Ki-Star Real EstateLtd Balance Sheet Health
Financial Health criteria checks 3/6
Ki-Star Real EstateLtd has a total shareholder equity of ¥63.8B and total debt of ¥175.2B, which brings its debt-to-equity ratio to 274.7%. Its total assets and total liabilities are ¥272.3B and ¥208.6B respectively. Ki-Star Real EstateLtd's EBIT is ¥13.7B making its interest coverage ratio 8.4. It has cash and short-term investments of ¥47.0B.
Key information
274.7%
Debt to equity ratio
JP¥175.21b
Debt
| Interest coverage ratio | 8.4x |
| Cash | JP¥47.03b |
| Equity | JP¥63.77b |
| Total liabilities | JP¥208.56b |
| Total assets | JP¥272.33b |
Recent financial health updates
Recent updates
Ki-Star Real Estate Co.,Ltd (TSE:3465) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Sep 04
Ki-Star Real EstateLtd's (TSE:3465) Dividend Will Be ¥65.00
Aug 14Here's Why Ki-Star Real EstateLtd (TSE:3465) Is Weighed Down By Its Debt Load
Aug 13Ki-Star Real EstateLtd's (TSE:3465) Dividend Will Be ¥65.00
Jul 26Ki-Star Real EstateLtd (TSE:3465) Is Due To Pay A Dividend Of ¥65.00
Jul 12Ki-Star Real EstateLtd (TSE:3465) Will Pay A Smaller Dividend Than Last Year
Mar 14Ki-Star Real EstateLtd (TSE:3465) Is Paying Out Less In Dividends Than Last Year
Feb 27Financial Position Analysis
Short Term Liabilities: 3465's short term assets (¥258.1B) exceed its short term liabilities (¥138.0B).
Long Term Liabilities: 3465's short term assets (¥258.1B) exceed its long term liabilities (¥70.5B).
Debt to Equity History and Analysis
Debt Level: 3465's net debt to equity ratio (201%) is considered high.
Reducing Debt: 3465's debt to equity ratio has increased from 272.2% to 274.7% over the past 5 years.
Debt Coverage: 3465's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3465's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 10:46 |
| End of Day Share Price | 2025/01/09 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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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
Ki-Star Real Estate Co.,Ltd is covered by 4 analysts. 1 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 |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| Motohisa Watanabe | Ichiyoshi Research Institute Inc. |