 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6599 has no debt, therefore 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 Analysis2026/07/06 21:59
End of Day Share Price 2026/07/06 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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

Ebrains, 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
Mitsuhiro OsawaIchiyoshi Research Institute Inc.