Marubun Balance Sheet Health
Financial Health criteria checks 3/6
Marubun has a total shareholder equity of ¥59.0B and total debt of ¥59.5B, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are ¥173.8B and ¥114.8B respectively. Marubun's EBIT is ¥10.0B making its interest coverage ratio 2.9. It has cash and short-term investments of ¥21.3B.
Key information
100.9%
Debt to equity ratio
JP¥59.53b
Debt
| Interest coverage ratio | 2.9x |
| Cash | JP¥21.33b |
| Equity | JP¥59.01b |
| Total liabilities | JP¥114.82b |
| Total assets | JP¥173.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7537's short term assets (¥160.7B) exceed its short term liabilities (¥114.0B).
Long Term Liabilities: 7537's short term assets (¥160.7B) exceed its long term liabilities (¥849.0M).
Debt to Equity History and Analysis
Debt Level: 7537's net debt to equity ratio (64.7%) is considered high.
Reducing Debt: 7537's debt to equity ratio has increased from 88.4% to 100.9% over the past 5 years.
Debt Coverage: 7537's debt is well covered by operating cash flow (47.3%).
Interest Coverage: 7537's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:28 |
| 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 |
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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
Marubun Corporation is covered by 2 analysts. 1 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 |
|---|---|
| null null | Company Forecast |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |