TOKYO KEIKI Balance Sheet Health
Financial Health criteria checks 5/6
TOKYO KEIKI has a total shareholder equity of ¥36.7B and total debt of ¥18.7B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are ¥69.7B and ¥33.0B respectively. TOKYO KEIKI's EBIT is ¥3.1B making its interest coverage ratio -218.9. It has cash and short-term investments of ¥8.3B.
Key information
50.9%
Debt to equity ratio
JP¥18.69b
Debt
| Interest coverage ratio | -218.9x |
| Cash | JP¥8.29b |
| Equity | JP¥36.69b |
| Total liabilities | JP¥33.05b |
| Total assets | JP¥69.73b |
Recent financial health updates
Recent updates
TOKYO KEIKI INC. (TSE:7721) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Nov 25
TOKYO KEIKI (TSE:7721) Has A Pretty Healthy Balance Sheet
Nov 08TOKYO KEIKI INC. (TSE:7721) Looks Just Right With A 25% Price Jump
Oct 07TOKYO KEIKI's (TSE:7721) Returns Have Hit A Wall
Sep 20TOKYO KEIKI INC. (TSE:7721) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Jul 05Return Trends At TOKYO KEIKI (TSE:7721) Aren't Appealing
Jun 12Market Participants Recognise TOKYO KEIKI INC.'s (TSE:7721) Earnings Pushing Shares 27% Higher
May 21TOKYO KEIKI (TSE:7721) Is Increasing Its Dividend To ¥32.50
Feb 27What TOKYO KEIKI INC.'s (TSE:7721) 28% Share Price Gain Is Not Telling You
Feb 26Financial Position Analysis
Short Term Liabilities: 7721's short term assets (¥53.1B) exceed its short term liabilities (¥22.2B).
Long Term Liabilities: 7721's short term assets (¥53.1B) exceed its long term liabilities (¥10.8B).
Debt to Equity History and Analysis
Debt Level: 7721's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: 7721's debt to equity ratio has reduced from 52.6% to 50.9% over the past 5 years.
Debt Coverage: 7721's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7721 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 | 2024/12/23 16:56 |
| End of Day Share Price | 2024/12/23 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
TOKYO KEIKI INC. is covered by 5 analysts. 3 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 |
| Yusuke Miura | Daiwa Securities Co. Ltd. |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |