Kokusai Balance Sheet Health
Financial Health criteria checks 5/6
Kokusai has a total shareholder equity of ¥10.9B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ¥21.2B and ¥10.3B respectively. Kokusai's EBIT is ¥506.0M making its interest coverage ratio -3. It has cash and short-term investments of ¥9.5B.
Key information
34.7%
Debt to equity ratio
JP¥3.79b
Debt
| Interest coverage ratio | -3x |
| Cash | JP¥9.51b |
| Equity | JP¥10.91b |
| Total liabilities | JP¥10.30b |
| Total assets | JP¥21.21b |
Recent financial health updates
Recent updates
Shareholders Will Be Pleased With The Quality of Kokusai's (TSE:7722) Earnings
Nov 15
Kokusai's (TYO:7722) Returns On Capital Not Reflecting Well On The Business
May 04Kokusai (TYO:7722) Share Prices Have Dropped 43% In The Last Five Years
Mar 16Is Kokusai Co., Ltd. (TYO:7722) At Risk Of Cutting Its Dividend?
Feb 25Kokusai (TYO:7722) Seems To Use Debt Rather Sparingly
Feb 07What Kokusai's (TYO:7722) Returns On Capital Can Tell Us
Jan 20
Kokusai Co., Ltd.'s (TYO:7722) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 30If You Had Bought Kokusai's (TYO:7722) Shares Five Years Ago You Would Be Down 49%
Dec 09Is Kokusai Co., Ltd. (TYO:7722) An Attractive Dividend Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: 7722's short term assets (¥16.7B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 7722's short term assets (¥16.7B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 7722 has more cash than its total debt.
Reducing Debt: 7722's debt to equity ratio has increased from 15.2% to 34.7% over the past 5 years.
Debt Coverage: 7722's debt is well covered by operating cash flow (44.9%).
Interest Coverage: 7722 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:09 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Kokusai 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 |
|---|---|
| Hideaki Teraoka | Daiwa Securities Co. Ltd. |
| Naruhiko Takatsuji | Ichiyoshi Research Institute Inc. |
| Eiji Tomaru | Mizuho Securities Co., Ltd. |