IMAGICA GROUP Balance Sheet Health
Financial Health criteria checks 6/6
IMAGICA GROUP has a total shareholder equity of ¥39.5B and total debt of ¥10.3B, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are ¥78.5B and ¥39.0B respectively. IMAGICA GROUP's EBIT is ¥2.5B making its interest coverage ratio 5.6. It has cash and short-term investments of ¥4.9B.
Key information
26.0%
Debt to equity ratio
JP¥10.25b
Debt
| Interest coverage ratio | 5.6x |
| Cash | JP¥4.91b |
| Equity | JP¥39.47b |
| Total liabilities | JP¥39.02b |
| Total assets | JP¥78.49b |
Recent financial health updates
No updates
Recent updates
IMAGICA GROUP (TSE:6879) Will Pay A Dividend Of ¥15.00
Nov 18
IMAGICA GROUP (TSE:6879) Is Paying Out A Dividend Of ¥15.00
Nov 04Not Many Are Piling Into IMAGICA GROUP Inc. (TSE:6879) Stock Yet As It Plummets 26%
Aug 06Earnings Report: IMAGICA GROUP Inc. Missed Revenue Estimates By 13%
Aug 03Why IMAGICA GROUP's (TSE:6879) Shaky Earnings Are Just The Beginning Of Its Problems
May 21IMAGICA GROUP (TSE:6879) Has Affirmed Its Dividend Of ¥15.00
Mar 18IMAGICA GROUP (TSE:6879) Has Affirmed Its Dividend Of ¥15.00
Feb 26Financial Position Analysis
Short Term Liabilities: 6879's short term assets (¥40.5B) exceed its short term liabilities (¥30.1B).
Long Term Liabilities: 6879's short term assets (¥40.5B) exceed its long term liabilities (¥9.0B).
Debt to Equity History and Analysis
Debt Level: 6879's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: 6879's debt to equity ratio has reduced from 38.8% to 26% over the past 5 years.
Debt Coverage: 6879's debt is well covered by operating cash flow (45.3%).
Interest Coverage: 6879's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:02 |
| End of Day Share Price | 2024/12/20 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
IMAGICA GROUP Inc. is covered by 4 analysts. 2 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 | Daiwa Securities Co. Ltd. |
| Kazuki Sakaguchi | Daiwa Securities Co. Ltd. |
| Yasuyoshi Mimura | Ichiyoshi Research Institute Inc. |