Aoyama Trading Balance Sheet Health
Financial Health criteria checks 4/6
Aoyama Trading has a total shareholder equity of ¥176.7B and total debt of ¥91.6B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are ¥321.5B and ¥144.8B respectively. Aoyama Trading's EBIT is ¥11.2B making its interest coverage ratio 83.3. It has cash and short-term investments of ¥76.2B.
Key information
51.9%
Debt to equity ratio
JP¥91.65b
Debt
| Interest coverage ratio | 83.3x |
| Cash | JP¥76.16b |
| Equity | JP¥176.66b |
| Total liabilities | JP¥144.80b |
| Total assets | JP¥321.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9B7's short term assets (¥193.1B) exceed its short term liabilities (¥85.1B).
Long Term Liabilities: 9B7's short term assets (¥193.1B) exceed its long term liabilities (¥59.7B).
Debt to Equity History and Analysis
Debt Level: 9B7's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: 9B7's debt to equity ratio has increased from 44.1% to 51.9% over the past 5 years.
Debt Coverage: 9B7's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 9B7's interest payments on its debt are well covered by EBIT (83.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:27 |
| End of Day Share Price | 2024/12/23 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
Aoyama Trading Co., Ltd. is covered by 8 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 |
|---|---|
| Chiaki Hirota | Citigroup Inc |
| null null | Company Forecast |
| James Moon | Haitong International Research Limited |