Stmn Balance Sheet Health
Financial Health criteria checks 4/6
Stmn has a total shareholder equity of ¥1.3B and total debt of ¥8.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥2.0B and ¥753.0M respectively.
Key information
0.6%
Debt to equity ratio
JP¥8.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.56b |
| Equity | JP¥1.25b |
| Total liabilities | JP¥753.00m |
| Total assets | JP¥2.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4019's short term assets (¥1.7B) exceed its short term liabilities (¥708.0M).
Long Term Liabilities: 4019's short term assets (¥1.7B) exceed its long term liabilities (¥45.0M).
Debt to Equity History and Analysis
Debt Level: 4019 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4019's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4019's debt is well covered by operating cash flow (2800%).
Interest Coverage: Insufficient data to determine if 4019's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 23:00 |
| End of Day Share Price | 2024/12/25 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Stmn, 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.
| Analyst | Institution |
|---|---|
| Satoru Sekine | Daiwa Securities Co. Ltd. |
| Kana Sasaki | The Stock Research Center |
| Yoshihiko Kamata | The Stock Research Center |