BIPROGY Balance Sheet Health
Financial Health criteria checks 6/6
BIPROGY has a total shareholder equity of ¥161.9B and total debt of ¥19.1B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ¥291.4B and ¥129.5B respectively. BIPROGY's EBIT is ¥35.0B making its interest coverage ratio 27.5. It has cash and short-term investments of ¥41.3B.
Key information
11.8%
Debt to equity ratio
JP¥19.13b
Debt
| Interest coverage ratio | 27.5x |
| Cash | JP¥41.29b |
| Equity | JP¥161.94b |
| Total liabilities | JP¥129.51b |
| Total assets | JP¥291.44b |
Recent financial health updates
BIPROGY (TSE:8056) Seems To Use Debt Rather Sparingly
Sep 12
We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease
May 01Recent updates
Slowing Rates Of Return At BIPROGY (TSE:8056) Leave Little Room For Excitement
Dec 24Estimating The Fair Value Of BIPROGY Inc. (TSE:8056)
Dec 04BIPROGY Inc.'s (TSE:8056) Shares May Have Run Too Fast Too Soon
Oct 31BIPROGY's (TSE:8056) Dividend Will Be ¥50.00
Sep 26BIPROGY (TSE:8056) Seems To Use Debt Rather Sparingly
Sep 12Returns On Capital At BIPROGY (TSE:8056) Have Stalled
Aug 27BIPROGY's (TSE:8056) Dividend Will Be ¥50.00
Aug 12Results: BIPROGY Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 31BIPROGY (TSE:8056) Will Pay A Dividend Of ¥50.00
Jul 25BIPROGY (TSE:8056) Has Announced A Dividend Of ¥50.00
Jul 11BIPROGY Inc.'s (TSE:8056) Share Price Could Signal Some Risk
Jun 25A Look At The Intrinsic Value Of BIPROGY Inc. (TSE:8056)
May 25We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease
May 01Returns On Capital Are Showing Encouraging Signs At BIPROGY (TSE:8056)
Mar 21BIPROGY (TSE:8056) Is Paying Out A Larger Dividend Than Last Year
Mar 04Financial Position Analysis
Short Term Liabilities: 8056's short term assets (¥164.6B) exceed its short term liabilities (¥98.7B).
Long Term Liabilities: 8056's short term assets (¥164.6B) exceed its long term liabilities (¥30.8B).
Debt to Equity History and Analysis
Debt Level: 8056 has more cash than its total debt.
Reducing Debt: 8056's debt to equity ratio has reduced from 16.5% to 11.8% over the past 5 years.
Debt Coverage: 8056's debt is well covered by operating cash flow (164.6%).
Interest Coverage: 8056's interest payments on its debt are well covered by EBIT (27.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:24 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
BIPROGY Inc. is covered by 20 analysts. 8 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 |
|---|---|
| Hiroyasu Eguchi | BofA Global Research |
| Mitsunobu Tsuruo | Citigroup Inc |
| Hiroyasu Eguchi | Credit Suisse |