Shofu Balance Sheet Health
Financial Health criteria checks 6/6
Shofu has a total shareholder equity of ¥41.6B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥48.8B and ¥7.2B respectively. Shofu's EBIT is ¥5.6B making its interest coverage ratio -21.9. It has cash and short-term investments of ¥9.5B.
Key information
0.5%
Debt to equity ratio
JP¥200.00m
Debt
| Interest coverage ratio | -21.9x |
| Cash | JP¥9.46b |
| Equity | JP¥41.60b |
| Total liabilities | JP¥7.15b |
| Total assets | JP¥48.76b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Issues Underlying Shofu's (TSE:7979) Earnings
Nov 27
Shofu Inc.'s (TSE:7979) 26% Share Price Surge Not Quite Adding Up
Sep 04Shofu (TSE:7979) Is Due To Pay A Dividend Of ¥36.00
Aug 31A Look At The Intrinsic Value Of Shofu Inc. (TSE:7979)
Aug 30Shofu (TSE:7979) Has Announced A Dividend Of ¥36.00
Jul 26Shofu (TSE:7979) Is Due To Pay A Dividend Of ¥36.00
Jul 12Shofu Inc.'s (TSE:7979) 25% Jump Shows Its Popularity With Investors
Jun 09Financial Position Analysis
Short Term Liabilities: 7979's short term assets (¥26.2B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 7979's short term assets (¥26.2B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 7979 has more cash than its total debt.
Reducing Debt: 7979's debt to equity ratio has reduced from 5.6% to 0.5% over the past 5 years.
Debt Coverage: 7979's debt is well covered by operating cash flow (1460.5%).
Interest Coverage: 7979 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) |
|---|---|
| Company Analysis | 2024/12/30 09:12 |
| 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 * |
|---|---|---|---|
| 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
Shofu Inc. is covered by 4 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 |
|---|---|
| null null | Astris Advisory Japan, K.K. |
| Takahiro Mori | Daiwa Securities Co. Ltd. |
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |