TATSUMI Balance Sheet Health
Financial Health criteria checks 1/6
TATSUMI has a total shareholder equity of ¥3.7B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are ¥8.4B and ¥4.8B respectively. TATSUMI's EBIT is ¥139.0M making its interest coverage ratio 1.8. It has cash and short-term investments of ¥619.0M.
Key information
74.0%
Debt to equity ratio
JP¥2.71b
Debt
| Interest coverage ratio | 1.8x |
| Cash | JP¥619.00m |
| Equity | JP¥3.66b |
| Total liabilities | JP¥4.78b |
| Total assets | JP¥8.44b |
Recent financial health updates
TATSUMI (TSE:7268) Takes On Some Risk With Its Use Of Debt
Nov 14
TATSUMI (TSE:7268) Takes On Some Risk With Its Use Of Debt
Aug 06Recent updates
TATSUMI (TSE:7268) Takes On Some Risk With Its Use Of Debt
Nov 14Returns Are Gaining Momentum At TATSUMI (TSE:7268)
Oct 09TATSUMI (TSE:7268) Takes On Some Risk With Its Use Of Debt
Aug 06We Think TATSUMI's (TSE:7268) Profit Is Only A Baseline For What They Can Achieve
May 21TATSUMI's (TSE:7268) Returns Have Hit A Wall
May 09Calculating The Intrinsic Value Of TATSUMI Corporation (TSE:7268)
Apr 05Financial Position Analysis
Short Term Liabilities: 7268's short term assets (¥4.2B) do not cover its short term liabilities (¥4.3B).
Long Term Liabilities: 7268's short term assets (¥4.2B) exceed its long term liabilities (¥514.0M).
Debt to Equity History and Analysis
Debt Level: 7268's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: 7268's debt to equity ratio has increased from 42% to 74% over the past 5 years.
Debt Coverage: 7268's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: 7268's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:35 |
| 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
TATSUMI Corporation is covered by 0 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 |
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