istyle Balance Sheet Health
Financial Health criteria checks 6/6
istyle has a total shareholder equity of ¥12.5B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are ¥30.0B and ¥17.5B respectively. istyle's EBIT is ¥2.3B making its interest coverage ratio 64.8. It has cash and short-term investments of ¥7.7B.
Key information
79.4%
Debt to equity ratio
JP¥9.95b
Debt
| Interest coverage ratio | 64.8x |
| Cash | JP¥7.68b |
| Equity | JP¥12.53b |
| Total liabilities | JP¥17.51b |
| Total assets | JP¥30.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IY5's short term assets (¥18.3B) exceed its short term liabilities (¥12.6B).
Long Term Liabilities: IY5's short term assets (¥18.3B) exceed its long term liabilities (¥4.9B).
Debt to Equity History and Analysis
Debt Level: IY5's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: IY5's debt to equity ratio has reduced from 81.5% to 79.4% over the past 5 years.
Debt Coverage: IY5's debt is well covered by operating cash flow (33.5%).
Interest Coverage: IY5's interest payments on its debt are well covered by EBIT (64.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:53 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
istyle Inc. is covered by 9 analysts. 2 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 |
|---|---|
| Oliver James Gray Matthew | CLSA |
| null null | Daiwa Securities Co. Ltd. |
| Takahiro Kazahaya | Deutsche Bank |