Gakken Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Gakken Holdings has a total shareholder equity of ¥53.7B and total debt of ¥37.4B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are ¥130.7B and ¥77.1B respectively. Gakken Holdings's EBIT is ¥6.9B making its interest coverage ratio 120.7. It has cash and short-term investments of ¥20.4B.
Key information
69.7%
Debt to equity ratio
JP¥37.38b
Debt
| Interest coverage ratio | 120.7x |
| Cash | JP¥20.39b |
| Equity | JP¥53.65b |
| Total liabilities | JP¥77.06b |
| Total assets | JP¥130.71b |
Recent financial health updates
No updates
Recent updates
Gakken Holdings (TSE:9470) Has Affirmed Its Dividend Of ¥12.50
Aug 27
Gakken Holdings' (TSE:9470) Dividend Will Be ¥12.50
Aug 13Gakken Holdings (TSE:9470) Has Affirmed Its Dividend Of ¥12.50
Jul 22Gakken Holdings' (TSE:9470) Dividend Will Be ¥12.50
Jul 03Gakken Holdings (TSE:9470) Is Paying Out A Dividend Of ¥12.50
Jun 19Gakken Holdings (TSE:9470) Has Announced A Dividend Of ¥12.50
May 21Financial Position Analysis
Short Term Liabilities: 9470's short term assets (¥63.1B) exceed its short term liabilities (¥43.2B).
Long Term Liabilities: 9470's short term assets (¥63.1B) exceed its long term liabilities (¥33.9B).
Debt to Equity History and Analysis
Debt Level: 9470's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: 9470's debt to equity ratio has reduced from 76.3% to 69.7% over the past 5 years.
Debt Coverage: 9470's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: 9470's interest payments on its debt are well covered by EBIT (120.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:19 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
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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
Gakken Holdings Co., Ltd. is covered by 5 analysts. 2 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 |
| Satoru Sekine | Daiwa Securities Co. Ltd. |
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |