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 |
Cash | JP¥15.06b |
Equity | JP¥65.61b |
Total liabilities | JP¥25.30b |
Total assets | JP¥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 04Some Shareholders Feeling Restless Over AS ONE Corporation's (TSE:7476) P/E Ratio
Oct 23There's Been No Shortage Of Growth Recently For AS ONE's (TSE:7476) Returns On Capital
Sep 03AS ONE Corporation's (TSE:7476) Intrinsic Value Is Potentially 30% Above Its Share Price
Aug 19AS ONE Corporation (TSE:7476) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 02We Think AS ONE (TSE:7476) Can Stay On Top Of Its Debt
Jul 29Some Confidence Is Lacking In AS ONE Corporation's (TSE:7476) P/E
Jun 24AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00
Mar 18AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00
Mar 03Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/31 23:20 |
End of Day Share Price | 2024/12/30 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 * |
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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
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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.
Analyst | Institution |
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Takehiro Tsuda | Citigroup Global Markets Japan Inc. |
Kazue Yanagisawa | CLSA |
Katsuro Hirozumi | Daiwa Securities Co. Ltd. |