AS ONE Balance Sheet Health

Financial Health criteria checks 5/6

AS ONE has a total shareholder equity of ¥65.6B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ¥90.9B and ¥25.3B respectively. AS ONE's EBIT is ¥10.7B making its interest coverage ratio -52.9. It has cash and short-term investments of ¥15.1B.

Key information

4.4%

Debt to equity ratio

JP¥2.89b

Debt

Interest coverage ratio-52.9x
CashJP¥15.06b
EquityJP¥65.61b
Total liabilitiesJP¥25.30b
Total assetsJP¥90.91b

Recent financial health updates

Recent updates

AS ONE Corporation (TSE:7476) Half-Year Results: Here's What Analysts Are Forecasting For This Year

Nov 04
AS ONE Corporation (TSE:7476) Half-Year Results: Here's What Analysts Are Forecasting For This Year

Some Shareholders Feeling Restless Over AS ONE Corporation's (TSE:7476) P/E Ratio

Oct 23
Some Shareholders Feeling Restless Over AS ONE Corporation's (TSE:7476) P/E Ratio

There's Been No Shortage Of Growth Recently For AS ONE's (TSE:7476) Returns On Capital

Sep 03
There's Been No Shortage Of Growth Recently For AS ONE's (TSE:7476) Returns On Capital

AS ONE Corporation's (TSE:7476) Intrinsic Value Is Potentially 30% Above Its Share Price

Aug 19
AS ONE Corporation's (TSE:7476) Intrinsic Value Is Potentially 30% Above Its Share Price

AS ONE Corporation (TSE:7476) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Aug 02
AS ONE Corporation (TSE:7476) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

We Think AS ONE (TSE:7476) Can Stay On Top Of Its Debt

Jul 29
We Think AS ONE (TSE:7476) Can Stay On Top Of Its Debt

Some Confidence Is Lacking In AS ONE Corporation's (TSE:7476) P/E

Jun 24
Some Confidence Is Lacking In AS ONE Corporation's (TSE:7476) P/E

AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00

Mar 18
AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00

AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00

Mar 03
AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00

Financial Position Analysis

Short Term Liabilities: 7476's short term assets (¥57.3B) exceed its short term liabilities (¥21.2B).

Long Term Liabilities: 7476's short term assets (¥57.3B) exceed its long term liabilities (¥4.1B).


Debt to Equity History and Analysis

Debt Level: 7476 has more cash than its total debt.

Reducing Debt: 7476's debt to equity ratio has increased from 2.8% to 4.4% over the past 5 years.

Debt Coverage: 7476's debt is well covered by operating cash flow (268.4%).

Interest Coverage: 7476 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 23:20
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

AS ONE Corporation is covered by 8 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.

AnalystInstitution
Takehiro TsudaCitigroup Global Markets Japan Inc.
Kazue YanagisawaCLSA
Katsuro HirozumiDaiwa Securities Co. Ltd.