Freund Balance Sheet Health
Financial Health criteria checks 5/6
Freund has a total shareholder equity of ¥14.5B and total debt of ¥506.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥25.7B and ¥11.2B respectively. Freund's EBIT is ¥961.0M making its interest coverage ratio 31. It has cash and short-term investments of ¥5.0B.
Key information
3.5%
Debt to equity ratio
JP¥506.00m
Debt
| Interest coverage ratio | 31x |
| Cash | JP¥5.02b |
| Equity | JP¥14.53b |
| Total liabilities | JP¥11.22b |
| Total assets | JP¥25.75b |
Recent financial health updates
No updates
Recent updates
We Think Freund's (TSE:6312) Profit Is Only A Baseline For What They Can Achieve
Oct 20
Market Cool On Freund Corporation's (TSE:6312) Revenues Pushing Shares 31% Lower
Aug 05Solid Earnings Reflect Freund's (TSE:6312) Strength As A Business
Apr 19Freund (TSE:6312) Is Due To Pay A Dividend Of ¥20.00
Feb 27Key Things To Consider Before Buying Freund Corporation (TYO:6312) For Its Dividend
May 07Here's What's Concerning About Freund's (TYO:6312) Returns On Capital
Apr 22Should You Investigate Freund Corporation (TYO:6312) At JP¥773?
Apr 07Did You Miss Freund's (TYO:6312) 43% Share Price Gain?
Mar 09Does Freund Corporation's (TYO:6312) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 20
Something To Consider Before Buying Freund Corporation (TYO:6312) For The 2.5% Dividend
Feb 05Financial Position Analysis
Short Term Liabilities: 6312's short term assets (¥18.8B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 6312's short term assets (¥18.8B) exceed its long term liabilities (¥807.0M).
Debt to Equity History and Analysis
Debt Level: 6312 has more cash than its total debt.
Reducing Debt: 6312's debt to equity ratio has increased from 0% to 3.5% over the past 5 years.
Debt Coverage: 6312's debt is well covered by operating cash flow (596.4%).
Interest Coverage: 6312's interest payments on its debt are well covered by EBIT (31x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
Freund Corporation 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 |
|---|---|
| Yoshitsugu Sasaki | Aizawa Securities Co. Ltd. |
| null null | Company Forecast |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |