StepLtd Balance Sheet Health
Financial Health criteria checks 6/6
StepLtd has a total shareholder equity of ¥26.2B and total debt of ¥240.6M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥29.3B and ¥3.0B respectively. StepLtd's EBIT is ¥3.4B making its interest coverage ratio 64736.7. It has cash and short-term investments of ¥9.7B.
Key information
0.9%
Debt to equity ratio
JP¥240.60m
Debt
| Interest coverage ratio | 64736.7x |
| Cash | JP¥9.67b |
| Equity | JP¥26.24b |
| Total liabilities | JP¥3.02b |
| Total assets | JP¥29.26b |
Recent financial health updates
No updates
Recent updates
StepLtd's (TSE:9795) Dividend Will Be ¥37.00
Sep 02
StepLtd (TSE:9795) Is Due To Pay A Dividend Of ¥37.00
Aug 19StepLtd (TSE:9795) Will Pay A Dividend Of ¥37.00
Jul 22StepLtd (TSE:9795) Is Due To Pay A Dividend Of ¥37.00
Jul 03StepLtd's (TSE:9795) Dividend Will Be ¥37.00
Jun 19StepLtd (TSE:9795) Has Announced A Dividend Of ¥37.00
Jun 02StepLtd's (TSE:9795) Dividend Will Be ¥37.00
Apr 27Financial Position Analysis
Short Term Liabilities: 9795's short term assets (¥10.3B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 9795's short term assets (¥10.3B) exceed its long term liabilities (¥647.6M).
Debt to Equity History and Analysis
Debt Level: 9795 has more cash than its total debt.
Reducing Debt: 9795's debt to equity ratio has reduced from 4.9% to 0.9% over the past 5 years.
Debt Coverage: 9795's debt is well covered by operating cash flow (1406.1%).
Interest Coverage: 9795's interest payments on its debt are well covered by EBIT (64736.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:56 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
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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
Step Co.,Ltd. is covered by 4 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 |
| Satoru Sekine | Daiwa Securities Co. Ltd. |
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |