Iseki Balance Sheet Health
Financial Health criteria checks 2/6
Iseki has a total shareholder equity of ¥74.1B and total debt of ¥77.1B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are ¥214.1B and ¥140.0B respectively. Iseki's EBIT is ¥1.8B making its interest coverage ratio 1.9. It has cash and short-term investments of ¥7.7B.
Key information
104.0%
Debt to equity ratio
JP¥77.13b
Debt
| Interest coverage ratio | 1.9x |
| Cash | JP¥7.67b |
| Equity | JP¥74.15b |
| Total liabilities | JP¥139.96b |
| Total assets | JP¥214.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6310's short term assets (¥114.5B) exceed its short term liabilities (¥98.0B).
Long Term Liabilities: 6310's short term assets (¥114.5B) exceed its long term liabilities (¥42.0B).
Debt to Equity History and Analysis
Debt Level: 6310's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: 6310's debt to equity ratio has increased from 103.4% to 104% over the past 5 years.
Debt Coverage: 6310's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: 6310's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:27 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Iseki & Co., Ltd. is covered by 3 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 |
|---|---|
| Yoshitsugu Sasaki | Aizawa Securities Co. Ltd. |
| Naruhiko Takatsuji | Ichiyoshi Research Institute Inc. |
| Toru Kitani | SMBC Friend Research Centre |