Yuken Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Yuken Kogyo has a total shareholder equity of ¥26.3B and total debt of ¥6.5B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ¥43.4B and ¥17.1B respectively. Yuken Kogyo's EBIT is ¥1.6B making its interest coverage ratio -164.2. It has cash and short-term investments of ¥6.4B.
Key information
24.7%
Debt to equity ratio
JP¥6.51b
Debt
| Interest coverage ratio | -164.2x |
| Cash | JP¥6.38b |
| Equity | JP¥26.30b |
| Total liabilities | JP¥17.15b |
| Total assets | JP¥43.44b |
Recent financial health updates
No updates
Recent updates
Yuken Kogyo (TSE:6393) Has Announced That It Will Be Increasing Its Dividend To ¥130.00
Dec 30
Yuken Kogyo's (TSE:6393) Dividend Will Be Increased To ¥130.00
Dec 03Yuken Kogyo's (TSE:6393) Earnings Offer More Than Meets The Eye
Nov 21Yuken Kogyo (TSE:6393) Is Increasing Its Dividend To ¥130.00
Nov 11Yuken Kogyo (TSE:6393) Will Want To Turn Around Its Return Trends
Aug 02Some May Be Optimistic About Yuken Kogyo's (TSE:6393) Earnings
May 22Financial Position Analysis
Short Term Liabilities: 6393's short term assets (¥28.1B) exceed its short term liabilities (¥11.2B).
Long Term Liabilities: 6393's short term assets (¥28.1B) exceed its long term liabilities (¥6.0B).
Debt to Equity History and Analysis
Debt Level: 6393's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: 6393's debt to equity ratio has reduced from 37.7% to 24.7% over the past 5 years.
Debt Coverage: 6393's debt is well covered by operating cash flow (45%).
Interest Coverage: 6393 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 | 2024/12/31 04:59 |
| End of Day Share Price | 2024/12/30 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
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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
Yuken Kogyo Co., Ltd. is covered by 2 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 |
|---|---|
| Hitoshi Sakamoto | Mizuho Securities Co., Ltd. |
| Poonam Zawar | Virtua Research Inc. |