Daiei Kankyo Co., Ltd.

TSE:9336 Stock Report

Market Cap: JP¥284.7b

Daiei Kankyo Balance Sheet Health

Financial Health criteria checks 5/6

Daiei Kankyo has a total shareholder equity of ¥90.7B and total debt of ¥69.9B, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are ¥180.9B and ¥90.2B respectively. Daiei Kankyo's EBIT is ¥19.9B making its interest coverage ratio 84.1. It has cash and short-term investments of ¥55.5B.

Key information

77.1%

Debt to equity ratio

JP¥69.88b

Debt

Interest coverage ratio84.1x
CashJP¥55.52b
EquityJP¥90.69b
Total liabilitiesJP¥90.24b
Total assetsJP¥180.93b

Recent financial health updates

Does Daiei Kankyo (TSE:9336) Have A Healthy Balance Sheet?

Nov 05
Does Daiei Kankyo (TSE:9336) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Daiei Kankyo (TSE:9336) Is Using Debt Reasonably Well

Jul 27
These 4 Measures Indicate That Daiei Kankyo (TSE:9336) Is Using Debt Reasonably Well

We Think Daiei Kankyo (TSE:9336) Can Stay On Top Of Its Debt

Mar 19
We Think Daiei Kankyo (TSE:9336) Can Stay On Top Of Its Debt

Recent updates

Earnings Update: Daiei Kankyo Co., Ltd. (TSE:9336) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Feb 13
Earnings Update: Daiei Kankyo Co., Ltd. (TSE:9336) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

A Look At The Intrinsic Value Of Daiei Kankyo Co., Ltd. (TSE:9336)

Feb 07
A Look At The Intrinsic Value Of Daiei Kankyo Co., Ltd. (TSE:9336)

Investors Will Want Daiei Kankyo's (TSE:9336) Growth In ROCE To Persist

Dec 19
Investors Will Want Daiei Kankyo's (TSE:9336) Growth In ROCE To Persist

Daiei Kankyo (TSE:9336) Ticks All The Boxes When It Comes To Earnings Growth

Nov 27
Daiei Kankyo (TSE:9336) Ticks All The Boxes When It Comes To Earnings Growth

Does Daiei Kankyo (TSE:9336) Have A Healthy Balance Sheet?

Nov 05
Does Daiei Kankyo (TSE:9336) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Daiei Kankyo Co., Ltd. (TSE:9336)

Oct 11
Calculating The Fair Value Of Daiei Kankyo Co., Ltd. (TSE:9336)

The Return Trends At Daiei Kankyo (TSE:9336) Look Promising

Aug 30
The Return Trends At Daiei Kankyo (TSE:9336) Look Promising

Earnings Not Telling The Story For Daiei Kankyo Co., Ltd. (TSE:9336)

Aug 12
Earnings Not Telling The Story For Daiei Kankyo Co., Ltd. (TSE:9336)

These 4 Measures Indicate That Daiei Kankyo (TSE:9336) Is Using Debt Reasonably Well

Jul 27
These 4 Measures Indicate That Daiei Kankyo (TSE:9336) Is Using Debt Reasonably Well

A Look At The Intrinsic Value Of Daiei Kankyo Co., Ltd. (TSE:9336)

Jul 12
A Look At The Intrinsic Value Of Daiei Kankyo Co., Ltd. (TSE:9336)

Returns On Capital Are Showing Encouraging Signs At Daiei Kankyo (TSE:9336)

May 29
Returns On Capital Are Showing Encouraging Signs At Daiei Kankyo (TSE:9336)

Should You Be Adding Daiei Kankyo (TSE:9336) To Your Watchlist Today?

Apr 11
Should You Be Adding Daiei Kankyo (TSE:9336) To Your Watchlist Today?

Daiei Kankyo (TSE:9336) Is Paying Out A Larger Dividend Than Last Year

Mar 25
Daiei Kankyo (TSE:9336) Is Paying Out A Larger Dividend Than Last Year

We Think Daiei Kankyo (TSE:9336) Can Stay On Top Of Its Debt

Mar 19
We Think Daiei Kankyo (TSE:9336) Can Stay On Top Of Its Debt

Daiei Kankyo's (TSE:9336) Dividend Will Be Increased To ¥42.00

Feb 29
Daiei Kankyo's (TSE:9336) Dividend Will Be Increased To ¥42.00

Daiei Kankyo's (TSE:9336) Returns On Capital Are Heading Higher

Feb 28
Daiei Kankyo's (TSE:9336) Returns On Capital Are Heading Higher

Financial Position Analysis

Short Term Liabilities: 9336's short term assets (¥69.7B) exceed its short term liabilities (¥26.4B).

Long Term Liabilities: 9336's short term assets (¥69.7B) exceed its long term liabilities (¥63.9B).

Debt to Equity History and Analysis

Debt Level: 9336's net debt to equity ratio (15.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 9336's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 9336's debt is well covered by operating cash flow (35.4%).

Interest Coverage: 9336's interest payments on its debt are well covered by EBIT (84.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/18 07:07
End of Day Share Price 2025/03/18 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Daiei Kankyo Co., Ltd. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiro KojimaDaiwa Securities Co. Ltd.
Yoko MizoguchiIchiyoshi Research Institute Inc.
Tatsuhiko ItoMizuho Securities Co., Ltd.