DaisekiLtd Balance Sheet Health
Financial Health criteria checks 5/6
DaisekiLtd has a total shareholder equity of ¥91.5B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ¥110.8B and ¥19.3B respectively. DaisekiLtd's EBIT is ¥14.0B making its interest coverage ratio -186.6. It has cash and short-term investments of ¥28.8B.
Key information
6.2%
Debt to equity ratio
JP¥5.65b
Debt
| Interest coverage ratio | -186.6x |
| Cash | JP¥28.82b |
| Equity | JP¥91.52b |
| Total liabilities | JP¥19.32b |
| Total assets | JP¥110.84b |
Recent financial health updates
No updates
Recent updates
Analysts Are Updating Their Daiseki Co.,Ltd. (TSE:9793) Estimates After Its Third-Quarter Results
Jan 08
DaisekiLtd (TSE:9793) Has Announced A Dividend Of ¥33.00
Dec 31DaisekiLtd's (TSE:9793) Dividend Will Be ¥33.00
Dec 17DaisekiLtd (TSE:9793) Is Due To Pay A Dividend Of ¥33.00
Nov 10DaisekiLtd's (TSE:9793) Dividend Will Be ¥33.00
Oct 27Daiseki Co.,Ltd. (TSE:9793) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Oct 05DaisekiLtd's (TSE:9793) Dividend Will Be ¥33.00
Oct 03Is Daiseki Co.,Ltd. (TSE:9793) Trading At A 30% Discount?
Sep 26DaisekiLtd's (TSE:9793) Returns On Capital Are Heading Higher
Aug 06Analysts Are Updating Their Daiseki Co.,Ltd. (TSE:9793) Estimates After Its First-Quarter Results
Jul 05Analysts Have Been Trimming Their Daiseki Co.,Ltd. (TSE:9793) Price Target After Its Latest Report
Apr 07Are Daiseki Co.,Ltd. (TSE:9793) Investors Paying Above The Intrinsic Value?
Apr 02Financial Position Analysis
Short Term Liabilities: 9793's short term assets (¥44.5B) exceed its short term liabilities (¥13.2B).
Long Term Liabilities: 9793's short term assets (¥44.5B) exceed its long term liabilities (¥6.1B).
Debt to Equity History and Analysis
Debt Level: 9793 has more cash than its total debt.
Reducing Debt: 9793's debt to equity ratio has increased from 6% to 6.2% over the past 5 years.
Debt Coverage: 9793's debt is well covered by operating cash flow (269.9%).
Interest Coverage: 9793 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 | 2025/01/09 10:15 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/02/29 |
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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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 .
Analyst Sources
Daiseki Co.,Ltd. is covered by 16 analysts. 8 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 |
|---|---|
| Craig Nelson | BNP Paribas Securities (Asia) |
| Masaaki Kitami | BofA Global Research |
| Jiro Kojima | Daiwa Securities Co. Ltd. |