Dai-Dan Balance Sheet Health
Financial Health criteria checks 4/6
Dai-Dan has a total shareholder equity of ¥97.1B and total debt of ¥23.3B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ¥181.0B and ¥83.9B respectively. Dai-Dan's EBIT is ¥14.6B making its interest coverage ratio -55.4. It has cash and short-term investments of ¥35.8B.
Key information
24.0%
Debt to equity ratio
JP¥23.30b
Debt
| Interest coverage ratio | -55.4x |
| Cash | JP¥35.85b |
| Equity | JP¥97.06b |
| Total liabilities | JP¥83.89b |
| Total assets | JP¥180.95b |
Recent financial health updates
Recent updates
Dai-Dan (TSE:1980) Is Increasing Its Dividend To ¥71.00
Dec 04
There's Reason For Concern Over Dai-Dan Co., Ltd.'s (TSE:1980) Massive 26% Price Jump
Nov 22We Think That There Are Issues Underlying Dai-Dan's (TSE:1980) Earnings
Nov 21Dai-Dan (TSE:1980) Has Announced A Dividend Of ¥52.00
Aug 18Dai-Dan's (TSE:1980) Dividend Will Be ¥52.00
Jul 25Dai-Dan (TSE:1980) Has Announced A Dividend Of ¥52.00
Jul 11Further Upside For Dai-Dan Co., Ltd. (TSE:1980) Shares Could Introduce Price Risks After 26% Bounce
May 23There May Be Underlying Issues With The Quality Of Dai-Dan's (TSE:1980) Earnings
May 21Is Dai-Dan (TSE:1980) Using Too Much Debt?
May 09Dai-Dan Co., Ltd.'s (TSE:1980) 31% Share Price Surge Not Quite Adding Up
Mar 18Financial Position Analysis
Short Term Liabilities: 1980's short term assets (¥133.3B) exceed its short term liabilities (¥78.1B).
Long Term Liabilities: 1980's short term assets (¥133.3B) exceed its long term liabilities (¥5.8B).
Debt to Equity History and Analysis
Debt Level: 1980 has more cash than its total debt.
Reducing Debt: 1980's debt to equity ratio has increased from 8% to 24% over the past 5 years.
Debt Coverage: 1980's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1980 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 | 2024/12/22 13:10 |
| End of Day Share Price | 2024/12/20 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
Dai-Dan Co., Ltd. is covered by 2 analysts. 2 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 |
|---|---|
| Ryo Kawauchi | Marusan Securities Co. Ltd. |
| Hideaki Kuribara | Tokai Tokyo Intelligence Laboratory Co., Ltd. |