User Local, Inc.

TSE:3984 Stock Report

Market Cap: JP¥29.6b

User Local Balance Sheet Health

Financial Health criteria checks 6/6

User Local has a total shareholder equity of ¥7.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.7B and ¥794.5M respectively. User Local's EBIT is ¥1.8B making its interest coverage ratio -2526.6. It has cash and short-term investments of ¥7.6B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-2526.6x
CashJP¥7.64b
EquityJP¥7.95b
Total liabilitiesJP¥794.54m
Total assetsJP¥8.74b

Recent financial health updates

No updates

Recent updates

Some Confidence Is Lacking In User Local, Inc. (TSE:3984) As Shares Slide 34%

Aug 06
Some Confidence Is Lacking In User Local, Inc. (TSE:3984) As Shares Slide 34%

A Look Into User Local's (TSE:3984) Impressive Returns On Capital

Apr 12
A Look Into User Local's (TSE:3984) Impressive Returns On Capital

Here's Why User Local (TSE:3984) Has Caught The Eye Of Investors

Mar 15
Here's Why User Local (TSE:3984) Has Caught The Eye Of Investors

What User Local, Inc.'s (TSE:3984) 25% Share Price Gain Is Not Telling You

Feb 26
What User Local, Inc.'s (TSE:3984) 25% Share Price Gain Is Not Telling You

Financial Position Analysis

Short Term Liabilities: 3984's short term assets (¥8.1B) exceed its short term liabilities (¥794.5M).

Long Term Liabilities: 3984 has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: 3984 is debt free.

Reducing Debt: 3984 has not had any debt for past 5 years.

Debt Coverage: 3984 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3984 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

User Local, Inc. is covered by 3 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.

AnalystInstitution
Shingo KumazawaDaiwa Securities Co. Ltd.
Yasuyoshi MimuraIchiyoshi Research Institute Inc.
Takuma YoshibayashiTokai Tokyo Intelligence Laboratory Co., Ltd.