First Juken Balance Sheet Health
Financial Health criteria checks 6/6
First Juken has a total shareholder equity of ¥39.4B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ¥50.8B and ¥11.4B respectively. First Juken's EBIT is ¥2.1B making its interest coverage ratio 28.9. It has cash and short-term investments of ¥18.5B.
Key information
15.2%
Debt to equity ratio
JP¥6.00b
Debt
| Interest coverage ratio | 28.9x |
| Cash | JP¥18.53b |
| Equity | JP¥39.40b |
| Total liabilities | JP¥11.44b |
| Total assets | JP¥50.84b |
Recent financial health updates
No updates
Recent updates
First Juken (TSE:8917) Has Announced A Dividend Of ¥22.00
Oct 08
First Juken's (TSE:8917) Dividend Will Be ¥22.00
Sep 24First Juken (TSE:8917) Has Affirmed Its Dividend Of ¥22.00
Sep 10First Juken (TSE:8917) Is Due To Pay A Dividend Of ¥22.00
Aug 27First Juken (TSE:8917) Will Pay A Dividend Of ¥22.00
Jul 26First Juken (TSE:8917) Has Announced A Dividend Of ¥22.00
Jul 12First Juken (TSE:8917) Will Pay A Dividend Of ¥22.00
Jun 08First Juken (TSE:8917) Is Paying Out A Dividend Of ¥21.00
Apr 25First Juken's (TSE:8917) Dividend Will Be ¥21.00
Apr 10First Juken (TSE:8917) Has Announced A Dividend Of ¥21.00
Mar 27First Juken (TSE:8917) Has Affirmed Its Dividend Of ¥21.00
Mar 12First Juken (TSE:8917) Is Due To Pay A Dividend Of ¥21.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8917's short term assets (¥37.6B) exceed its short term liabilities (¥9.4B).
Long Term Liabilities: 8917's short term assets (¥37.6B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 8917 has more cash than its total debt.
Reducing Debt: 8917's debt to equity ratio has reduced from 31.2% to 15.2% over the past 5 years.
Debt Coverage: 8917's debt is well covered by operating cash flow (71.7%).
Interest Coverage: 8917's interest payments on its debt are well covered by EBIT (28.9x coverage).