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 -49.8. 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 | -49.8x |
| Cash | JP¥9.08b |
| Equity | JP¥14.20b |
| Total liabilities | JP¥3.72b |
| Total assets | JP¥17.92b |
Recent financial health updates
Does Computer Institute of Japan (TSE:4826) Have A Healthy Balance Sheet?
Aug 03
Is Computer Institute of Japan (TSE:4826) A Risky Investment?
Mar 22Recent updates
Does Computer Institute of Japan (TSE:4826) Have A Healthy Balance Sheet?
Aug 03Computer Institute of Japan (TSE:4826) Will Pay A Dividend Of ¥11.00
May 09Subdued Growth No Barrier To Computer Institute of Japan, Ltd. (TSE:4826) With Shares Advancing 34%
Mar 24Is Computer Institute of Japan (TSE:4826) A Risky Investment?
Mar 22Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:27 |
| End of Day Share Price | 2024/12/23 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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Analyst Sources
Computer Institute of Japan, Ltd. is covered by 0 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 |
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