Japan Metropolitan Fund Investment Balance Sheet Health
Financial Health criteria checks 2/6
Japan Metropolitan Fund Investment has a total shareholder equity of ¥625.4B and total debt of ¥550.1B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are ¥1,248.1B and ¥622.7B respectively. Japan Metropolitan Fund Investment's EBIT is ¥36.1B making its interest coverage ratio 10.8. It has cash and short-term investments of ¥34.8B.
Key information
88.0%
Debt to equity ratio
JP¥550.15b
Debt
| Interest coverage ratio | 10.8x |
| Cash | JP¥34.75b |
| Equity | JP¥625.36b |
| Total liabilities | JP¥622.72b |
| Total assets | JP¥1.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8953's short term assets (¥60.1B) do not cover its short term liabilities (¥87.4B).
Long Term Liabilities: 8953's short term assets (¥60.1B) do not cover its long term liabilities (¥535.3B).
Debt to Equity History and Analysis
Debt Level: 8953's net debt to equity ratio (82.4%) is considered high.
Reducing Debt: 8953's debt to equity ratio has reduced from 93.3% to 88% over the past 5 years.
Debt Coverage: 8953's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: 8953's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:36 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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
Japan Metropolitan Fund Investment Corporation is covered by 21 analysts. 4 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 |
|---|---|
| Takashi Hashimoto | Barclays |
| Tomoyoshi Omuro | BofA Global Research |
| Yoshizumi Kimura | Citigroup Global Markets Japan Inc. |