Yamashin-Filter Balance Sheet Health
Financial Health criteria checks 5/6
Yamashin-Filter has a total shareholder equity of ¥22.0B and total debt of ¥520.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ¥26.1B and ¥4.1B respectively. Yamashin-Filter's EBIT is ¥2.4B making its interest coverage ratio 131.4. It has cash and short-term investments of ¥5.5B.
Key information
2.4%
Debt to equity ratio
JP¥520.00m
Debt
| Interest coverage ratio | 131.4x |
| Cash | JP¥5.48b |
| Equity | JP¥21.97b |
| Total liabilities | JP¥4.08b |
| Total assets | JP¥26.05b |
Recent financial health updates
No updates
Recent updates
Yamashin-Filter's (TSE:6240) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 07
Yamashin-Filter's (TSE:6240) Solid Earnings Are Supported By Other Strong Factors
Nov 26Earnings Not Telling The Story For Yamashin-Filter Corp. (TSE:6240) After Shares Rise 28%
Nov 11Yamashin-Filter (TSE:6240) Is Increasing Its Dividend To ¥5.00
Sep 19Yamashin-Filter Corp. (TSE:6240) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Sep 04Yamashin-Filter (TSE:6240) Has Announced That It Will Be Increasing Its Dividend To ¥5.00
Aug 20Yamashin-Filter (TSE:6240) Has Announced That It Will Be Increasing Its Dividend To ¥5.00
Jul 26Yamashin-Filter Corp. (TSE:6240) Looks Just Right With A 32% Price Jump
Jul 16Yamashin-Filter's (TSE:6240) Dividend Will Be Increased To ¥5.00
Jul 12These Return Metrics Don't Make Yamashin-Filter (TSE:6240) Look Too Strong
Jun 21We Like The Quality Of Yamashin-Filter's (TSE:6240) Earnings
May 22Yamashin-Filter Corp. (TSE:6240) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Mar 06Financial Position Analysis
Short Term Liabilities: 6240's short term assets (¥13.8B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 6240's short term assets (¥13.8B) exceed its long term liabilities (¥646.0M).
Debt to Equity History and Analysis
Debt Level: 6240 has more cash than its total debt.
Reducing Debt: 6240's debt to equity ratio has increased from 1.7% to 2.4% over the past 5 years.
Debt Coverage: 6240's debt is well covered by operating cash flow (553.5%).
Interest Coverage: 6240's interest payments on its debt are well covered by EBIT (131.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:26 |
| End of Day Share Price | 2024/12/24 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Yamashin-Filter Corp. is covered by 5 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 |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Yusaku Kono | Ichiyoshi Research Institute Inc. |