Sanwayuka Industry Balance Sheet Health
Financial Health criteria checks 5/6
Sanwayuka Industry has a total shareholder equity of ¥12.1B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are ¥20.0B and ¥7.9B respectively. Sanwayuka Industry's EBIT is ¥849.0M making its interest coverage ratio 169.8. It has cash and short-term investments of ¥1.5B.
Key information
42.0%
Debt to equity ratio
JP¥5.10b
Debt
| Interest coverage ratio | 169.8x |
| Cash | JP¥1.46b |
| Equity | JP¥12.15b |
| Total liabilities | JP¥7.87b |
| Total assets | JP¥20.02b |
Recent financial health updates
No updates
Recent updates
Sanwayuka Industry's (TSE:4125) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 20
Sanwayuka Industry Corporation (TSE:4125) Might Not Be As Mispriced As It Looks After Plunging 34%
Aug 05A Look At The Fair Value Of Sanwayuka Industry Corporation (TSE:4125)
Aug 02Market Cool On Sanwayuka Industry Corporation's (TSE:4125) Earnings
Jun 19Sanwayuka Industry's (TSE:4125) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 22Financial Position Analysis
Short Term Liabilities: 4125's short term assets (¥5.5B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 4125's short term assets (¥5.5B) exceed its long term liabilities (¥3.9B).
Debt to Equity History and Analysis
Debt Level: 4125's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4125's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4125's debt is well covered by operating cash flow (32.5%).
Interest Coverage: 4125's interest payments on its debt are well covered by EBIT (169.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:04 |
| 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
Sanwayuka Industry Corporation 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 |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Tsuyoshi Ohno | Marusan Securities Co. Ltd. |