Zuiko Balance Sheet Health
Financial Health criteria checks 5/6
Zuiko has a total shareholder equity of ¥35.1B and total debt of ¥7.8B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥51.7B and ¥16.7B respectively. Zuiko's EBIT is ¥524.0M making its interest coverage ratio -3.2. It has cash and short-term investments of ¥17.6B.
Key information
22.1%
Debt to equity ratio
JP¥7.76b
Debt
| Interest coverage ratio | -3.2x |
| Cash | JP¥17.59b |
| Equity | JP¥35.05b |
| Total liabilities | JP¥16.67b |
| Total assets | JP¥51.73b |
Recent financial health updates
No updates
Recent updates
Zuiko's (TSE:6279) Problems Go Beyond Weak Profit
Oct 12
Zuiko (TSE:6279) Is Due To Pay A Dividend Of ¥5.00
Oct 05Subdued Growth No Barrier To Zuiko Corporation (TSE:6279) With Shares Advancing 25%
Sep 04Investors Could Be Concerned With Zuiko's (TSE:6279) Returns On Capital
Aug 13Weak Statutory Earnings May Not Tell The Whole Story For Zuiko (TSE:6279)
Apr 12Zuiko Corporation's (TSE:6279) 29% Share Price Plunge Could Signal Some Risk
Apr 11Financial Position Analysis
Short Term Liabilities: 6279's short term assets (¥34.2B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 6279's short term assets (¥34.2B) exceed its long term liabilities (¥8.7B).
Debt to Equity History and Analysis
Debt Level: 6279 has more cash than its total debt.
Reducing Debt: 6279's debt to equity ratio has increased from 0% to 22.1% over the past 5 years.
Debt Coverage: 6279's debt is well covered by operating cash flow (47.2%).
Interest Coverage: 6279 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 | 2024/12/21 18:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/20 |
| Annual Earnings | 2024/02/20 |
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
Zuiko Corporation 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 |
|---|---|
| null null | Company Forecast |
| Akihiro Hayashi | Ichiyoshi Research Institute Inc. |
| Michael Newman | Macquarie Research |