Jason Balance Sheet Health

Financial Health criteria checks 6/6

Jason has a total shareholder equity of ¥6.3B and total debt of ¥660.0M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ¥11.7B and ¥5.4B respectively. Jason's EBIT is ¥746.0M making its interest coverage ratio 149.2. It has cash and short-term investments of ¥4.6B.

Key information

10.5%

Debt to equity ratio

JP¥660.00m

Debt

Interest coverage ratio	149.2x
Cash	JP¥4.61b
Equity	JP¥6.29b
Total liabilities	JP¥5.37b
Total assets	JP¥11.66b

Recent financial health updates

Does Jason (TYO:3080) Have A Healthy Balance Sheet?

May 06

Is Jason (TYO:3080) Using Too Much Debt?

Jan 25

Recent updates

Earnings Working Against Jason Co., Ltd.'s (TSE:3080) Share Price Following 26% Dive

Mar 01

Does Jason (TYO:3080) Have A Healthy Balance Sheet?

May 06

Do Jason's (TYO:3080) Earnings Warrant Your Attention?

Apr 21

The Attractive Combination That Could Earn Jason Co., Ltd. (TYO:3080) A Place In Your Dividend Portfolio

Apr 06

Declining Stock and Solid Fundamentals: Is The Market Wrong About Jason Co., Ltd. (TYO:3080)?

Mar 07

Jason Co., Ltd.'s (TYO:3080) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 01

Shareholders Of Jason (TYO:3080) Must Be Happy With Their 132% Total Return

Nov 18

Financial Position Analysis

Short Term Liabilities: 3080's short term assets (¥8.0B) exceed its short term liabilities (¥4.3B).

Long Term Liabilities: 3080's short term assets (¥8.0B) 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 17.3% to 10.5% over the past 5 years.

Debt Coverage: 3080's debt is well covered by operating cash flow (69.7%).

Interest Coverage: 3080's interest payments on its debt are well covered by EBIT (149.2x coverage).

Jason Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Does Jason (TYO:3080) Have A Healthy Balance Sheet?

Is Jason (TYO:3080) Using Too Much Debt?

Recent updates

Jason Co., Ltd. to Report Q3, 2025 Results on Jan 14, 2025

Second quarter 2025 earnings released: EPS: JP¥11.08 (vs JP¥15.77 in 2Q 2024)

Jason Co., Ltd. to Report Q2, 2025 Results on Oct 15, 2024

First quarter 2025 earnings released: EPS: JP¥15.46 (vs JP¥17.95 in 1Q 2024)

Jason Co., Ltd. to Report Q1, 2025 Results on Jul 11, 2024

Full year 2024 earnings released: EPS: JP¥46.99 (vs JP¥46.75 in FY 2023)

Earnings Working Against Jason Co., Ltd.'s (TSE:3080) Share Price Following 26% Dive

Upcoming dividend of JP¥13.00 per share

Now 26% undervalued

Jason Co., Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings released: EPS: JP¥8.43 (vs JP¥6.71 in 3Q 2023)

Investor sentiment improves as stock rises 21%

Jason Co., Ltd. to Report Q3, 2024 Results on Jan 11, 2024

Second quarter 2024 earnings released: EPS: JP¥15.77 (vs JP¥13.35 in 2Q 2023)

Now 21% undervalued

Jason Co., Ltd. to Report Q2, 2024 Results on Oct 12, 2023

First quarter 2024 earnings released: EPS: JP¥17.95 (vs JP¥16.70 in 1Q 2023)

Now 21% undervalued after recent price drop

Full year 2023 earnings released: EPS: JP¥46.75 (vs JP¥44.49 in FY 2022)

Full year 2023 earnings released: EPS: JP¥46.75 (vs JP¥44.49 in FY 2022)

Upcoming dividend of JP¥13.00 per share at 2.4% yield

Jason Co., Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2023

Third quarter 2023 earnings released: EPS: JP¥6.71 (vs JP¥8.98 in 3Q 2022)

Investor sentiment improved over the past week

No independent directors

Jason Co., Ltd. to Report Q3, 2023 Results on Jan 12, 2023

Second quarter 2023 earnings released: EPS: JP¥13.35 (vs JP¥13.97 in 2Q 2022)

Jason Co., Ltd. to Report Q2, 2023 Results on Oct 13, 2022

First quarter 2023 earnings released: EPS: JP¥16.70 (vs JP¥14.91 in 1Q 2022)

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥44.49 (vs JP¥62.83 in FY 2021)

No independent directors

Jason Co., Ltd., Annual General Meeting, May 26, 2022

Full year 2022 earnings released: EPS: JP¥44.49 (vs JP¥62.83 in FY 2021)

Upcoming dividend of JP¥9.00 per share

Jason Co., Ltd. to Report Fiscal Year 2022 Results on Apr 13, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥13.97 (vs JP¥19.51 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥14.91 (vs JP¥25.68 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥62.83 (vs JP¥38.40 in FY 2020)

Does Jason (TYO:3080) Have A Healthy Balance Sheet?

Do Jason's (TYO:3080) Earnings Warrant Your Attention?

Full year 2021 earnings released: EPS JP¥62.83 (vs JP¥38.40 in FY 2020)

The Attractive Combination That Could Earn Jason Co., Ltd. (TYO:3080) A Place In Your Dividend Portfolio

Declining Stock and Solid Fundamentals: Is The Market Wrong About Jason Co., Ltd. (TYO:3080)?

New 90-day low: JP¥608

Jason (TYO:3080) Could Be A Buy For Its Upcoming Dividend

Upcoming Dividend of JP¥9.00 Per Share

Jason (TYO:3080) Knows How To Allocate Capital Effectively

Jason Co., Ltd. to Report Fiscal Year 2021 Results on Apr 13, 2021

Is Jason (TYO:3080) Using Too Much Debt?

Third quarter 2021 earnings released: EPS JP¥9.44

If You Like EPS Growth Then Check Out Jason (TYO:3080) Before It's Too Late

Why Dividend Hunters Love Jason Co., Ltd. (TYO:3080)

Should You Rely On Jason's (TYO:3080) Earnings Growth?

Jason Co., Ltd.'s (TYO:3080) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

New 90-day low: JP¥667

Shareholders Of Jason (TYO:3080) Must Be Happy With Their 132% Total Return

First half earnings released

New 90-day high: JP¥901

Jason Co., Ltd. to Report Q2, 2021 Results on Oct 13, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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