SAKURA Internet Balance Sheet Health
Financial Health criteria checks 5/6
SAKURA Internet has a total shareholder equity of ¥28.0B and total debt of ¥11.2B, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are ¥62.3B and ¥34.3B respectively. SAKURA Internet's EBIT is ¥1.9B making its interest coverage ratio 9.8. It has cash and short-term investments of ¥29.6B.
Key information
40.1%
Debt to equity ratio
JP¥11.22b
Debt
| Interest coverage ratio | 9.8x |
| Cash | JP¥29.65b |
| Equity | JP¥27.96b |
| Total liabilities | JP¥34.30b |
| Total assets | JP¥62.26b |
Recent financial health updates
Here's Why SAKURA Internet (TSE:3778) Can Manage Its Debt Responsibly
Sep 20
SAKURA Internet (TSE:3778) Seems To Use Debt Quite Sensibly
Jun 17Recent updates
Shareholders In SAKURA Internet (TSE:3778) Should Look Beyond Earnings For The Full Story
Nov 18After Leaping 35% SAKURA Internet Inc. (TSE:3778) Shares Are Not Flying Under The Radar
Nov 11Here's Why SAKURA Internet (TSE:3778) Can Manage Its Debt Responsibly
Sep 20Revenues Not Telling The Story For SAKURA Internet Inc. (TSE:3778) After Shares Rise 33%
Sep 02Risks To Shareholder Returns Are Elevated At These Prices For SAKURA Internet Inc. (TSE:3778)
Jul 18SAKURA Internet (TSE:3778) Seems To Use Debt Quite Sensibly
Jun 17SAKURA Internet's (TSE:3778) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 03More Unpleasant Surprises Could Be In Store For SAKURA Internet Inc.'s (TSE:3778) Shares After Tumbling 28%
Apr 17SAKURA Internet Inc.'s (TSE:3778) 46% Price Boost Is Out Of Tune With Revenues
Feb 26Financial Position Analysis
Short Term Liabilities: 3778's short term assets (¥38.5B) exceed its short term liabilities (¥20.9B).
Long Term Liabilities: 3778's short term assets (¥38.5B) exceed its long term liabilities (¥13.4B).
Debt to Equity History and Analysis
Debt Level: 3778 has more cash than its total debt.
Reducing Debt: 3778's debt to equity ratio has reduced from 107% to 40.1% over the past 5 years.
Debt Coverage: 3778's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 3778's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:49 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
SAKURA Internet Inc. is covered by 3 analysts. 1 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 |
|---|---|
| Kazuki Tokunaga | Daiwa Securities Co. Ltd. |
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| Ryohei Harahata | Nomura Securities Co. Ltd. |