Onoken Balance Sheet Health
Financial Health criteria checks 4/6
Onoken has a total shareholder equity of ¥97.0B and total debt of ¥58.0B, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are ¥213.2B and ¥116.1B respectively. Onoken's EBIT is ¥7.7B making its interest coverage ratio 120.2. It has cash and short-term investments of ¥7.1B.
Key information
59.8%
Debt to equity ratio
JP¥58.00b
Debt
| Interest coverage ratio | 120.2x |
| Cash | JP¥7.08b |
| Equity | JP¥97.05b |
| Total liabilities | JP¥116.14b |
| Total assets | JP¥213.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7414's short term assets (¥125.1B) exceed its short term liabilities (¥90.5B).
Long Term Liabilities: 7414's short term assets (¥125.1B) exceed its long term liabilities (¥25.7B).
Debt to Equity History and Analysis
Debt Level: 7414's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: 7414's debt to equity ratio has increased from 46.5% to 59.8% over the past 5 years.
Debt Coverage: 7414's debt is well covered by operating cash flow (22.8%).
Interest Coverage: 7414's interest payments on its debt are well covered by EBIT (120.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:41 |
| End of Day Share Price | 2024/12/25 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 |
| |
| 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
Onoken Co., Ltd. is covered by 5 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 |
| Sudeep Anand | IDBI Capital Markets & Securities Ltd. |
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |