Daishinku Balance Sheet Health
Financial Health criteria checks 5/6
Daishinku has a total shareholder equity of ¥45.6B and total debt of ¥34.4B, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are ¥90.5B and ¥44.9B respectively. Daishinku's EBIT is ¥2.1B making its interest coverage ratio 86. It has cash and short-term investments of ¥19.7B.
Key information
75.5%
Debt to equity ratio
JP¥34.38b
Debt
| Interest coverage ratio | 86x |
| Cash | JP¥19.65b |
| Equity | JP¥45.56b |
| Total liabilities | JP¥44.91b |
| Total assets | JP¥90.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 90G's short term assets (¥48.3B) exceed its short term liabilities (¥22.1B).
Long Term Liabilities: 90G's short term assets (¥48.3B) exceed its long term liabilities (¥22.8B).
Debt to Equity History and Analysis
Debt Level: 90G's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: 90G's debt to equity ratio has increased from 71.3% to 75.5% over the past 5 years.
Debt Coverage: 90G's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 90G's interest payments on its debt are well covered by EBIT (86x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:16 |
| End of Day Share Price | 2024/12/20 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
Daishinku Corp. is covered by 6 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 |
|---|---|
| null null | Company Forecast |
| Takumi Sado | Daiwa Securities Co. Ltd. |
| Akihiko Uchino | Mitsubishi UFJ Morgan Stanley Securities Company Limited |