Fuji Kyuko Balance Sheet Health
Financial Health criteria checks 4/6
Fuji Kyuko has a total shareholder equity of ¥33.5B and total debt of ¥50.0B, which brings its debt-to-equity ratio to 149.3%. Its total assets and total liabilities are ¥99.6B and ¥66.1B respectively. Fuji Kyuko's EBIT is ¥7.4B making its interest coverage ratio 23.4. It has cash and short-term investments of ¥17.3B.
Key information
149.3%
Debt to equity ratio
JP¥50.01b
Debt
| Interest coverage ratio | 23.4x |
| Cash | JP¥17.28b |
| Equity | JP¥33.50b |
| Total liabilities | JP¥66.06b |
| Total assets | JP¥99.56b |
Recent financial health updates
We Think Fuji Kyuko (TSE:9010) Can Stay On Top Of Its Debt
Sep 02
We Think Fuji Kyuko (TSE:9010) Can Manage Its Debt With Ease
Apr 17Recent updates
We Think You Can Look Beyond Fuji Kyuko's (TSE:9010) Lackluster Earnings
Nov 19Fuji Kyuko Co., Ltd. (TSE:9010) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 10We Think Fuji Kyuko (TSE:9010) Can Stay On Top Of Its Debt
Sep 02The Strong Earnings Posted By Fuji Kyuko (TSE:9010) Are A Good Indication Of The Strength Of The Business
May 21Some Confidence Is Lacking In Fuji Kyuko Co., Ltd.'s (TSE:9010) P/E
May 05We Think Fuji Kyuko (TSE:9010) Can Manage Its Debt With Ease
Apr 17We Like These Underlying Return On Capital Trends At Fuji Kyuko (TSE:9010)
Mar 22Financial Position Analysis
Short Term Liabilities: 9010's short term assets (¥33.2B) exceed its short term liabilities (¥22.8B).
Long Term Liabilities: 9010's short term assets (¥33.2B) do not cover its long term liabilities (¥43.3B).
Debt to Equity History and Analysis
Debt Level: 9010's net debt to equity ratio (97.7%) is considered high.
Reducing Debt: 9010's debt to equity ratio has reduced from 181.9% to 149.3% over the past 5 years.
Debt Coverage: 9010's debt is well covered by operating cash flow (21.8%).
Interest Coverage: 9010's interest payments on its debt are well covered by EBIT (23.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 00:44 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Fuji Kyuko Co., Ltd. is covered by 10 analysts. 3 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 |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Kouki Ozawa | Mitsubishi UFJ Morgan Stanley Securities Company Limited |