M&A Research Institute Holdings Balance Sheet Health
Financial Health criteria checks 5/6
M&A Research Institute Holdings has a total shareholder equity of ¥9.0B and total debt of ¥48.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥12.0B and ¥3.0B respectively. M&A Research Institute Holdings's EBIT is ¥8.4B making its interest coverage ratio 105108.4. It has cash and short-term investments of ¥10.2B.
Key information
0.5%
Debt to equity ratio
JP¥48.42m
Debt
| Interest coverage ratio | 105108.4x |
| Cash | JP¥10.17b |
| Equity | JP¥9.02b |
| Total liabilities | JP¥2.98b |
| Total assets | JP¥12.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9552's short term assets (¥11.0B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 9552's short term assets (¥11.0B) exceed its long term liabilities (¥21.5M).
Debt to Equity History and Analysis
Debt Level: 9552 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9552's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9552's debt is well covered by operating cash flow (11316.8%).
Interest Coverage: 9552's interest payments on its debt are well covered by EBIT (105108.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:41 |
| End of Day Share Price | 2024/12/24 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 |
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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
M&A Research Institute Holdings Inc. is covered by 10 analysts. 6 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 |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Qiao Xu | Haitong International Research Limited |
| Hiroyuki Terada | Haitong International Research Limited |