HEROZ Balance Sheet Health
Financial Health criteria checks 5/6
HEROZ has a total shareholder equity of ¥5.2B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are ¥8.1B and ¥2.9B respectively. HEROZ's EBIT is ¥287.0M making its interest coverage ratio 23.9. It has cash and short-term investments of ¥3.0B.
Key information
37.3%
Debt to equity ratio
JP¥1.95b
Debt
| Interest coverage ratio | 23.9x |
| Cash | JP¥3.00b |
| Equity | JP¥5.24b |
| Total liabilities | JP¥2.87b |
| Total assets | JP¥8.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4382's short term assets (¥4.3B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 4382's short term assets (¥4.3B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 4382 has more cash than its total debt.
Reducing Debt: 4382's debt to equity ratio has increased from 15.7% to 37.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4382 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4382 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 179.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:23 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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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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
HEROZ, Inc. is covered by 2 analysts. 1 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. |
| Yasuyoshi Mimura | Ichiyoshi Research Institute Inc. |