FukokuLtd Balance Sheet Health
Financial Health criteria checks 6/6
FukokuLtd has a total shareholder equity of ¥45.6B and total debt of ¥12.6B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ¥78.2B and ¥32.7B respectively. FukokuLtd's EBIT is ¥4.6B making its interest coverage ratio 36. It has cash and short-term investments of ¥11.3B.
Key information
27.6%
Debt to equity ratio
JP¥12.57b
Debt
| Interest coverage ratio | 36x |
| Cash | JP¥11.29b |
| Equity | JP¥45.56b |
| Total liabilities | JP¥32.68b |
| Total assets | JP¥78.24b |
Recent financial health updates
No updates
Recent updates
FukokuLtd (TSE:5185) Is Due To Pay A Dividend Of ¥37.50
Dec 20
FukokuLtd (TSE:5185) Will Pay A Dividend Of ¥37.50
Dec 06FukokuLtd (TSE:5185) Is Increasing Its Dividend To ¥37.50
Aug 27Market Cool On Fukoku Co.,Ltd.'s (TSE:5185) Earnings Pushing Shares 32% Lower
Aug 05FukokuLtd (TSE:5185) Is Increasing Its Dividend To ¥37.50
Jul 26FukokuLtd (TSE:5185) Is Increasing Its Dividend To ¥37.50
Jul 12Fukoku Co.,Ltd.'s (TSE:5185) Shares Leap 29% Yet They're Still Not Telling The Full Story
Jun 07Financial Position Analysis
Short Term Liabilities: 5185's short term assets (¥45.5B) exceed its short term liabilities (¥24.4B).
Long Term Liabilities: 5185's short term assets (¥45.5B) exceed its long term liabilities (¥8.3B).
Debt to Equity History and Analysis
Debt Level: 5185's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 5185's debt to equity ratio has reduced from 36.5% to 27.6% over the past 5 years.
Debt Coverage: 5185's debt is well covered by operating cash flow (57.4%).
Interest Coverage: 5185's interest payments on its debt are well covered by EBIT (36x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:33 |
| 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
Fukoku Co.,Ltd. is covered by 3 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 |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Satoru Takada | TIW |