OptorunLtd Balance Sheet Health
Financial Health criteria checks 6/6
OptorunLtd has a total shareholder equity of ¥60.0B and total debt of ¥400.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥77.3B and ¥17.3B respectively. OptorunLtd's EBIT is ¥7.5B making its interest coverage ratio -67.6. It has cash and short-term investments of ¥31.0B.
Key information
0.7%
Debt to equity ratio
JP¥400.00m
Debt
| Interest coverage ratio | -67.6x |
| Cash | JP¥30.97b |
| Equity | JP¥60.02b |
| Total liabilities | JP¥17.27b |
| Total assets | JP¥77.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6235's short term assets (¥54.4B) exceed its short term liabilities (¥14.6B).
Long Term Liabilities: 6235's short term assets (¥54.4B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 6235 has more cash than its total debt.
Reducing Debt: 6235's debt to equity ratio has reduced from 2% to 0.7% over the past 5 years.
Debt Coverage: 6235's debt is well covered by operating cash flow (1009.3%).
Interest Coverage: 6235 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Optorun Co.,Ltd. is covered by 6 analysts. 3 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 |
|---|---|
| Toru Sugiura | Daiwa Securities Co. Ltd. |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Masahiro Nakanomyo | Jefferies LLC |