Tsugami Balance Sheet Health
Financial Health criteria checks 6/6
Tsugami has a total shareholder equity of ¥78.8B and total debt of ¥13.2B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ¥118.4B and ¥39.6B respectively. Tsugami's EBIT is ¥15.9B making its interest coverage ratio 180.7. It has cash and short-term investments of ¥27.6B.
Key information
16.7%
Debt to equity ratio
JP¥13.16b
Debt
| Interest coverage ratio | 180.7x |
| Cash | JP¥27.59b |
| Equity | JP¥78.77b |
| Total liabilities | JP¥39.63b |
| Total assets | JP¥118.40b |
Recent financial health updates
No updates
Recent updates
Tsugami (TSE:6101) Has Affirmed Its Dividend Of ¥24.00
Sep 25
Tsugami (TSE:6101) Is Due To Pay A Dividend Of ¥24.00
Aug 19Tsugami (TSE:6101) Is Paying Out A Dividend Of ¥24.00
Jul 25Tsugami (TSE:6101) Will Pay A Dividend Of ¥24.00
Jul 11A Piece Of The Puzzle Missing From Tsugami Corporation's (TSE:6101) Share Price
Apr 12Financial Position Analysis
Short Term Liabilities: 6101's short term assets (¥93.7B) exceed its short term liabilities (¥35.0B).
Long Term Liabilities: 6101's short term assets (¥93.7B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 6101 has more cash than its total debt.
Reducing Debt: 6101's debt to equity ratio has reduced from 23.8% to 16.7% over the past 5 years.
Debt Coverage: 6101's debt is well covered by operating cash flow (56.3%).
Interest Coverage: 6101's interest payments on its debt are well covered by EBIT (180.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:14 |
| 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
Tsugami Corporation is covered by 13 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 |
|---|---|
| Haruka Ono | BofA Global Research |
| Kenjin Hotta | BofA Global Research |
| Chika Fukumoto | Citigroup Inc |