Jp-HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
Jp-HoldingsInc has a total shareholder equity of ¥17.4B and total debt of ¥10.6B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are ¥34.7B and ¥17.3B respectively. Jp-HoldingsInc's EBIT is ¥5.3B making its interest coverage ratio -310.9. It has cash and short-term investments of ¥19.5B.
Key information
60.5%
Debt to equity ratio
JP¥10.55b
Debt
| Interest coverage ratio | -310.9x |
| Cash | JP¥19.53b |
| Equity | JP¥17.44b |
| Total liabilities | JP¥17.28b |
| Total assets | JP¥34.72b |
Recent financial health updates
Recent updates
Jp-HoldingsInc (TSE:2749) Has Announced That It Will Be Increasing Its Dividend To ¥9.50
Dec 16
Jp-HoldingsInc (TSE:2749) Is Paying Out A Larger Dividend Than Last Year
Dec 02Jp-HoldingsInc (TSE:2749) Has Announced That It Will Be Increasing Its Dividend To ¥9.50
Nov 17Jp-HoldingsInc (TSE:2749) Has A Rock Solid Balance Sheet
Oct 09Jp-Holdings,Inc. (TSE:2749) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Sep 01With EPS Growth And More, Jp-HoldingsInc (TSE:2749) Makes An Interesting Case
Aug 06Earnings Tell The Story For Jp-Holdings,Inc. (TSE:2749) As Its Stock Soars 27%
Jun 10We Think Jp-HoldingsInc's (TSE:2749) Robust Earnings Are Conservative
May 21Jp-HoldingsInc (TSE:2749) Is Paying Out A Larger Dividend Than Last Year
Mar 12Jp-HoldingsInc (TSE:2749) Is Increasing Its Dividend To ¥8.00
Feb 27Financial Position Analysis
Short Term Liabilities: 2749's short term assets (¥23.5B) exceed its short term liabilities (¥8.6B).
Long Term Liabilities: 2749's short term assets (¥23.5B) exceed its long term liabilities (¥8.6B).
Debt to Equity History and Analysis
Debt Level: 2749 has more cash than its total debt.
Reducing Debt: 2749's debt to equity ratio has reduced from 129.4% to 60.5% over the past 5 years.
Debt Coverage: 2749's debt is well covered by operating cash flow (38.1%).
Interest Coverage: 2749 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:11 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
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
Jp-Holdings,Inc. is covered by 6 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 |
|---|---|
| null null | Company Forecast |
| Yumiko Kai | Ichiyoshi Research Institute Inc. |
| Michael Newman | Macquarie Research |