Acom Balance Sheet Health
Financial Health criteria checks 4/6
Acom has a total shareholder equity of ¥704.9B and total debt of ¥680.9B, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are ¥1,440.0B and ¥735.1B respectively. Acom's EBIT is ¥95.1B making its interest coverage ratio 22.5. It has cash and short-term investments of ¥60.2B.
Key information
96.6%
Debt to equity ratio
JP¥680.86b
Debt
| Interest coverage ratio | 22.5x |
| Cash | JP¥60.23b |
| Equity | JP¥704.85b |
| Total liabilities | JP¥735.14b |
| Total assets | JP¥1.44t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACJJ.F's short term assets (¥1,365.0B) exceed its short term liabilities (¥266.5B).
Long Term Liabilities: ACJJ.F's short term assets (¥1,365.0B) exceed its long term liabilities (¥468.6B).
Debt to Equity History and Analysis
Debt Level: ACJJ.F's net debt to equity ratio (88.1%) is considered high.
Reducing Debt: ACJJ.F's debt to equity ratio has reduced from 168.7% to 96.6% over the past 5 years.
Debt Coverage: ACJJ.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ACJJ.F's interest payments on its debt are well covered by EBIT (22.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 09:58 |
| End of Day Share Price | 2024/11/08 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
Acom Co., Ltd. is covered by 14 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 |
|---|---|
| Takehiro Tsuda | Citigroup Global Markets Japan Inc. |
| null null | Citigroup Inc |
| Takehito Yamanaka | Credit Suisse |