Fuji Pharma Balance Sheet Health
Financial Health criteria checks 3/6
Fuji Pharma has a total shareholder equity of ¥45.6B and total debt of ¥24.0B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ¥90.0B and ¥44.4B respectively. Fuji Pharma's EBIT is ¥3.9B making its interest coverage ratio 19.8. It has cash and short-term investments of ¥4.6B.
Key information
52.6%
Debt to equity ratio
JP¥23.98b
Debt
| Interest coverage ratio | 19.8x |
| Cash | JP¥4.59b |
| Equity | JP¥45.56b |
| Total liabilities | JP¥44.44b |
| Total assets | JP¥90.00b |
Recent financial health updates
No updates
Recent updates
Fuji Pharma Co., Ltd. (TSE:4554) Held Back By Insufficient Growth Even After Shares Climb 27%
Dec 02
Impressive Earnings May Not Tell The Whole Story For Fuji Pharma (TSE:4554)
Nov 20Lacklustre Performance Is Driving Fuji Pharma Co., Ltd.'s (TSE:4554) 27% Price Drop
Aug 05Fuji Pharma's (TSE:4554) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Fuji Pharma (TSE:4554) Is Increasing Its Dividend To ¥22.50
Jul 03Fuji Pharma (TSE:4554) Has Announced That It Will Be Increasing Its Dividend To ¥22.50
Jun 19Impressive Earnings May Not Tell The Whole Story For Fuji Pharma (TSE:4554)
May 21Fuji Pharma (TSE:4554) Will Pay A Larger Dividend Than Last Year At ¥22.50
May 13Fuji Pharma's (TSE:4554) Dividend Will Be ¥20.00
Feb 28Financial Position Analysis
Short Term Liabilities: 4554's short term assets (¥42.5B) exceed its short term liabilities (¥35.8B).
Long Term Liabilities: 4554's short term assets (¥42.5B) exceed its long term liabilities (¥8.6B).
Debt to Equity History and Analysis
Debt Level: 4554's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: 4554's debt to equity ratio has increased from 21.3% to 52.6% over the past 5 years.
Debt Coverage: 4554's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: 4554's interest payments on its debt are well covered by EBIT (19.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:41 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| 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
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Analyst Sources
Fuji Pharma Co., Ltd. is covered by 7 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 |
|---|---|
| Yoshinaga Toshiaki | Aizawa Securities Co. Ltd. |
| Masao Yoshida | Ichiyoshi Research Institute Inc. |
| Shigekazu Ishida | Marusan Securities Co. Ltd. |