Okamoto Machine Tool Works Balance Sheet Health
Financial Health criteria checks 5/6
Okamoto Machine Tool Works has a total shareholder equity of ¥39.6B and total debt of ¥9.0B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ¥67.8B and ¥28.2B respectively. Okamoto Machine Tool Works's EBIT is ¥4.1B making its interest coverage ratio -316.7. It has cash and short-term investments of ¥17.1B.
Key information
22.8%
Debt to equity ratio
JP¥9.01b
Debt
| Interest coverage ratio | -316.7x |
| Cash | JP¥17.07b |
| Equity | JP¥39.61b |
| Total liabilities | JP¥28.23b |
| Total assets | JP¥67.83b |
Recent financial health updates
Recent updates
Okamoto Machine Tool Works (TSE:6125) Posted Weak Earnings But There Is More To Worry About
Nov 21
Capital Allocation Trends At Okamoto Machine Tool Works (TSE:6125) Aren't Ideal
Oct 30Sentiment Still Eluding Okamoto Machine Tool Works, Ltd. (TSE:6125)
Sep 11Okamoto Machine Tool Works' (TSE:6125) Promising Earnings May Rest On Soft Foundations
May 22Is Okamoto Machine Tool Works (TSE:6125) A Risky Investment?
Mar 01Financial Position Analysis
Short Term Liabilities: 6125's short term assets (¥48.3B) exceed its short term liabilities (¥21.6B).
Long Term Liabilities: 6125's short term assets (¥48.3B) exceed its long term liabilities (¥6.7B).
Debt to Equity History and Analysis
Debt Level: 6125 has more cash than its total debt.
Reducing Debt: 6125's debt to equity ratio has reduced from 80.5% to 22.8% over the past 5 years.
Debt Coverage: 6125's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6125 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 23:47 |
| 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
Okamoto Machine Tool Works, 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.
| Analyst | Institution |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |