j-Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
j-Group Holdings has a total shareholder equity of ¥2.1B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 254.3%. Its total assets and total liabilities are ¥9.5B and ¥7.3B respectively. j-Group Holdings's EBIT is ¥429.0M making its interest coverage ratio 8.6. It has cash and short-term investments of ¥1.6B.
Key information
254.3%
Debt to equity ratio
JP¥5.41b
Debt
| Interest coverage ratio | 8.6x |
| Cash | JP¥1.64b |
| Equity | JP¥2.13b |
| Total liabilities | JP¥7.34b |
| Total assets | JP¥9.46b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3063's short term assets (¥2.3B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 3063's short term assets (¥2.3B) do not cover its long term liabilities (¥5.8B).
Debt to Equity History and Analysis
Debt Level: 3063's net debt to equity ratio (177.1%) is considered high.
Reducing Debt: 3063's debt to equity ratio has reduced from 273.7% to 254.3% over the past 5 years.
Debt Coverage: 3063's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: 3063's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
j-Group Holdings Corp. is covered by 2 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 |
|---|---|
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Kenji Sakai | Mizuho Securities Co., Ltd. |