Pacific Systems Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Systems has a total shareholder equity of ¥6.3B and total debt of ¥50.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥8.7B and ¥2.4B respectively. Pacific Systems's EBIT is ¥898.0M making its interest coverage ratio -179.6. It has cash and short-term investments of ¥2.9B.
Key information
0.8%
Debt to equity ratio
JP¥50.00m
Debt
| Interest coverage ratio | -179.6x |
| Cash | JP¥2.91b |
| Equity | JP¥6.30b |
| Total liabilities | JP¥2.44b |
| Total assets | JP¥8.74b |
Recent financial health updates
No updates
Recent updates
Statutory Profit Doesn't Reflect How Good Pacific Systems' (TSE:3847) Earnings Are
Nov 20
Shareholders Can Be Confident That Pacific Systems' (TSE:3847) Earnings Are High Quality
May 22Is Pacific Systems Corporation (TYO:3847) A Great Dividend Stock?
Feb 09Are Pacific Systems Corporation's (TYO:3847) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 18Our Take On The Returns On Capital At Pacific Systems (TYO:3847)
Dec 28
Estimating The Intrinsic Value Of Pacific Systems Corporation (TYO:3847)
Dec 07Does Pacific Systems's (TYO:3847) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 19Financial Position Analysis
Short Term Liabilities: 3847's short term assets (¥6.0B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 3847's short term assets (¥6.0B) exceed its long term liabilities (¥285.0M).
Debt to Equity History and Analysis
Debt Level: 3847 has more cash than its total debt.
Reducing Debt: 3847's debt to equity ratio has reduced from 3.1% to 0.8% over the past 5 years.
Debt Coverage: 3847's debt is well covered by operating cash flow (2284%).
Interest Coverage: 3847 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 | 2024/12/27 18:02 |
| End of Day Share Price | 2024/12/27 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 |
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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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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
Pacific Systems Corporation is covered by 1 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 |
|---|---|
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |