Taisei Oncho Balance Sheet Health

Financial Health criteria checks 4/6

Taisei Oncho has a total shareholder equity of ¥27.4B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥44.4B and ¥17.0B respectively. Taisei Oncho's EBIT is ¥3.3B making its interest coverage ratio -18.9. It has cash and short-term investments of ¥9.2B.

Key information

7.6%

Debt to equity ratio

JP¥2.08b

Debt

Interest coverage ratio-18.9x
CashJP¥9.22b
EquityJP¥27.39b
Total liabilitiesJP¥17.04b
Total assetsJP¥44.43b

Recent financial health updates

No updates

Recent updates

Why Taisei Oncho's (TSE:1904) Earnings Are Weaker Than They Seem

Nov 25
Why Taisei Oncho's (TSE:1904) Earnings Are Weaker Than They Seem

Taisei Oncho Co., Ltd. (TSE:1904) Soars 27% But It's A Story Of Risk Vs Reward

Sep 04
Taisei Oncho Co., Ltd. (TSE:1904) Soars 27% But It's A Story Of Risk Vs Reward

If EPS Growth Is Important To You, Taisei Oncho (TSE:1904) Presents An Opportunity

Aug 07
If EPS Growth Is Important To You, Taisei Oncho (TSE:1904) Presents An Opportunity

Concerns Surrounding Taisei Oncho's (TSE:1904) Performance

May 25
Concerns Surrounding Taisei Oncho's (TSE:1904) Performance

Risks To Shareholder Returns Are Elevated At These Prices For Taisei Oncho Co., Ltd. (TSE:1904)

Mar 01
Risks To Shareholder Returns Are Elevated At These Prices For Taisei Oncho Co., Ltd. (TSE:1904)

Taisei Oncho Co., Ltd. (TYO:1904) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 20
Taisei Oncho Co., Ltd. (TYO:1904) Has Got What It Takes To Be An Attractive Dividend Stock

Some Investors May Be Worried About Taisei Oncho's (TYO:1904) Returns On Capital

Mar 22
Some Investors May Be Worried About Taisei Oncho's (TYO:1904) Returns On Capital

Taisei Oncho (TYO:1904) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment

Mar 01
Taisei Oncho (TYO:1904) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment

Here's What Taisei Oncho Co., Ltd.'s (TYO:1904) Shareholder Ownership Structure Looks Like

Feb 07
Here's What Taisei Oncho Co., Ltd.'s (TYO:1904) Shareholder Ownership Structure Looks Like

Taisei Oncho Co., Ltd.'s (TYO:1904) Price Is Right But Growth Is Lacking

Jan 21
Taisei Oncho Co., Ltd.'s (TYO:1904) Price Is Right But Growth Is Lacking

Why Taisei Oncho Co., Ltd. (TYO:1904) Should Be In Your Dividend Portfolio

Jan 03
Why Taisei Oncho Co., Ltd. (TYO:1904) Should Be In Your Dividend Portfolio

Will Taisei Oncho (TYO:1904) Multiply In Value Going Forward?

Dec 17
Will Taisei Oncho (TYO:1904) Multiply In Value Going Forward?

Does Taisei Oncho's (TYO:1904) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 29
Does Taisei Oncho's (TYO:1904) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: 1904's short term assets (¥29.3B) exceed its short term liabilities (¥16.5B).

Long Term Liabilities: 1904's short term assets (¥29.3B) exceed its long term liabilities (¥544.0M).


Debt to Equity History and Analysis

Debt Level: 1904 has more cash than its total debt.

Reducing Debt: 1904's debt to equity ratio has increased from 0.8% to 7.6% over the past 5 years.

Debt Coverage: 1904's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1904 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

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:26
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Analyst Sources

Taisei Oncho 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.

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