BIPROGY Inc.

TSE:8056 Stock Report

Market Cap: JP¥428.5b

BIPROGY Balance Sheet Health

Financial Health criteria checks 6/6

BIPROGY has a total shareholder equity of ¥163.1B and total debt of ¥19.1B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥289.2B and ¥126.1B respectively. BIPROGY's EBIT is ¥34.0B making its interest coverage ratio -36.1. It has cash and short-term investments of ¥35.7B.

Key information

11.7%

Debt to equity ratio

JP¥19.13b

Debt

Interest coverage ratio-36.1x
CashJP¥35.68b
EquityJP¥163.10b
Total liabilitiesJP¥126.10b
Total assetsJP¥289.20b

Recent financial health updates

Here's Why BIPROGY (TSE:8056) Can Manage Its Debt Responsibly

Jan 08
Here's Why BIPROGY (TSE:8056) Can Manage Its Debt Responsibly

BIPROGY (TSE:8056) Seems To Use Debt Rather Sparingly

Sep 12
BIPROGY (TSE:8056) Seems To Use Debt Rather Sparingly

We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease

May 01
We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease

Recent updates

Here's Why BIPROGY (TSE:8056) Can Manage Its Debt Responsibly

Jan 08
Here's Why BIPROGY (TSE:8056) Can Manage Its Debt Responsibly

Slowing Rates Of Return At BIPROGY (TSE:8056) Leave Little Room For Excitement

Dec 24
Slowing Rates Of Return At BIPROGY (TSE:8056) Leave Little Room For Excitement

Estimating The Fair Value Of BIPROGY Inc. (TSE:8056)

Dec 04
Estimating The Fair Value Of BIPROGY Inc. (TSE:8056)

BIPROGY Inc.'s (TSE:8056) Shares May Have Run Too Fast Too Soon

Oct 31
BIPROGY Inc.'s (TSE:8056) Shares May Have Run Too Fast Too Soon

BIPROGY's (TSE:8056) Dividend Will Be ¥50.00

Sep 26
BIPROGY's (TSE:8056) Dividend Will Be ¥50.00

BIPROGY (TSE:8056) Seems To Use Debt Rather Sparingly

Sep 12
BIPROGY (TSE:8056) Seems To Use Debt Rather Sparingly

Returns On Capital At BIPROGY (TSE:8056) Have Stalled

Aug 27
Returns On Capital At BIPROGY (TSE:8056) Have Stalled

BIPROGY's (TSE:8056) Dividend Will Be ¥50.00

Aug 12
BIPROGY's (TSE:8056) Dividend Will Be ¥50.00

Results: BIPROGY Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Jul 31
Results: BIPROGY Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

BIPROGY (TSE:8056) Will Pay A Dividend Of ¥50.00

Jul 25
BIPROGY (TSE:8056) Will Pay A Dividend Of ¥50.00

BIPROGY (TSE:8056) Has Announced A Dividend Of ¥50.00

Jul 11
BIPROGY (TSE:8056) Has Announced A Dividend Of ¥50.00

BIPROGY Inc.'s (TSE:8056) Share Price Could Signal Some Risk

Jun 25
BIPROGY Inc.'s (TSE:8056) Share Price Could Signal Some Risk

A Look At The Intrinsic Value Of BIPROGY Inc. (TSE:8056)

May 25
A Look At The Intrinsic Value Of BIPROGY Inc. (TSE:8056)

We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease

May 01
We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease

Returns On Capital Are Showing Encouraging Signs At BIPROGY (TSE:8056)

Mar 21
Returns On Capital Are Showing Encouraging Signs At BIPROGY (TSE:8056)

BIPROGY (TSE:8056) Is Paying Out A Larger Dividend Than Last Year

Mar 04
BIPROGY (TSE:8056) Is Paying Out A Larger Dividend Than Last Year

Financial Position Analysis

Short Term Liabilities: 8056's short term assets (¥165.2B) exceed its short term liabilities (¥97.3B).

Long Term Liabilities: 8056's short term assets (¥165.2B) exceed its long term liabilities (¥28.8B).

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 15.7% to 11.7% over the past 5 years.

Debt Coverage: 8056's debt is well covered by operating cash flow (132.4%).

Interest Coverage: 8056 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

DataLast Updated (UTC time)
Company Analysis2025/02/07 17:57
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

BIPROGY Inc. is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hiroyasu EguchiBofA Global Research
Mitsunobu TsuruoCitigroup Inc
Hiroyasu EguchiCredit Suisse