Systena Balance Sheet Health
Financial Health criteria checks 6/6
Systena has a total shareholder equity of ¥30.7B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ¥45.3B and ¥14.6B respectively. Systena's EBIT is ¥10.9B making its interest coverage ratio -122.7. It has cash and short-term investments of ¥21.7B.
Key information
5.0%
Debt to equity ratio
JP¥1.55b
Debt
| Interest coverage ratio | -122.7x |
| Cash | JP¥21.70b |
| Equity | JP¥30.72b |
| Total liabilities | JP¥14.61b |
| Total assets | JP¥45.32b |
Recent financial health updates
No updates
Recent updates
Systena's (TSE:2317) Dividend Will Be ¥6.00
Dec 19
Systena (TSE:2317) Has Announced A Dividend Of ¥6.00
Dec 04With EPS Growth And More, Systena (TSE:2317) Makes An Interesting Case
Sep 11Systena (TSE:2317) Is Increasing Its Dividend To ¥6.00
Aug 28Systena's (TSE:2317) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 14Systena's (TSE:2317) Dividend Will Be Increased To ¥6.00
Jul 26Systena's (TSE:2317) Dividend Will Be Increased To ¥6.00
Jul 11We Think Systena's (TSE:2317) Solid Earnings Are Understated
May 21Systena (TSE:2317) Is Due To Pay A Dividend Of ¥5.00
Mar 20Systena (TSE:2317) Is Due To Pay A Dividend Of ¥5.00
Mar 04Financial Position Analysis
Short Term Liabilities: 2317's short term assets (¥39.7B) exceed its short term liabilities (¥14.4B).
Long Term Liabilities: 2317's short term assets (¥39.7B) exceed its long term liabilities (¥181.0M).
Debt to Equity History and Analysis
Debt Level: 2317 has more cash than its total debt.
Reducing Debt: 2317's debt to equity ratio has reduced from 7% to 5% over the past 5 years.
Debt Coverage: 2317's debt is well covered by operating cash flow (549.5%).
Interest Coverage: 2317 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 | 2025/01/31 22:49 |
| End of Day Share Price | 2025/01/31 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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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
Systena Corporation is covered by 9 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 |
|---|---|
| Mitsunobu Tsuruo | Citigroup Inc |
| Hideo Noda | CLSA |
| null null | CLSA |