FJ Next Holdings Balance Sheet Health
Financial Health criteria checks 5/6
FJ Next Holdings has a total shareholder equity of ¥69.9B and total debt of ¥15.9B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ¥98.8B and ¥28.9B respectively. FJ Next Holdings's EBIT is ¥8.7B making its interest coverage ratio 228.6. It has cash and short-term investments of ¥32.8B.
Key information
22.8%
Debt to equity ratio
JP¥15.93b
Debt
| Interest coverage ratio | 228.6x |
| Cash | JP¥32.83b |
| Equity | JP¥69.94b |
| Total liabilities | JP¥28.86b |
| Total assets | JP¥98.80b |
Recent financial health updates
No updates
Recent updates
FJ Next Holdings (TSE:8935) Is Due To Pay A Dividend Of ¥26.00
Dec 19
FJ Next Holdings (TSE:8935) Will Pay A Dividend Of ¥24.00
Sep 06FJ Next Holdings (TSE:8935) Is Due To Pay A Dividend Of ¥24.00
Aug 23FJ Next Holdings (TSE:8935) Is Due To Pay A Dividend Of ¥24.00
Aug 09FJ Next Holdings (TSE:8935) Will Pay A Dividend Of ¥24.00
Jul 26FJ Next Holdings (TSE:8935) Will Pay A Dividend Of ¥24.00
Jul 12FJ Next Holdings' (TSE:8935) Dividend Will Be ¥24.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8935's short term assets (¥86.2B) exceed its short term liabilities (¥10.3B).
Long Term Liabilities: 8935's short term assets (¥86.2B) exceed its long term liabilities (¥18.5B).
Debt to Equity History and Analysis
Debt Level: 8935 has more cash than its total debt.
Reducing Debt: 8935's debt to equity ratio has reduced from 36.9% to 22.8% over the past 5 years.
Debt Coverage: 8935's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8935's interest payments on its debt are well covered by EBIT (228.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:41 |
| End of Day Share Price | 2024/12/30 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 |
| |
| 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
FJ Next Holdings 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.
| Analyst | Institution |
|---|---|
| Shunta Omura | Nomura Securities Co. Ltd. |