Japan Pulp and Paper Balance Sheet Health
Financial Health criteria checks 5/6
Japan Pulp and Paper has a total shareholder equity of ¥147.8B and total debt of ¥82.2B, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are ¥375.1B and ¥227.3B respectively. Japan Pulp and Paper's EBIT is ¥16.7B making its interest coverage ratio 17.5. It has cash and short-term investments of ¥17.5B.
Key information
55.6%
Debt to equity ratio
JP¥82.22b
Debt
| Interest coverage ratio | 17.5x |
| Cash | JP¥17.54b |
| Equity | JP¥147.76b |
| Total liabilities | JP¥227.30b |
| Total assets | JP¥375.06b |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Japan Pulp and Paper (TSE:8032) Shareholders
Nov 21
There's No Escaping Japan Pulp and Paper Company Limited's (TSE:8032) Muted Earnings Despite A 25% Share Price Rise
Sep 04Japan Pulp and Paper (TSE:8032) Is Increasing Its Dividend To ¥125.00
Aug 20Japan Pulp and Paper (TSE:8032) Will Pay A Larger Dividend Than Last Year At ¥125.00
Jul 25Japan Pulp and Paper's (TSE:8032) Dividend Will Be Increased To ¥125.00
Jul 11Japan Pulp and Paper's (TSE:8032) Dividend Will Be ¥65.00
Feb 26Financial Position Analysis
Short Term Liabilities: 8032's short term assets (¥226.9B) exceed its short term liabilities (¥183.4B).
Long Term Liabilities: 8032's short term assets (¥226.9B) exceed its long term liabilities (¥43.9B).
Debt to Equity History and Analysis
Debt Level: 8032's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: 8032's debt to equity ratio has reduced from 159.4% to 55.6% over the past 5 years.
Debt Coverage: 8032's debt is well covered by operating cash flow (42.1%).
Interest Coverage: 8032's interest payments on its debt are well covered by EBIT (17.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 07:26 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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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
Japan Pulp and Paper Company Limited is covered by 4 analysts. 0 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 |
|---|---|
| null null | Company Forecast |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Hiroyuki Okaseri | SMBC NIKKO |