Watanabe Sato Balance Sheet Health
Financial Health criteria checks 5/6
Watanabe Sato has a total shareholder equity of ¥20.5B and total debt of ¥79.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥32.0B and ¥11.5B respectively. Watanabe Sato's EBIT is ¥1.1B making its interest coverage ratio -18.1. It has cash and short-term investments of ¥4.4B.
Key information
0.4%
Debt to equity ratio
JP¥79.00m
Debt
| Interest coverage ratio | -18.1x |
| Cash | JP¥4.44b |
| Equity | JP¥20.45b |
| Total liabilities | JP¥11.51b |
| Total assets | JP¥31.96b |
Recent financial health updates
Recent updates
Watanabe Sato's (TSE:1807) Profits Appear To Have Quality Issues
Nov 19
Statutory Profit Doesn't Reflect How Good Watanabe Sato's (TSE:1807) Earnings Are
May 21Watanabe Sato (TSE:1807) Could Be Struggling To Allocate Capital
Mar 22Watanabe Sato Co., Ltd. (TYO:1807) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 30Returns On Capital At Watanabe Sato (TYO:1807) Have Hit The Brakes
Apr 12Watanabe Sato (TYO:1807) Has Gifted Shareholders With A Fantastic 124% Total Return On Their Investment
Mar 17Here's Why We Think Watanabe Sato (TYO:1807) Is Well Worth Watching
Feb 27These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely
Feb 09You Have To Love Watanabe Sato Co., Ltd.'s (TYO:1807) Dividend
Jan 22
The Trends At Watanabe Sato (TYO:1807) That You Should Know About
Jan 05Should You Rely On Watanabe Sato's (TYO:1807) Earnings Growth?
Dec 18Did You Participate In Any Of Watanabe Sato's (TYO:1807) Respectable 64% Return?
Nov 29Financial Position Analysis
Short Term Liabilities: 1807's short term assets (¥17.7B) exceed its short term liabilities (¥8.2B).
Long Term Liabilities: 1807's short term assets (¥17.7B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: 1807 has more cash than its total debt.
Reducing Debt: 1807's debt to equity ratio has reduced from 11.4% to 0.4% over the past 5 years.
Debt Coverage: 1807's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1807 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:11 |
| End of Day Share Price | 2024/12/27 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
Watanabe Sato Co., Ltd. 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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