BENEFIT JAPAN Balance Sheet Health
Financial Health criteria checks 6/6
BENEFIT JAPAN has a total shareholder equity of ¥7.5B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are ¥11.5B and ¥4.0B respectively. BENEFIT JAPAN's EBIT is ¥921.0M making its interest coverage ratio 131.6. It has cash and short-term investments of ¥3.4B.
Key information
28.4%
Debt to equity ratio
JP¥2.12b
Debt
| Interest coverage ratio | 131.6x |
| Cash | JP¥3.43b |
| Equity | JP¥7.46b |
| Total liabilities | JP¥4.02b |
| Total assets | JP¥11.48b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3934's short term assets (¥10.4B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 3934's short term assets (¥10.4B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 3934 has more cash than its total debt.
Reducing Debt: 3934's debt to equity ratio has reduced from 51.6% to 28.4% over the past 5 years.
Debt Coverage: 3934's debt is well covered by operating cash flow (32.8%).
Interest Coverage: 3934's interest payments on its debt are well covered by EBIT (131.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:11 |
| 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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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
BENEFIT JAPAN Co., Ltd. is covered by 2 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 |
|---|---|
| Yoshio Ando | Daiwa Securities Co. Ltd. |
| Kaname Fujita | Ichiyoshi Research Institute Inc. |