Toyo Shutter Co., Ltd.

TSE:5936 Stock Report

Market Cap: JP¥5.0b

Toyo Shutter Balance Sheet Health

Financial Health criteria checks 5/6

Toyo Shutter has a total shareholder equity of ¥9.0B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ¥19.0B and ¥10.0B respectively. Toyo Shutter's EBIT is ¥1.3B making its interest coverage ratio 17.3. It has cash and short-term investments of ¥4.4B.

Key information

38.2%

Debt to equity ratio

JP¥3.44b

Debt

Interest coverage ratio17.3x
CashJP¥4.35b
EquityJP¥9.02b
Total liabilitiesJP¥9.97b
Total assetsJP¥18.99b

Recent financial health updates

No updates

Recent updates

Toyo Shutter Co., Ltd. (TSE:5936) Might Not Be As Mispriced As It Looks After Plunging 25%

Aug 05
Toyo Shutter Co., Ltd. (TSE:5936) Might Not Be As Mispriced As It Looks After Plunging 25%

Toyo Shutter (TSE:5936) Will Be Hoping To Turn Its Returns On Capital Around

Jul 31
Toyo Shutter (TSE:5936) Will Be Hoping To Turn Its Returns On Capital Around

Toyo Shutter Co., Ltd. (TSE:5936) Stock Rockets 26% But Many Are Still Ignoring The Company

May 14
Toyo Shutter Co., Ltd. (TSE:5936) Stock Rockets 26% But Many Are Still Ignoring The Company

Financial Position Analysis

Short Term Liabilities: 5936's short term assets (¥11.8B) exceed its short term liabilities (¥8.8B).

Long Term Liabilities: 5936's short term assets (¥11.8B) exceed its long term liabilities (¥1.2B).

Debt to Equity History and Analysis

Debt Level: 5936 has more cash than its total debt.

Reducing Debt: 5936's debt to equity ratio has reduced from 61.1% to 38.2% over the past 5 years.

Debt Coverage: 5936's debt is not well covered by operating cash flow (5.5%).

Interest Coverage: 5936's interest payments on its debt are well covered by EBIT (17.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 04:23
End of Day Share Price 2024/12/24 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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Toyo Shutter Co., Ltd. is covered by 1 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.

AnalystInstitution
Atsushi YoshiokaNomura Securities Co. Ltd.