Japan Prime Realty Investment Balance Sheet Health
Financial Health criteria checks 1/6
Japan Prime Realty Investment has a total shareholder equity of ¥273.7B and total debt of ¥230.4B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ¥536.9B and ¥263.2B respectively. Japan Prime Realty Investment's EBIT is ¥16.5B making its interest coverage ratio 10.3. It has cash and short-term investments of ¥24.1B.
Key information
84.2%
Debt to equity ratio
JP¥230.40b
Debt
| Interest coverage ratio | 10.3x |
| Cash | JP¥24.12b |
| Equity | JP¥273.70b |
| Total liabilities | JP¥263.17b |
| Total assets | JP¥536.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8955's short term assets (¥37.7B) do not cover its short term liabilities (¥48.6B).
Long Term Liabilities: 8955's short term assets (¥37.7B) do not cover its long term liabilities (¥214.6B).
Debt to Equity History and Analysis
Debt Level: 8955's net debt to equity ratio (75.4%) is considered high.
Reducing Debt: 8955's debt to equity ratio has increased from 77.4% to 84.2% over the past 5 years.
Debt Coverage: 8955's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: 8955's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:06 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| 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 Prime Realty Investment Corporation is covered by 13 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 |
|---|---|
| Junichi Tazawa | Barclays |
| David Gleeson | BofA Global Research |
| Masashi Miki | Citigroup Inc |