SKY Perfect JSAT Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SKY Perfect JSAT Holdings has a total shareholder equity of ¥292.7B and total debt of ¥39.2B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are ¥399.8B and ¥107.1B respectively. SKY Perfect JSAT Holdings's EBIT is ¥30.8B making its interest coverage ratio -27.1. It has cash and short-term investments of ¥100.9B.
Key information
13.39%
Debt to equity ratio
JP¥39.19b
Debt
| Interest coverage ratio | -27.1x |
| Cash | JP¥100.94b |
| Equity | JP¥292.70b |
| Total liabilities | JP¥107.12b |
| Total assets | JP¥399.82b |
Recent financial health updates
These 4 Measures Indicate That SKY Perfect JSAT Holdings (TSE:9412) Is Using Debt Safely
Nov 29
Is SKY Perfect JSAT Holdings (TSE:9412) Using Too Much Debt?
Apr 08These 4 Measures Indicate That SKY Perfect JSAT Holdings (TSE:9412) Is Using Debt Safely
Apr 23Recent updates
These 4 Measures Indicate That SKY Perfect JSAT Holdings (TSE:9412) Is Using Debt Safely
Nov 29SKY Perfect JSAT Holdings Inc.'s (TSE:9412) Shares Climb 25% But Its Business Is Yet to Catch Up
Nov 13SKY Perfect JSAT Holdings Inc. (TSE:9412) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Aug 09SKY Perfect JSAT Holdings' (TSE:9412) Upcoming Dividend Will Be Larger Than Last Year's
Jul 24SKY Perfect JSAT Holdings (TSE:9412) Is Increasing Its Dividend To ¥19.00
Jul 10SKY Perfect JSAT Holdings Inc.'s (TSE:9412) Price Is Out Of Tune With Earnings
Jul 08SKY Perfect JSAT Holdings (TSE:9412) Shareholders Will Want The ROCE Trajectory To Continue
May 28An Intrinsic Calculation For SKY Perfect JSAT Holdings Inc. (TSE:9412) Suggests It's 36% Undervalued
Apr 23Is SKY Perfect JSAT Holdings (TSE:9412) Using Too Much Debt?
Apr 08SKY Perfect JSAT Holdings (TSE:9412) Is Increasing Its Dividend To ¥16.00
Mar 09Subdued Growth No Barrier To SKY Perfect JSAT Holdings Inc. (TSE:9412) With Shares Advancing 26%
Feb 13SKY Perfect JSAT Holdings (TSE:9412) Will Pay A Larger Dividend Than Last Year At ¥16.00
Feb 10SKY Perfect JSAT Holdings Inc. (TSE:9412) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Feb 07SKY Perfect JSAT Holdings (TSE:9412) Has Announced A Dividend Of ¥11.00
Dec 23SKY Perfect JSAT Holdings (TSE:9412) Is Paying Out A Dividend Of ¥11.00
Dec 08SKY Perfect JSAT Holdings Inc.'s (TSE:9412) Popularity With Investors Is Under Threat From Overpricing
Dec 07SKY Perfect JSAT Holdings Inc. (TSE:9412) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Nov 10SKY Perfect JSAT Holdings Inc.'s (TSE:9412) Intrinsic Value Is Potentially 67% Above Its Share Price
Jul 22SKY Perfect JSAT Holdings Inc.'s (TSE:9412) Share Price Could Signal Some Risk
May 24These 4 Measures Indicate That SKY Perfect JSAT Holdings (TSE:9412) Is Using Debt Safely
Apr 23We Like These Underlying Return On Capital Trends At SKY Perfect JSAT Holdings (TSE:9412)
Apr 08Financial Position Analysis
Short Term Liabilities: 9412's short term assets (¥214.7B) exceed its short term liabilities (¥64.1B).
Long Term Liabilities: 9412's short term assets (¥214.7B) exceed its long term liabilities (¥43.1B).
Debt to Equity History and Analysis
Debt Level: 9412 has more cash than its total debt.
Reducing Debt: 9412's debt to equity ratio has reduced from 40.2% to 13.4% over the past 5 years.
Debt Coverage: 9412's debt is well covered by operating cash flow (116.2%).
Interest Coverage: 9412 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 | 2025/12/05 07:41 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
SKY Perfect JSAT Holdings Inc. is covered by 15 analysts. 6 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 |
|---|---|
| Kirk Boodry | Astris Advisory Japan, K.K. |
| Yoshiyuki Kinoshita | BofA Global Research |
| Kenichiro Yoshida | Citigroup Inc |