Takamiya Balance Sheet Health
Financial Health criteria checks 3/6
Takamiya has a total shareholder equity of ¥22.5B and total debt of ¥35.7B, which brings its debt-to-equity ratio to 158.5%. Its total assets and total liabilities are ¥72.6B and ¥50.1B respectively. Takamiya's EBIT is ¥3.0B making its interest coverage ratio 9. It has cash and short-term investments of ¥8.3B.
Key information
158.5%
Debt to equity ratio
JP¥35.71b
Debt
| Interest coverage ratio | 9x |
| Cash | JP¥8.33b |
| Equity | JP¥22.53b |
| Total liabilities | JP¥50.08b |
| Total assets | JP¥72.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2445's short term assets (¥28.9B) exceed its short term liabilities (¥24.5B).
Long Term Liabilities: 2445's short term assets (¥28.9B) exceed its long term liabilities (¥25.6B).
Debt to Equity History and Analysis
Debt Level: 2445's net debt to equity ratio (121.5%) is considered high.
Reducing Debt: 2445's debt to equity ratio has increased from 150.6% to 158.5% over the past 5 years.
Debt Coverage: 2445's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2445's interest payments on its debt are well covered by EBIT (9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:18 |
| End of Day Share Price | 2024/12/25 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
Takamiya Co., Ltd. is covered by 2 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 |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Hisaki Hatori | Mizuho Securities Co., Ltd. |