Japan Publications Trading Balance Sheet Health
Financial Health criteria checks 5/6
Japan Publications Trading has a total shareholder equity of ¥2.6B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are ¥5.8B and ¥3.2B respectively. Japan Publications Trading's EBIT is ¥475.0M making its interest coverage ratio 43.2. It has cash and short-term investments of ¥1.7B.
Key information
55.5%
Debt to equity ratio
JP¥1.45b
Debt
| Interest coverage ratio | 43.2x |
| Cash | JP¥1.66b |
| Equity | JP¥2.61b |
| Total liabilities | JP¥3.16b |
| Total assets | JP¥5.77b |
Recent financial health updates
Japan Publications Trading (TYO:8072) Seems To Use Debt Quite Sensibly
Mar 10
Is Japan Publications Trading (TYO:8072) A Risky Investment?
Dec 09Recent updates
Returns At Japan Publications Trading (TSE:8072) Are On The Way Up
Aug 06Japan Publications Trading (TSE:8072) Is Due To Pay A Dividend Of ¥30.00
Mar 12Japan Publications Trading (TSE:8072) Is Due To Pay A Dividend Of ¥30.00
Feb 27Japan Publications Trading (TYO:8072) Seems To Use Debt Quite Sensibly
Mar 10What To Know Before Buying Japan Publications Trading Co., Ltd. (TYO:8072) For Its Dividend
Feb 03Will Japan Publications Trading's (TYO:8072) Growth In ROCE Persist?
Jan 07Is Japan Publications Trading (TYO:8072) A Risky Investment?
Dec 09Financial Position Analysis
Short Term Liabilities: 8072's short term assets (¥4.2B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 8072's short term assets (¥4.2B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 8072 has more cash than its total debt.
Reducing Debt: 8072's debt to equity ratio has reduced from 70.8% to 55.5% over the past 5 years.
Debt Coverage: 8072's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: 8072's interest payments on its debt are well covered by EBIT (43.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:47 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 Publications Trading Co., Ltd. is covered by 0 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 |
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