Fuji Soft Balance Sheet Health
Financial Health criteria checks 5/6
Fuji Soft has a total shareholder equity of ¥135.9B and total debt of ¥49.3B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ¥251.8B and ¥115.9B respectively. Fuji Soft's EBIT is ¥22.0B making its interest coverage ratio -65.9. It has cash and short-term investments of ¥37.5B.
Key information
36.3%
Debt to equity ratio
JP¥49.30b
Debt
| Interest coverage ratio | -65.9x |
| Cash | JP¥37.47b |
| Equity | JP¥135.86b |
| Total liabilities | JP¥115.95b |
| Total assets | JP¥251.80b |
Recent financial health updates
These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well
Jul 12
Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly
Apr 03Recent updates
There's Been No Shortage Of Growth Recently For Fuji Soft's (TSE:9749) Returns On Capital
Jul 27These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well
Jul 12We Ran A Stock Scan For Earnings Growth And Fuji Soft (TSE:9749) Passed With Ease
Jun 22Fuji Soft (TSE:9749) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly
Apr 03Financial Position Analysis
Short Term Liabilities: 9749's short term assets (¥117.1B) exceed its short term liabilities (¥108.5B).
Long Term Liabilities: 9749's short term assets (¥117.1B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 9749's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: 9749's debt to equity ratio has increased from 22.2% to 36.3% over the past 5 years.
Debt Coverage: 9749's debt is well covered by operating cash flow (29.5%).
Interest Coverage: 9749 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 14:38 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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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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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
Fuji Soft Incorporated is covered by 15 analysts. 3 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 |
|---|---|
| Mitsunobu Tsuruo | Citigroup Inc |
| Hideo Noda | CLSA |
| null null | CLSA |