Unipres Balance Sheet Health
Financial Health criteria checks 5/6
Unipres has a total shareholder equity of ¥181.9B and total debt of ¥59.8B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ¥334.2B and ¥152.2B respectively. Unipres's EBIT is ¥11.4B making its interest coverage ratio -7.8. It has cash and short-term investments of ¥51.2B.
Key information
32.9%
Debt to equity ratio
JP¥59.82b
Debt
| Interest coverage ratio | -7.8x |
| Cash | JP¥51.16b |
| Equity | JP¥181.94b |
| Total liabilities | JP¥152.22b |
| Total assets | JP¥334.16b |
Recent financial health updates
No updates
Recent updates
Unipres (TSE:5949) Is Due To Pay A Dividend Of ¥30.00
Jan 08
Unipres (TSE:5949) Is Due To Pay A Dividend Of ¥30.00
Dec 03We Think Unipres' (TSE:5949) Solid Earnings Are Understated
Nov 21Positive Sentiment Still Eludes Unipres Corporation (TSE:5949) Following 29% Share Price Slump
Aug 06Unipres (TSE:5949) Is Increasing Its Dividend To ¥30.00
Jul 25Unipres (TSE:5949) Is Increasing Its Dividend To ¥30.00
Jul 11Unipres' (TSE:5949) Solid Earnings Are Supported By Other Strong Factors
May 21Market Might Still Lack Some Conviction On Unipres Corporation (TSE:5949) Even After 25% Share Price Boost
May 14Unipres (TSE:5949) Has Announced A Dividend Of ¥15.00
Mar 18Unipres (TSE:5949) Will Pay A Dividend Of ¥15.00
Feb 26Financial Position Analysis
Short Term Liabilities: 5949's short term assets (¥161.8B) exceed its short term liabilities (¥120.5B).
Long Term Liabilities: 5949's short term assets (¥161.8B) exceed its long term liabilities (¥31.7B).
Debt to Equity History and Analysis
Debt Level: 5949's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: 5949's debt to equity ratio has increased from 18.5% to 32.9% over the past 5 years.
Debt Coverage: 5949's debt is well covered by operating cash flow (46%).
Interest Coverage: 5949 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 | 2025/01/21 20:51 |
| End of Day Share Price | 2025/01/21 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
Unipres Corporation is covered by 11 analysts. 4 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 |
|---|---|
| Koji Takahashi | Credit Suisse |
| Shiro Sakamaki | Daiwa Securities Co. Ltd. |
| Kota Yuzawa | Goldman Sachs |