Japan Reliance Service Corporation

TSE:4664 Stock Report

Market Cap: JP¥2.1b

Japan Reliance Service Balance Sheet Health

Financial Health criteria checks 3/6

Japan Reliance Service has a total shareholder equity of ¥2.1B and total debt of ¥859.0M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are ¥5.1B and ¥2.9B respectively.

Key information

40.2%

Debt to equity ratio

JP¥859.00m

Debt

Interest coverage ration/a
CashJP¥1.32b
EquityJP¥2.14b
Total liabilitiesJP¥2.93b
Total assetsJP¥5.06b

Recent financial health updates

We Think Japan Reliance Service (TSE:4664) Can Manage Its Debt With Ease

Oct 22
We Think Japan Reliance Service (TSE:4664) Can Manage Its Debt With Ease

Is Japan Reliance Service (TYO:4664) A Risky Investment?

Mar 01
Is Japan Reliance Service (TYO:4664) A Risky Investment?

We Think Japan Reliance Service (TYO:4664) Can Manage Its Debt With Ease

Nov 28
We Think Japan Reliance Service (TYO:4664) Can Manage Its Debt With Ease

Recent updates

Japan Reliance Service's (TSE:4664) Earnings Are Built On Soft Foundations

Nov 22
Japan Reliance Service's (TSE:4664) Earnings Are Built On Soft Foundations

Investors Still Aren't Entirely Convinced By Japan Reliance Service Corporation's (TSE:4664) Earnings Despite 40% Price Jump

Oct 23
Investors Still Aren't Entirely Convinced By Japan Reliance Service Corporation's (TSE:4664) Earnings Despite 40% Price Jump

We Think Japan Reliance Service (TSE:4664) Can Manage Its Debt With Ease

Oct 22
We Think Japan Reliance Service (TSE:4664) Can Manage Its Debt With Ease

Investors Continue Waiting On Sidelines For Japan Reliance Service Corporation (TSE:4664)

Aug 06
Investors Continue Waiting On Sidelines For Japan Reliance Service Corporation (TSE:4664)

The Return Trends At Japan Reliance Service (TSE:4664) Look Promising

Jul 01
The Return Trends At Japan Reliance Service (TSE:4664) Look Promising

There May Be Underlying Issues With The Quality Of Japan Reliance Service's (TSE:4664) Earnings

May 21
There May Be Underlying Issues With The Quality Of Japan Reliance Service's (TSE:4664) Earnings

Japan Reliance Service (TYO:4664) Is Experiencing Growth In Returns On Capital

Apr 21
Japan Reliance Service (TYO:4664) Is Experiencing Growth In Returns On Capital

What Makes Japan Reliance Service Corporation (TYO:4664) A Great Dividend Stock?

Mar 22
What Makes Japan Reliance Service Corporation (TYO:4664) A Great Dividend Stock?

Is Japan Reliance Service (TYO:4664) A Risky Investment?

Mar 01
Is Japan Reliance Service (TYO:4664) A Risky Investment?

Can Japan Reliance Service (TYO:4664) Continue To Grow Its Returns On Capital?

Jan 21
Can Japan Reliance Service (TYO:4664) Continue To Grow Its Returns On Capital?

Is There More To The Story Than Japan Reliance Service's (TYO:4664) Earnings Growth?

Jan 03
Is There More To The Story Than Japan Reliance Service's (TYO:4664) Earnings Growth?

Is Japan Reliance Service Corporation (TYO:4664) A Smart Pick For Income Investors?

Dec 16
Is Japan Reliance Service Corporation (TYO:4664) A Smart Pick For Income Investors?

We Think Japan Reliance Service (TYO:4664) Can Manage Its Debt With Ease

Nov 28
We Think Japan Reliance Service (TYO:4664) Can Manage Its Debt With Ease

Financial Position Analysis

Short Term Liabilities: 4664's short term assets (¥3.8B) exceed its short term liabilities (¥2.0B).

Long Term Liabilities: 4664's short term assets (¥3.8B) exceed its long term liabilities (¥882.0M).

Debt to Equity History and Analysis

Debt Level: 4664 has more cash than its total debt.

Reducing Debt: 4664's debt to equity ratio has increased from 29.9% to 40.2% over the past 5 years.

Debt Coverage: 4664's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 4664's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 22:30
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

Analyst Sources

Japan Reliance Service Corporation is covered by 0 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.

AnalystInstitution