JEOL Balance Sheet Health
Financial Health criteria checks 6/6
JEOL has a total shareholder equity of ¥143.8B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥226.5B and ¥82.7B respectively. JEOL's EBIT is ¥31.7B making its interest coverage ratio -81.6. It has cash and short-term investments of ¥36.0B.
Key information
3.55%
Debt to equity ratio
JP¥5.10b
Debt
| Interest coverage ratio | -81.6x |
| Cash | JP¥36.03b |
| Equity | JP¥143.80b |
| Total liabilities | JP¥82.66b |
| Total assets | JP¥226.46b |
Recent financial health updates
Is JEOL (TSE:6951) A Risky Investment?
Apr 08
Is JEOL (TSE:6951) A Risky Investment?
Oct 22JEOL (TSE:6951) Seems To Use Debt Quite Sensibly
Jun 06Is JEOL (TSE:6951) A Risky Investment?
Feb 26Recent updates
JEOL's (TSE:6951) Conservative Accounting Might Explain Soft Earnings
Nov 21JEOL Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 18An Intrinsic Calculation For JEOL Ltd. (TSE:6951) Suggests It's 24% Undervalued
Nov 12JEOL (TSE:6951) Knows How To Allocate Capital Effectively
Oct 09JEOL (TSE:6951) Has Announced A Dividend Of ¥53.00
Sep 23JEOL Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 17We Like JEOL's (TSE:6951) Returns And Here's How They're Trending
Jun 30Investors Can Find Comfort In JEOL's (TSE:6951) Earnings Quality
May 22Is Now The Time To Look At Buying JEOL Ltd. (TSE:6951)?
May 13Is JEOL (TSE:6951) A Risky Investment?
Apr 08Earnings Beat: JEOL Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 14Investors Holding Back On JEOL Ltd. (TSE:6951)
Jan 30We Like JEOL's (TSE:6951) Returns And Here's How They're Trending
Dec 27Results: JEOL Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 12Is JEOL (TSE:6951) A Risky Investment?
Oct 22JEOL (TSE:6951) Is Achieving High Returns On Its Capital
Sep 16JEOL Ltd. (TSE:6951) Looks Just Right With A 25% Price Jump
Sep 02Take Care Before Diving Into The Deep End On JEOL Ltd. (TSE:6951)
Jul 18JEOL Ltd. (TSE:6951) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jun 23JEOL (TSE:6951) Seems To Use Debt Quite Sensibly
Jun 06JEOL (TSE:6951) Is Doing The Right Things To Multiply Its Share Price
Apr 22Should You Think About Buying JEOL Ltd. (TSE:6951) Now?
Apr 07JEOL Ltd.'s (TSE:6951) P/E Still Appears To Be Reasonable
Mar 25Is JEOL Ltd. (TSE:6951) Trading At A 33% Discount?
Mar 12Is JEOL (TSE:6951) A Risky Investment?
Feb 26Financial Position Analysis
Short Term Liabilities: 6951's short term assets (¥161.8B) exceed its short term liabilities (¥70.4B).
Long Term Liabilities: 6951's short term assets (¥161.8B) exceed its long term liabilities (¥12.2B).
Debt to Equity History and Analysis
Debt Level: 6951 has more cash than its total debt.
Reducing Debt: 6951's debt to equity ratio has reduced from 67.6% to 3.5% over the past 5 years.
Debt Coverage: 6951's debt is well covered by operating cash flow (292%).
Interest Coverage: 6951 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 | 2025/11/29 08:31 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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
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
JEOL Ltd. is covered by 11 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 |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Mayako Ouchi | BofA Global Research |
| Shuhei Nakamura | Goldman Sachs |