Estore Corporation

TSE:4304 Stock Report

Market Cap: JP¥6.9b

Estore Balance Sheet Health

Financial Health criteria checks 4/6

Estore has a total shareholder equity of ¥3.4B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are ¥12.1B and ¥8.7B respectively. Estore's EBIT is ¥1.2B making its interest coverage ratio 44.3. It has cash and short-term investments of ¥4.1B.

Key information

135.0%

Debt to equity ratio

JP¥4.59b

Debt

Interest coverage ratio44.3x
CashJP¥4.12b
EquityJP¥3.40b
Total liabilitiesJP¥8.66b
Total assetsJP¥12.07b

Recent financial health updates

Is Estore (TYO:4304) Using Too Much Debt?

Apr 12
Is Estore (TYO:4304) Using Too Much Debt?

Estore (TYO:4304) Seems To Use Debt Rather Sparingly

Jan 07
Estore (TYO:4304) Seems To Use Debt Rather Sparingly

Recent updates

Some Estore Corporation (TSE:4304) Shareholders Look For Exit As Shares Take 26% Pounding

Aug 05
Some Estore Corporation (TSE:4304) Shareholders Look For Exit As Shares Take 26% Pounding

Estore's (TSE:4304) Earnings Are Weaker Than They Seem

May 22
Estore's (TSE:4304) Earnings Are Weaker Than They Seem

Estore (TSE:4304) Will Pay A Dividend Of ¥50.00

Mar 02
Estore (TSE:4304) Will Pay A Dividend Of ¥50.00

Is Estore (TYO:4304) Using Too Much Debt?

Apr 12
Is Estore (TYO:4304) Using Too Much Debt?

Shareholders Are Thrilled That The Estore (TYO:4304) Share Price Increased 162%

Mar 19
Shareholders Are Thrilled That The Estore (TYO:4304) Share Price Increased 162%

I Ran A Stock Scan For Earnings Growth And Estore (TYO:4304) Passed With Ease

Mar 01
I Ran A Stock Scan For Earnings Growth And Estore (TYO:4304) Passed With Ease

Why Dividend Hunters Love Estore Corporation (TYO:4304)

Feb 12
Why Dividend Hunters Love Estore Corporation (TYO:4304)

Could The Estore Corporation (TYO:4304) Ownership Structure Tell Us Something Useful?

Jan 25
Could The Estore Corporation (TYO:4304) Ownership Structure Tell Us Something Useful?

Estore (TYO:4304) Seems To Use Debt Rather Sparingly

Jan 07
Estore (TYO:4304) Seems To Use Debt Rather Sparingly

Has Estore Corporation's (TYO:4304) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 20
Has Estore Corporation's (TYO:4304) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Shareholders Of Estore (TYO:4304) Must Be Happy With Their 240% Total Return

Dec 02
Shareholders Of Estore (TYO:4304) Must Be Happy With Their 240% Total Return

Financial Position Analysis

Short Term Liabilities: 4304's short term assets (¥8.0B) exceed its short term liabilities (¥6.0B).

Long Term Liabilities: 4304's short term assets (¥8.0B) exceed its long term liabilities (¥2.7B).

Debt to Equity History and Analysis

Debt Level: 4304's net debt to equity ratio (13.9%) is considered satisfactory.

Reducing Debt: 4304's debt to equity ratio has increased from 65.1% to 135% over the past 5 years.

Debt Coverage: 4304's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 4304's interest payments on its debt are well covered by EBIT (44.3x coverage).

Balance Sheet

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