Tsudakoma Balance Sheet Health
Financial Health criteria checks 1/6
Tsudakoma has a total shareholder equity of ¥2.0B and total debt of ¥12.6B, which brings its debt-to-equity ratio to 620.6%. Its total assets and total liabilities are ¥29.8B and ¥27.8B respectively. Tsudakoma's EBIT is ¥83.0M making its interest coverage ratio 0.5. It has cash and short-term investments of ¥4.5B.
Key information
620.6%
Debt to equity ratio
JP¥12.61b
Debt
| Interest coverage ratio | 0.5x |
| Cash | JP¥4.53b |
| Equity | JP¥2.03b |
| Total liabilities | JP¥27.81b |
| Total assets | JP¥29.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6217's short term assets (¥19.0B) do not cover its short term liabilities (¥20.6B).
Long Term Liabilities: 6217's short term assets (¥19.0B) exceed its long term liabilities (¥7.2B).
Debt to Equity History and Analysis
Debt Level: 6217's net debt to equity ratio (397.7%) is considered high.
Reducing Debt: 6217's debt to equity ratio has increased from 46.7% to 620.6% over the past 5 years.
Debt Coverage: 6217's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: 6217's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:32 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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
Tsudakoma Corp. is covered by 4 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 |
|---|---|
| Morten Paulsen | CLSA |
| Naruhiko Takatsuji | Ichiyoshi Research Institute Inc. |
| Mitsuyuki Oodaira | Tokai Tokyo Intelligence Laboratory Co., Ltd. |