Samty Residential Investment Corporation

TSE:3459 Stock Report

Market Cap: JP¥76.3b

Samty Residential Investment Balance Sheet Health

Financial Health criteria checks 2/6

Samty Residential Investment has a total shareholder equity of ¥83.5B and total debt of ¥85.7B, which brings its debt-to-equity ratio to 102.6%. Its total assets and total liabilities are ¥171.2B and ¥87.7B respectively. Samty Residential Investment's EBIT is ¥2.6B making its interest coverage ratio 6.7. It has cash and short-term investments of ¥4.2B.

Key information

102.6%

Debt to equity ratio

JP¥85.65b

Debt

Interest coverage ratio6.7x
CashJP¥4.19b
EquityJP¥83.47b
Total liabilitiesJP¥87.71b
Total assetsJP¥171.18b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 3459's short term assets (¥6.9B) do not cover its short term liabilities (¥16.0B).

Long Term Liabilities: 3459's short term assets (¥6.9B) do not cover its long term liabilities (¥71.7B).

Debt to Equity History and Analysis

Debt Level: 3459's net debt to equity ratio (97.6%) is considered high.

Reducing Debt: 3459's debt to equity ratio has reduced from 109.5% to 102.6% over the past 5 years.

Debt Coverage: 3459's debt is not well covered by operating cash flow (4.4%).

Interest Coverage: 3459's interest payments on its debt are well covered by EBIT (6.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 05:17
End of Day Share Price 2024/12/19 00:00
Earnings2024/07/31
Annual Earnings2024/01/31

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.

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

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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

Samty Residential Investment Corporation 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
null nullDaiwa Securities Co. Ltd.