Urbanet Corporation Co.,Ltd.

TSE:3242 Stock Report

Market Cap: JP¥14.3b

Urbanet CorporationLtd Balance Sheet Health

Financial Health criteria checks 3/6

UrbanetLtd has a total shareholder equity of ¥14.5B and total debt of ¥34.4B, which brings its debt-to-equity ratio to 237%. Its total assets and total liabilities are ¥51.4B and ¥36.9B respectively. UrbanetLtd's EBIT is ¥2.3B making its interest coverage ratio 8.7. It has cash and short-term investments of ¥6.7B.

Key information

237.0%

Debt to equity ratio

JP¥34.37b

Debt

Interest coverage ratio8.7x
CashJP¥6.72b
EquityJP¥14.51b
Total liabilitiesJP¥36.92b
Total assetsJP¥51.43b

Recent financial health updates

Here's Why Urbanet CorporationLtd (TSE:3242) Is Weighed Down By Its Debt Load

Dec 05
Here's Why Urbanet CorporationLtd (TSE:3242) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That Urbanet CorporationLtd (TYO:3242) Is Using Debt Extensively

Mar 08
These 4 Measures Indicate That Urbanet CorporationLtd (TYO:3242) Is Using Debt Extensively

Urbanet CorporationLtd (TYO:3242) Takes On Some Risk With Its Use Of Debt

Nov 29
Urbanet CorporationLtd (TYO:3242) Takes On Some Risk With Its Use Of Debt

Recent updates

Here's Why Urbanet CorporationLtd (TSE:3242) Is Weighed Down By Its Debt Load

Dec 05
Here's Why Urbanet CorporationLtd (TSE:3242) Is Weighed Down By Its Debt Load

Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Oct 10
Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

A Look At The Intrinsic Value Of Urbanet Corporation Co.,Ltd. (TSE:3242)

Aug 06
A Look At The Intrinsic Value Of Urbanet Corporation Co.,Ltd. (TSE:3242)

Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Jun 05
Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Apr 25
Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Urbanet CorporationLtd (TSE:3242) Has Affirmed Its Dividend Of ¥10.00

Mar 11
Urbanet CorporationLtd (TSE:3242) Has Affirmed Its Dividend Of ¥10.00

Urbanet CorporationLtd's (TSE:3242) Dividend Will Be ¥10.00

Feb 26
Urbanet CorporationLtd's (TSE:3242) Dividend Will Be ¥10.00

Do Urbanet CorporationLtd's (TYO:3242) Earnings Warrant Your Attention?

Mar 30
Do Urbanet CorporationLtd's (TYO:3242) Earnings Warrant Your Attention?

These 4 Measures Indicate That Urbanet CorporationLtd (TYO:3242) Is Using Debt Extensively

Mar 08
These 4 Measures Indicate That Urbanet CorporationLtd (TYO:3242) Is Using Debt Extensively

If You Had Bought Urbanet CorporationLtd's (TYO:3242) Shares A Year Ago You Would Be Down 28%

Feb 01
If You Had Bought Urbanet CorporationLtd's (TYO:3242) Shares A Year Ago You Would Be Down 28%

Urbanet CorporationLtd (TYO:3242) Takes On Some Risk With Its Use Of Debt

Nov 29
Urbanet CorporationLtd (TYO:3242) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

Short Term Liabilities: 3242's short term assets (¥44.9B) exceed its short term liabilities (¥17.8B).

Long Term Liabilities: 3242's short term assets (¥44.9B) exceed its long term liabilities (¥19.1B).

Debt to Equity History and Analysis

Debt Level: 3242's net debt to equity ratio (190.7%) is considered high.

Reducing Debt: 3242's debt to equity ratio has increased from 230.2% to 237% over the past 5 years.

Debt Coverage: 3242's debt is not well covered by operating cash flow (8.7%).

Interest Coverage: 3242's interest payments on its debt are well covered by EBIT (8.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 08:46
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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

Urbanet Corporation Co.,Ltd. is covered by 1 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
Michihiro AshiyaMizuho Securities Co., Ltd.