Joban KosanLtd Balance Sheet Health
Financial Health criteria checks 2/6
Joban KosanLtd has a total shareholder equity of ¥12.1B and total debt of ¥27.8B, which brings its debt-to-equity ratio to 229.5%. Its total assets and total liabilities are ¥49.6B and ¥37.5B respectively. Joban KosanLtd's EBIT is ¥1.8B making its interest coverage ratio 5.2. It has cash and short-term investments of ¥5.5B.
Key information
229.5%
Debt to equity ratio
JP¥27.77b
Debt
| Interest coverage ratio | 5.2x |
| Cash | JP¥5.47b |
| Equity | JP¥12.10b |
| Total liabilities | JP¥37.47b |
| Total assets | JP¥49.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9675's short term assets (¥9.7B) exceed its short term liabilities (¥9.4B).
Long Term Liabilities: 9675's short term assets (¥9.7B) do not cover its long term liabilities (¥28.1B).
Debt to Equity History and Analysis
Debt Level: 9675's net debt to equity ratio (184.3%) is considered high.
Reducing Debt: 9675's debt to equity ratio has increased from 164.6% to 229.5% over the past 5 years.
Debt Coverage: 9675's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 9675's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:34 |
| End of Day Share Price | 2024/12/23 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 |
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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
Joban Kosan 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 |
|---|---|
| null null | Company Forecast |