Advance Create Co., Ltd.

TSE:8798 Stock Report

Market Cap: JP¥10.7b

Advance Create Balance Sheet Health

Financial Health criteria checks 1/6

Advance Create has a total shareholder equity of ¥3.3B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 107.1%. Its total assets and total liabilities are ¥10.6B and ¥7.3B respectively.

Key information

107.1%

Debt to equity ratio

JP¥3.51b

Debt

Interest coverage ration/a
CashJP¥501.00m
EquityJP¥3.27b
Total liabilitiesJP¥7.32b
Total assetsJP¥10.59b

Recent financial health updates

No updates

Recent updates

Risks Still Elevated At These Prices As Advance Create Co., Ltd. (TSE:8798) Shares Dive 29%

Dec 05
Risks Still Elevated At These Prices As Advance Create Co., Ltd. (TSE:8798) Shares Dive 29%

Some Shareholders Feeling Restless Over Advance Create Co., Ltd.'s (TSE:8798) P/S Ratio

Oct 02
Some Shareholders Feeling Restless Over Advance Create Co., Ltd.'s (TSE:8798) P/S Ratio

Advance Create (TSE:8798) Is Paying Out A Dividend Of ¥17.50

Mar 17
Advance Create (TSE:8798) Is Paying Out A Dividend Of ¥17.50

Financial Position Analysis

Short Term Liabilities: 8798's short term assets (¥5.2B) do not cover its short term liabilities (¥5.3B).

Long Term Liabilities: 8798's short term assets (¥5.2B) exceed its long term liabilities (¥2.0B).

Debt to Equity History and Analysis

Debt Level: 8798's net debt to equity ratio (91.8%) is considered high.

Reducing Debt: 8798's debt to equity ratio has increased from 8.7% to 107.1% over the past 5 years.

Debt Coverage: 8798's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 8798's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 21:00
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/09/30

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.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Advance Create Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Koichi HariyaIchiyoshi Research Institute Inc.
Tatsuo MajimaTokai Tokyo Intelligence Laboratory Co., Ltd.