Yamazaki Balance Sheet Health
Financial Health criteria checks 3/6
Yamazaki has a total shareholder equity of ¥1.4B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are ¥4.0B and ¥2.6B respectively. Yamazaki's EBIT is ¥70.0M making its interest coverage ratio 70. It has cash and short-term investments of ¥1.1B.
Key information
125.0%
Debt to equity ratio
JP¥1.75b
Debt
| Interest coverage ratio | 70x |
| Cash | JP¥1.05b |
| Equity | JP¥1.40b |
| Total liabilities | JP¥2.56b |
| Total assets | JP¥3.96b |
Recent financial health updates
Is Yamazaki (TSE:6147) A Risky Investment?
Nov 05
Here's Why Yamazaki (TSE:6147) Can Afford Some Debt
Aug 07Here's Why Yamazaki (TYO:6147) Can Afford Some Debt
Jan 29
Recent updates
Is Yamazaki (TSE:6147) A Risky Investment?
Nov 05Here's Why Yamazaki (TSE:6147) Can Afford Some Debt
Aug 07Getting In Cheap On Yamazaki Co., Ltd. (TSE:6147) Is Unlikely
Apr 18Read This Before Buying Yamazaki Co., Ltd. (TYO:6147) For Its Dividend
Mar 23Here's Why Yamazaki (TYO:6147) Can Afford Some Debt
Jan 29Do Investors Have Good Reason To Be Wary Of Yamazaki Co., Ltd.'s (TYO:6147) 2.7% Dividend Yield?
Dec 07Financial Position Analysis
Short Term Liabilities: 6147's short term assets (¥2.2B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 6147's short term assets (¥2.2B) exceed its long term liabilities (¥510.0M).
Debt to Equity History and Analysis
Debt Level: 6147's net debt to equity ratio (50%) is considered high.
Reducing Debt: 6147's debt to equity ratio has increased from 79.4% to 125% over the past 5 years.
Debt Coverage: 6147's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: 6147's interest payments on its debt are well covered by EBIT (70x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:54 |
| End of Day Share Price | 2024/12/26 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
Yamazaki Co., Ltd. is covered by 0 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 |
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