TOKAI Holdings Balance Sheet Health
Financial Health criteria checks 3/6
TOKAI Holdings has a total shareholder equity of ¥91.4B and total debt of ¥50.6B, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are ¥200.0B and ¥108.7B respectively. TOKAI Holdings's EBIT is ¥15.9B making its interest coverage ratio 408.1. It has cash and short-term investments of ¥5.3B.
Key information
55.3%
Debt to equity ratio
JP¥50.56b
Debt
| Interest coverage ratio | 408.1x |
| Cash | JP¥5.32b |
| Equity | JP¥91.36b |
| Total liabilities | JP¥108.69b |
| Total assets | JP¥200.04b |
Recent financial health updates
No updates
Recent updates
TOKAI Holdings' (TSE:3167) Earnings Offer More Than Meets The Eye
Nov 27
TOKAI Holdings (TSE:3167) Has Announced A Dividend Of ¥17.00
Sep 20TOKAI Holdings (TSE:3167) Has Announced A Dividend Of ¥17.00
Aug 27TOKAI Holdings (TSE:3167) Is Due To Pay A Dividend Of ¥17.00
Jul 25TOKAI Holdings (TSE:3167) Is Due To Pay A Dividend Of ¥17.00
Jul 11TOKAI Holdings (TSE:3167) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 21TOKAI Holdings' (TSE:3167) Dividend Will Be ¥16.00
Mar 12TOKAI Holdings (TSE:3167) Has Affirmed Its Dividend Of ¥16.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3167's short term assets (¥46.7B) do not cover its short term liabilities (¥53.4B).
Long Term Liabilities: 3167's short term assets (¥46.7B) do not cover its long term liabilities (¥55.3B).
Debt to Equity History and Analysis
Debt Level: 3167's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: 3167's debt to equity ratio has reduced from 78.4% to 55.3% over the past 5 years.
Debt Coverage: 3167's debt is well covered by operating cash flow (51.6%).
Interest Coverage: 3167's interest payments on its debt are well covered by EBIT (408.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:54 |
| End of Day Share Price | 2024/12/23 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
TOKAI Holdings Corporation is covered by 2 analysts. 1 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 |
|---|---|
| Norimasa Shinya | Mizuho Securities Co., Ltd. |
| Madhura Athawale | Virtua Research Inc. |