UACJ Balance Sheet Health
Financial Health criteria checks 4/6
UACJ has a total shareholder equity of ¥317.4B and total debt of ¥326.4B, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are ¥943.6B and ¥626.2B respectively. UACJ's EBIT is ¥53.9B making its interest coverage ratio 3.3. It has cash and short-term investments of ¥30.8B.
Key information
102.8%
Debt to equity ratio
JP¥326.35b
Debt
| Interest coverage ratio | 3.3x |
| Cash | JP¥30.82b |
| Equity | JP¥317.39b |
| Total liabilities | JP¥626.18b |
| Total assets | JP¥943.57b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F4M's short term assets (¥465.6B) exceed its short term liabilities (¥393.9B).
Long Term Liabilities: F4M's short term assets (¥465.6B) exceed its long term liabilities (¥232.2B).
Debt to Equity History and Analysis
Debt Level: F4M's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: F4M's debt to equity ratio has reduced from 184.5% to 102.8% over the past 5 years.
Debt Coverage: F4M's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: F4M's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:56 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
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 .
Analyst Sources
UACJ Corporation is covered by 13 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 |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Shinichiro Ozaki | Daiwa Securities Co. Ltd. |
| Shuhei Nakamura | Goldman Sachs |