Waida Mfg.Ltd Balance Sheet Health

Financial Health criteria checks 6/6

Waida Mfg.Ltd has a total shareholder equity of ¥10.2B and total debt of ¥639.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥12.5B and ¥2.3B respectively. Waida Mfg.Ltd's EBIT is ¥844.0M making its interest coverage ratio -32.5. It has cash and short-term investments of ¥4.2B.

Key information

6.3%

Debt to equity ratio

JP¥639.00m

Debt

Interest coverage ratio	-32.5x
Cash	JP¥4.22b
Equity	JP¥10.21b
Total liabilities	JP¥2.32b
Total assets	JP¥12.53b

Recent financial health updates

Waida Mfg.Ltd (TYO:6158) Has A Pretty Healthy Balance Sheet

Jan 28

Recent updates

Investors Continue Waiting On Sidelines For Waida Mfg. Co.,Ltd. (TSE:6158)

Aug 06

Waida Mfg.Ltd (TSE:6158) Will Pay A Dividend Of ¥20.00

Mar 22

Waida Mfg. Co.,Ltd. (TYO:6158) Investors Should Think About This Before Buying It For Its Dividend

May 06

Should We Be Excited About The Trends Of Returns At Waida Mfg.Ltd (TYO:6158)?

Mar 14

Waida Mfg.Ltd (TYO:6158) Has Gifted Shareholders With A Fantastic 136% Total Return On Their Investment

Feb 18

Waida Mfg.Ltd (TYO:6158) Has A Pretty Healthy Balance Sheet

Jan 28

Is Waida Mfg. Co.,Ltd.'s (TYO:6158) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 13

Why Waida Mfg. Co.,Ltd. (TYO:6158) Is A Dividend Rockstar

Dec 29

The Trends At Waida Mfg.Ltd (TYO:6158) That You Should Know About

Dec 14

Does Waida Mfg.Ltd's (TYO:6158) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 30

Financial Position Analysis

Short Term Liabilities: 6158's short term assets (¥8.9B) exceed its short term liabilities (¥1.6B).

Long Term Liabilities: 6158's short term assets (¥8.9B) exceed its long term liabilities (¥705.0M).

Debt to Equity History and Analysis

Debt Level: 6158 has more cash than its total debt.

Reducing Debt: 6158's debt to equity ratio has reduced from 10.7% to 6.3% over the past 5 years.

Debt Coverage: 6158's debt is well covered by operating cash flow (37.2%).

Interest Coverage: 6158 earns more interest than it pays, so coverage of interest payments is not a concern.

Waida Mfg.Ltd Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Waida Mfg.Ltd (TYO:6158) Has A Pretty Healthy Balance Sheet

Recent updates

Second quarter 2025 earnings released: EPS: JP¥32.17 (vs JP¥39.82 in 2Q 2024)

Waida Mfg. Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

Upcoming dividend of JP¥16.00 per share

New minor risk - Profit margin trend

First quarter 2025 earnings released: EPS: JP¥2.62 (vs JP¥19.17 in 1Q 2024)

Investors Continue Waiting On Sidelines For Waida Mfg. Co.,Ltd. (TSE:6158)

Investor sentiment deteriorates as stock falls 16%

Final dividend of JP¥16.00 announced

Waida Mfg. Co.,Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings released: EPS: JP¥112 (vs JP¥134 in FY 2023)

Waida Mfg. Co.,Ltd., Annual General Meeting, Jun 25, 2024

Waida Mfg.Ltd (TSE:6158) Will Pay A Dividend Of ¥20.00

Waida Mfg. Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥20.00 per share

Third quarter 2024 earnings released: EPS: JP¥29.75 (vs JP¥24.42 in 3Q 2023)

Waida Mfg. Co.,Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: EPS: JP¥39.82 (vs JP¥60.35 in 2Q 2023)

Waida Mfg. Co.,Ltd. to Report Q2, 2024 Results on Nov 08, 2023

Upcoming dividend of JP¥20.00 per share at 3.8% yield

First quarter 2024 earnings released: EPS: JP¥19.17 (vs JP¥2.33 in 1Q 2023)

Waida Mfg. Co.,Ltd. to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: EPS: JP¥134 (vs JP¥108 in FY 2022)

Waida Mfg. Co.,Ltd., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥17.00 per share at 3.5% yield

Third quarter 2023 earnings released: EPS: JP¥24.42 (vs JP¥46.18 in 3Q 2022)

Waida Mfg. Co.,Ltd. to Report Q3, 2023 Results on Feb 08, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥60.35 (vs JP¥45.74 in 2Q 2022)

Upcoming dividend of JP¥17.00 per share

Waida Mfg. Co.,Ltd. to Report Q2, 2023 Results on Nov 07, 2022

First quarter 2023 earnings released: EPS: JP¥2.33 (vs JP¥3.26 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥108 (vs JP¥34.49 in FY 2021)

Full year 2022 earnings released: EPS: JP¥108 (vs JP¥34.49 in FY 2021)

Waida Mfg. Co.,Ltd., Annual General Meeting, Jun 21, 2022

No independent directors

Waida Mfg. Co.,Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥15.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥45.74 (vs JP¥0.47 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

First quarter 2022 earnings released: JP¥3.26 loss per share (vs JP¥13.38 profit in 1Q 2021)

Full year 2021 earnings released: EPS JP¥34.49 (vs JP¥180 in FY 2020)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥34.49 (vs JP¥180 in FY 2020)

Waida Mfg. Co.,Ltd. (TYO:6158) Investors Should Think About This Before Buying It For Its Dividend

Upcoming dividend of JP¥10.00 per share

Should We Be Excited About The Trends Of Returns At Waida Mfg.Ltd (TYO:6158)?

Waida Mfg.Ltd (TYO:6158) Has Gifted Shareholders With A Fantastic 136% Total Return On Their Investment

Third quarter 2021 earnings released: EPS JP¥0.78 (vs JP¥57.56 in 3Q 2020)

Waida Mfg.Ltd (TYO:6158) Has A Pretty Healthy Balance Sheet

New 90-day high: JP¥1,197

Is Waida Mfg. Co.,Ltd.'s (TYO:6158) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Why Waida Mfg. Co.,Ltd. (TYO:6158) Is A Dividend Rockstar

Investor sentiment improved over the past week

Waida Mfg. Co.,Ltd. to Report Q3, 2021 Results on Feb 04, 2021

Investor sentiment deteriorated over the past week

The Trends At Waida Mfg.Ltd (TYO:6158) That You Should Know About

Investor sentiment improved over the past week

New 90-day high: JP¥1,119

Does Waida Mfg.Ltd's (TYO:6158) Statutory Profit Adequately Reflect Its Underlying Profit?

Second quarter 2021 earnings released: EPS JP¥0.47

Waida Mfg. Co.,Ltd. to Report Q2, 2021 Results on Nov 09, 2020

First quarter earnings released

New 90-day low - JP¥817

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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