Azbil Balance Sheet Health
Financial Health criteria checks 6/6
Azbil has a total shareholder equity of ¥256.0B and total debt of ¥9.9B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ¥332.2B and ¥76.2B respectively. Azbil's EBIT is ¥47.3B making its interest coverage ratio -38.9. It has cash and short-term investments of ¥100.3B.
Key information
3.86%
Debt to equity ratio
JP¥9.89b
Debt
| Interest coverage ratio | -38.9x |
| Cash | JP¥100.26b |
| Equity | JP¥256.00b |
| Total liabilities | JP¥76.24b |
| Total assets | JP¥332.24b |
Recent financial health updates
Recent updates
6845: Future Capital Returns Will Rely On Dividends And Buybacks
Analysts have adjusted their price target for Azbil from ¥1,570 to ¥1,710, citing updated assumptions for revenue growth, profit margins, the discount rate and the stock's future P/E multiple. What's in the News for Azbil Azbil proposed a year end dividend of ¥19.00 per share for the fiscal year ended March 31, 2026, compared with ¥13.00 per share paid a year earlier, with total dividends of ¥9,839 million sourced from retained earnings.Investor Optimism Abounds Azbil Corporation (TSE:6845) But Growth Is Lacking
With a price-to-earnings (or "P/E") ratio of 16.9x Azbil Corporation ( TSE:6845 ) may be sending bearish signals at the...Azbil (TSE:6845) Shareholders Will Want The ROCE Trajectory To Continue
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Azbil's (TSE:6845) Profits Appear To Have Quality Issues
Azbil Corporation's ( TSE:6845 ) stock didn't jump after it announced some healthy earnings. We think that investors...Azbil Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Shareholders might have noticed that Azbil Corporation ( TSE:6845 ) filed its interim result this time last week. The...Does Azbil (TSE:6845) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Investor Optimism Abounds Azbil Corporation (TSE:6845) But Growth Is Lacking
When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Azbil...Calculating The Fair Value Of Azbil Corporation (TSE:6845)
Key Insights Azbil's estimated fair value is JP¥1,385 based on 2 Stage Free Cash Flow to Equity With JP¥1,482 share...Azbil (TSE:6845) Hasn't Managed To Accelerate Its Returns
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Financial Position Analysis
Short Term Liabilities: 6845's short term assets (¥239.0B) exceed its short term liabilities (¥64.4B).
Long Term Liabilities: 6845's short term assets (¥239.0B) exceed its long term liabilities (¥11.9B).
Debt to Equity History and Analysis
Debt Level: 6845 has more cash than its total debt.
Reducing Debt: 6845's debt to equity ratio has reduced from 4.7% to 3.9% over the past 5 years.
Debt Coverage: 6845's debt is well covered by operating cash flow (384.6%).
Interest Coverage: 6845 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/10 02:38 |
| End of Day Share Price | 2026/07/10 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Azbil Corporation is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masashi Kubota | BofA Global Research |
| Junji Okawa | Daiwa Securities Co. Ltd. |
| Tony Moyer | Haitong International Research Limited |