Japan Investment Adviser Balance Sheet Health
Financial Health criteria checks 4/6
Japan Investment Adviser has a total shareholder equity of ¥61.6B and total debt of ¥144.3B, which brings its debt-to-equity ratio to 234.4%. Its total assets and total liabilities are ¥230.2B and ¥168.6B respectively. Japan Investment Adviser's EBIT is ¥10.9B making its interest coverage ratio 7.8. It has cash and short-term investments of ¥46.3B.
Key information
234.4%
Debt to equity ratio
JP¥144.34b
Debt
| Interest coverage ratio | 7.8x |
| Cash | JP¥46.34b |
| Equity | JP¥61.57b |
| Total liabilities | JP¥168.62b |
| Total assets | JP¥230.19b |
Recent financial health updates
No updates
Recent updates
Japan Investment Adviser (TSE:7172) Has Announced A Dividend Of ¥12.00
Dec 12
Japan Investment Adviser's (TSE:7172) Dividend Will Be ¥12.00
Nov 26Japan Investment Adviser's (TSE:7172) Dividend Will Be ¥12.00
Nov 08Japan Investment Adviser (TSE:7172) Is Due To Pay A Dividend Of ¥12.00
Oct 15Japan Investment Adviser (TSE:7172) Is Due To Pay A Dividend Of ¥12.00
Sep 14Japan Investment Adviser's (TSE:7172) Dividend Will Be ¥12.00
Aug 06Japan Investment Adviser Co., Ltd.'s (TSE:7172) Share Price Is Still Matching Investor Opinion Despite 35% Slump
Aug 05Japan Investment Adviser Co., Ltd. (TSE:7172) Looks Just Right With A 28% Price Jump
Mar 29Financial Position Analysis
Short Term Liabilities: 7172's short term assets (¥200.4B) exceed its short term liabilities (¥154.6B).
Long Term Liabilities: 7172's short term assets (¥200.4B) exceed its long term liabilities (¥14.0B).
Debt to Equity History and Analysis
Debt Level: 7172's net debt to equity ratio (159.2%) is considered high.
Reducing Debt: 7172's debt to equity ratio has reduced from 370.1% to 234.4% over the past 5 years.
Debt Coverage: 7172's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7172's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Japan Investment Adviser Co., Ltd. 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 |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Tatsuo Majima | Tokai Tokyo Intelligence Laboratory Co., Ltd. |