Okamura Balance Sheet Health
Financial Health criteria checks 4/6
Okamura has a total shareholder equity of ¥174.2B and total debt of ¥30.9B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ¥264.3B and ¥90.2B respectively. Okamura's EBIT is ¥20.7B making its interest coverage ratio -25. It has cash and short-term investments of ¥33.3B.
Key information
17.8%
Debt to equity ratio
JP¥30.95b
Debt
| Interest coverage ratio | -25x |
| Cash | JP¥33.30b |
| Equity | JP¥174.16b |
| Total liabilities | JP¥90.15b |
| Total assets | JP¥264.31b |
Recent financial health updates
We Think Okamura (TSE:7994) Can Stay On Top Of Its Debt
Oct 25
Here's Why Okamura (TSE:7994) Can Manage Its Debt Responsibly
Mar 18Recent updates
Okamura (TSE:7994) Is Due To Pay A Dividend Of ¥45.00
Jan 03Okamura (TSE:7994) Is Due To Pay A Dividend Of ¥45.00
Dec 11Okamura's (TSE:7994) Problems Go Beyond Weak Profit
Nov 13We Think Okamura (TSE:7994) Can Stay On Top Of Its Debt
Oct 25Okamura (TSE:7994) Is Paying Out A Larger Dividend Than Last Year
Sep 23Lacklustre Performance Is Driving Okamura Corporation's (TSE:7994) 28% Price Drop
Aug 06Okamura (TSE:7994) Has Announced That It Will Be Increasing Its Dividend To ¥45.00
Jul 26Okamura's (TSE:7994) Dividend Will Be Increased To ¥45.00
Jul 11Okamura Corporation's (TSE:7994) Price Is Right But Growth Is Lacking
Jun 07Okamura (TSE:7994) Is Doing The Right Things To Multiply Its Share Price
Apr 27Is There An Opportunity With Okamura Corporation's (TSE:7994) 41% Undervaluation?
Apr 12Okamura's (TSE:7994) Dividend Will Be ¥43.00
Mar 27Here's Why Okamura (TSE:7994) Can Manage Its Debt Responsibly
Mar 18Financial Position Analysis
Short Term Liabilities: 7994's short term assets (¥125.3B) exceed its short term liabilities (¥54.1B).
Long Term Liabilities: 7994's short term assets (¥125.3B) exceed its long term liabilities (¥36.0B).
Debt to Equity History and Analysis
Debt Level: 7994 has more cash than its total debt.
Reducing Debt: 7994's debt to equity ratio has increased from 17% to 17.8% over the past 5 years.
Debt Coverage: 7994's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: 7994 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 | 2025/02/07 12:16 |
| End of Day Share Price | 2025/02/07 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 |
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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.
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 Github.
Analyst Sources
Okamura Corporation 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. |
| Satoshi Sakae | Nomura Securities Co. Ltd. |