Watanabe Sato Co., Ltd.

TSE:1807 Stock Report

Market Cap: JP¥10.0b

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
CashJP¥4.44b
EquityJP¥20.45b
Total liabilitiesJP¥11.51b
Total assetsJP¥31.96b

Recent financial health updates

These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

Feb 09
These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

Recent updates

Watanabe Sato's (TSE:1807) Profits Appear To Have Quality Issues

Nov 19
Watanabe Sato's (TSE:1807) Profits Appear To Have Quality Issues

Statutory Profit Doesn't Reflect How Good Watanabe Sato's (TSE:1807) Earnings Are

May 21
Statutory Profit Doesn't Reflect How Good Watanabe Sato's (TSE:1807) Earnings Are

Watanabe Sato (TSE:1807) Could Be Struggling To Allocate Capital

Mar 22
Watanabe Sato (TSE:1807) Could Be Struggling To Allocate Capital

Watanabe Sato Co., Ltd. (TYO:1807) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 30
Watanabe Sato Co., Ltd. (TYO:1807) Has Got What It Takes To Be An Attractive Dividend Stock

Returns On Capital At Watanabe Sato (TYO:1807) Have Hit The Brakes

Apr 12
Returns On Capital At Watanabe Sato (TYO:1807) Have Hit The Brakes

Watanabe Sato (TYO:1807) Has Gifted Shareholders With A Fantastic 124% Total Return On Their Investment

Mar 17
Watanabe Sato (TYO:1807) Has Gifted Shareholders With A Fantastic 124% Total Return On Their Investment

Here's Why We Think Watanabe Sato (TYO:1807) Is Well Worth Watching

Feb 27
Here's Why We Think Watanabe Sato (TYO:1807) Is Well Worth Watching

These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

Feb 09
These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

You Have To Love Watanabe Sato Co., Ltd.'s (TYO:1807) Dividend

Jan 22
You Have To Love Watanabe Sato Co., Ltd.'s (TYO:1807) Dividend

The Trends At Watanabe Sato (TYO:1807) That You Should Know About

Jan 05
The Trends At Watanabe Sato (TYO:1807) That You Should Know About

Should You Rely On Watanabe Sato's (TYO:1807) Earnings Growth?

Dec 18
Should You Rely On Watanabe Sato's (TYO:1807) Earnings Growth?

Did You Participate In Any Of Watanabe Sato's (TYO:1807) Respectable 64% Return?

Nov 29
Did You Participate In Any Of Watanabe Sato's (TYO:1807) Respectable 64% Return?

Financial 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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