Jason Balance Sheet Health
Financial Health criteria checks 6/6
Jason has a total shareholder equity of ¥6.3B and total debt of ¥828.0M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ¥11.4B and ¥5.0B respectively. Jason's EBIT is ¥671.0M making its interest coverage ratio 134.2. It has cash and short-term investments of ¥4.3B.
Key information
13.0%
Debt to equity ratio
JP¥828.00m
Debt
| Interest coverage ratio | 134.2x |
| Cash | JP¥4.26b |
| Equity | JP¥6.35b |
| Total liabilities | JP¥5.02b |
| Total assets | JP¥11.37b |
Recent financial health updates
Does Jason (TYO:3080) Have A Healthy Balance Sheet?
May 06
Is Jason (TYO:3080) Using Too Much Debt?
Jan 25Recent updates
Earnings Working Against Jason Co., Ltd.'s (TSE:3080) Share Price Following 26% Dive
Mar 01Does Jason (TYO:3080) Have A Healthy Balance Sheet?
May 06Do Jason's (TYO:3080) Earnings Warrant Your Attention?
Apr 21The Attractive Combination That Could Earn Jason Co., Ltd. (TYO:3080) A Place In Your Dividend Portfolio
Apr 06Declining Stock and Solid Fundamentals: Is The Market Wrong About Jason Co., Ltd. (TYO:3080)?
Mar 07Jason (TYO:3080) Could Be A Buy For Its Upcoming Dividend
Feb 20
Jason (TYO:3080) Knows How To Allocate Capital Effectively
Feb 09Is Jason (TYO:3080) Using Too Much Debt?
Jan 25If You Like EPS Growth Then Check Out Jason (TYO:3080) Before It's Too Late
Jan 10Why Dividend Hunters Love Jason Co., Ltd. (TYO:3080)
Dec 27Should You Rely On Jason's (TYO:3080) Earnings Growth?
Dec 14Jason Co., Ltd.'s (TYO:3080) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 01Shareholders Of Jason (TYO:3080) Must Be Happy With Their 132% Total Return
Nov 18Financial Position Analysis
Short Term Liabilities: 3080's short term assets (¥7.6B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 3080's short term assets (¥7.6B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 3080 has more cash than its total debt.
Reducing Debt: 3080's debt to equity ratio has reduced from 21.1% to 13% over the past 5 years.
Debt Coverage: 3080's debt is well covered by operating cash flow (55.6%).
Interest Coverage: 3080's interest payments on its debt are well covered by EBIT (134.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 08:37 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/02/29 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Jason 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.
| Analyst | Institution |
|---|---|
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |