Fujipream Corporation

TSE:4237 Stock Report

Market Cap: JP¥10.8b

Fujipream Balance Sheet Health

Financial Health criteria checks 4/6

Fujipream has a total shareholder equity of ¥9.8B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are ¥17.1B and ¥7.3B respectively. Fujipream's EBIT is ¥198.0M making its interest coverage ratio -6. It has cash and short-term investments of ¥4.5B.

Key information

51.7%

Debt to equity ratio

JP¥5.07b

Debt

Interest coverage ratio-6x
CashJP¥4.51b
EquityJP¥9.80b
Total liabilitiesJP¥7.29b
Total assetsJP¥17.09b

Recent financial health updates

We Think Fujipream (TSE:4237) Can Stay On Top Of Its Debt

Mar 08
We Think Fujipream (TSE:4237) Can Stay On Top Of Its Debt

Does Fujipream (TYO:4237) Have A Healthy Balance Sheet?

Mar 03
Does Fujipream (TYO:4237) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Fujipream (TYO:4237) Is Using Debt Reasonably Well

Nov 30
These 4 Measures Indicate That Fujipream (TYO:4237) Is Using Debt Reasonably Well

Recent updates

It's Down 31% But Fujipream Corporation (TSE:4237) Could Be Riskier Than It Looks

Aug 05
It's Down 31% But Fujipream Corporation (TSE:4237) Could Be Riskier Than It Looks

We Think Fujipream (TSE:4237) Can Stay On Top Of Its Debt

Mar 08
We Think Fujipream (TSE:4237) Can Stay On Top Of Its Debt

Is Fujipream Corporation's (TYO:4237) 1.6% Dividend Sustainable?

Apr 12
Is Fujipream Corporation's (TYO:4237) 1.6% Dividend Sustainable?

Be Wary Of Fujipream (TYO:4237) And Its Returns On Capital

Mar 18
Be Wary Of Fujipream (TYO:4237) And Its Returns On Capital

Does Fujipream (TYO:4237) Have A Healthy Balance Sheet?

Mar 03
Does Fujipream (TYO:4237) Have A Healthy Balance Sheet?

What Kind Of Shareholders Hold The Majority In Fujipream Corporation's (TYO:4237) Shares?

Feb 16
What Kind Of Shareholders Hold The Majority In Fujipream Corporation's (TYO:4237) Shares?

Does Fujipream Corporation's (TYO:4237) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 01
Does Fujipream Corporation's (TYO:4237) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Shareholders Of Fujipream (TYO:4237) Must Be Happy With Their 119% Total Return

Jan 17
Shareholders Of Fujipream (TYO:4237) Must Be Happy With Their 119% Total Return

Are Dividend Investors Getting More Than They Bargained For With Fujipream Corporation's (TYO:4237) Dividend?

Jan 02
Are Dividend Investors Getting More Than They Bargained For With Fujipream Corporation's (TYO:4237) Dividend?

Is Fujipream (TYO:4237) Using Capital Effectively?

Dec 15
Is Fujipream (TYO:4237) Using Capital Effectively?

These 4 Measures Indicate That Fujipream (TYO:4237) Is Using Debt Reasonably Well

Nov 30
These 4 Measures Indicate That Fujipream (TYO:4237) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: 4237's short term assets (¥8.1B) exceed its short term liabilities (¥5.9B).

Long Term Liabilities: 4237's short term assets (¥8.1B) exceed its long term liabilities (¥1.4B).

Debt to Equity History and Analysis

Debt Level: 4237's net debt to equity ratio (5.7%) is considered satisfactory.

Reducing Debt: 4237's debt to equity ratio has increased from 47.7% to 51.7% over the past 5 years.

Debt Coverage: 4237's debt is not well covered by operating cash flow (14.6%).

Interest Coverage: 4237 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 Analysis2024/12/31 08:02
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
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 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

Fujipream 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.

AnalystInstitution
Takashi EnomotoBofA Global Research