Computer Institute of Japan, Ltd.

TSE:4826 Stock Report

Market Cap: JP¥24.2b

Computer Institute of Japan Balance Sheet Health

Financial Health criteria checks 5/6

Computer Institute of Japan has a total shareholder equity of ¥14.2B and total debt of ¥520.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ¥17.9B and ¥3.7B respectively. Computer Institute of Japan's EBIT is ¥1.9B making its interest coverage ratio -49.9. It has cash and short-term investments of ¥9.1B.

Key information

3.7%

Debt to equity ratio

JP¥520.00m

Debt

Interest coverage ratio-49.9x
CashJP¥9.08b
EquityJP¥14.20b
Total liabilitiesJP¥3.72b
Total assetsJP¥17.92b

Recent financial health updates

Recent updates

Does Computer Institute of Japan (TSE:4826) Have A Healthy Balance Sheet?

Aug 03
Does Computer Institute of Japan (TSE:4826) Have A Healthy Balance Sheet?

Computer Institute of Japan (TSE:4826) Will Pay A Dividend Of ¥11.00

May 09
Computer Institute of Japan (TSE:4826) Will Pay A Dividend Of ¥11.00

Subdued Growth No Barrier To Computer Institute of Japan, Ltd. (TSE:4826) With Shares Advancing 34%

Mar 24
Subdued Growth No Barrier To Computer Institute of Japan, Ltd. (TSE:4826) With Shares Advancing 34%

Is Computer Institute of Japan (TSE:4826) A Risky Investment?

Mar 22
Is Computer Institute of Japan (TSE:4826) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 4826's short term assets (¥13.8B) exceed its short term liabilities (¥3.7B).

Long Term Liabilities: 4826's short term assets (¥13.8B) exceed its long term liabilities (¥62.0M).


Debt to Equity History and Analysis

Debt Level: 4826 has more cash than its total debt.

Reducing Debt: 4826's debt to equity ratio has increased from 1.9% to 3.7% over the past 5 years.

Debt Coverage: 4826's debt is well covered by operating cash flow (226.3%).

Interest Coverage: 4826 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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