CIRCULATION Co.,Ltd.

TSE:7379 Stock Report

Market Cap: JP¥5.3b

CIRCULATIONLtd Balance Sheet Health

Financial Health criteria checks 6/6

CIRCULATIONLtd has a total shareholder equity of ¥2.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.5B and ¥843.0M respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥2.39b
EquityJP¥2.69b
Total liabilitiesJP¥843.00m
Total assetsJP¥3.53b

Recent financial health updates

No updates

Recent updates

CIRCULATIONLtd's (TSE:7379) Weak Earnings May Only Reveal A Part Of The Whole Picture

Sep 23
CIRCULATIONLtd's (TSE:7379) Weak Earnings May Only Reveal A Part Of The Whole Picture

With A 28% Price Drop For CIRCULATION Co.,Ltd. (TSE:7379) You'll Still Get What You Pay For

Aug 06
With A 28% Price Drop For CIRCULATION Co.,Ltd. (TSE:7379) You'll Still Get What You Pay For

There's Been No Shortage Of Growth Recently For CIRCULATIONLtd's (TSE:7379) Returns On Capital

Aug 04
There's Been No Shortage Of Growth Recently For CIRCULATIONLtd's (TSE:7379) Returns On Capital

CIRCULATIONLtd's (TSE:7379) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 23
CIRCULATIONLtd's (TSE:7379) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Financial Position Analysis

Short Term Liabilities: 7379's short term assets (¥3.3B) exceed its short term liabilities (¥841.0M).

Long Term Liabilities: 7379's short term assets (¥3.3B) exceed its long term liabilities (¥2.0M).

Debt to Equity History and Analysis

Debt Level: 7379 is debt free.

Reducing Debt: 7379 has no debt compared to 5 years ago when its debt to equity ratio was 367.2%.

Debt Coverage: 7379 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7379 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:39
End of Day Share Price 2024/12/23 00:00
Earnings2024/10/31
Annual Earnings2024/07/31

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

CIRCULATION Co.,Ltd. is covered by 1 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
Masao YoshidaIchiyoshi Research Institute Inc.