CookbizLtd Balance Sheet Health

Financial Health criteria checks 4/6

CookbizLtd has a total shareholder equity of ¥1.5B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 122.4%. Its total assets and total liabilities are ¥4.0B and ¥2.4B respectively. CookbizLtd's EBIT is ¥220.0M making its interest coverage ratio 12.2. It has cash and short-term investments of ¥2.4B.

Key information

122.4%

Debt to equity ratio

JP¥1.89b

Debt

Interest coverage ratio	12.2x
Cash	JP¥2.37b
Equity	JP¥1.55b
Total liabilities	JP¥2.43b
Total assets	JP¥3.98b

Recent financial health updates

No updates

Recent updates

The Returns At CookbizLtd (TSE:6558) Aren't Growing

Mar 01

Financial Position Analysis

Short Term Liabilities: 6558's short term assets (¥3.0B) exceed its short term liabilities (¥1.0B).

Long Term Liabilities: 6558's short term assets (¥3.0B) exceed its long term liabilities (¥1.4B).

Debt to Equity History and Analysis

Debt Level: 6558 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 6558's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6558's debt is not well covered by operating cash flow (3.3%).

Interest Coverage: 6558's interest payments on its debt are well covered by EBIT (12.2x coverage).

CookbizLtd Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

Third quarter 2024 earnings released: JP¥9.68 loss per share (vs JP¥37.95 profit in 3Q 2023)

Investor sentiment deteriorates as stock falls 27%

Cookbiz Co.,Ltd. to Report Q3, 2024 Results on Oct 11, 2024

Investor sentiment deteriorates as stock falls 24%

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥5.75 (vs JP¥37.95 in 2Q 2023)

Cookbiz Co.,Ltd. to Report Q2, 2024 Results on Jul 12, 2024

The Returns At CookbizLtd (TSE:6558) Aren't Growing

Investor sentiment improves as stock rises 18%

Cookbiz Co.,Ltd. to Report Q1, 2024 Results on Apr 12, 2024

New major risk - Share price stability

Cookbiz Co.,Ltd., Annual General Meeting, Feb 27, 2024

Cookbiz Co.,Ltd. to Report Fiscal Year 2023 Results on Jan 12, 2024

Cookbiz Co.,Ltd. to Report Q3, 2023 Results on Oct 13, 2023

Investor sentiment deteriorated over the past week

Cookbiz Co.,Ltd., Annual General Meeting, Feb 27, 2023

Cookbiz Co.,Ltd. to Report Fiscal Year 2022 Results on Jan 13, 2023

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: JP¥31.94 (vs JP¥35.52 loss in 3Q 2021)

Cookbiz Co.,Ltd. (TSE:6558) agreed to acquire Scallops, Atka Mackerel, Mackerel Frozen Processing Business from Kyuichi Yoneta Co., Ltd. for ¥126 million.

Cookbiz Co.,Ltd. to Report Q3, 2022 Results on Oct 14, 2022

Second quarter 2022 earnings released: EPS: JP¥30.98 (vs JP¥70.86 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥1.90 loss per share (vs JP¥57.14 loss in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Cookbiz Co.,Ltd. to Report Q2, 2022 Results on Jul 14, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: JP¥35.52 loss per share (vs JP¥100 loss in 3Q 2020)

Cookbiz Co.,Ltd. announced that it has received ¥77.84 million in funding from SCL Capital G.K., Blackstreet Capital Management, LLC

Second quarter 2021 earnings released: JP¥70.86 loss per share (vs JP¥63.64 loss in 2Q 2020)

First quarter 2021 earnings released: JP¥57.14 loss per share (vs JP¥50.78 loss in 1Q 2020)

New 90-day high: JP¥1,105

Cookbiz Co.,Ltd. to Report Q1, 2021 Results on Apr 15, 2021

Cookbiz Co.,Ltd., Annual General Meeting, Feb 19, 2021

Full year 2020 earnings released: JP¥267 loss per share

New 90-day low: JP¥950

Cookbiz Co.,Ltd. to Report Q3, 2020 Results on Oct 14, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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