Japan PropTechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Japan PropTechLtd has a total shareholder equity of ¥3.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.4B and ¥1.9B respectively. Japan PropTechLtd's EBIT is ¥953.0M making its interest coverage ratio 953. It has cash and short-term investments of ¥1.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 953x |
| Cash | JP¥1.06b |
| Equity | JP¥3.45b |
| Total liabilities | JP¥1.92b |
| Total assets | JP¥5.36b |
Recent financial health updates
No updates
Recent updates
Japan PropTech Co.,Ltd. (TSE:4054) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Nov 14
Estimating The Fair Value Of Japan PropTech Co.,Ltd. (TSE:4054)
Nov 08Returns On Capital Signal Tricky Times Ahead For Japan PropTechLtd (TSE:4054)
Sep 10Why We're Not Concerned About Japan PropTech Co.,Ltd.'s (TSE:4054) Share Price
Aug 03What Does Japan PropTech Co.,Ltd.'s (TSE:4054) Share Price Indicate?
Mar 01Financial Position Analysis
Short Term Liabilities: 4054's short term assets (¥1.9B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 4054's short term assets (¥1.9B) exceed its long term liabilities (¥255.0M).
Debt to Equity History and Analysis
Debt Level: 4054 is debt free.
Reducing Debt: 4054 had no debt 5 years ago.
Debt Coverage: 4054 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4054 has no debt, therefore 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 | 2025/01/08 00:40 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
| 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
Japan PropTech Co.,Ltd. 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 |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Toshinori Katsuki | Nomura Securities Co. Ltd. |
| null null | Storm Research Limited |