Tama Home Balance Sheet Health
Financial Health criteria checks 6/6
Tama Home has a total shareholder equity of ¥30.4B and total debt of ¥13.5B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ¥89.4B and ¥58.9B respectively. Tama Home's EBIT is ¥7.4B making its interest coverage ratio 43.8. It has cash and short-term investments of ¥20.0B.
Key information
44.2%
Debt to equity ratio
JP¥13.46b
Debt
| Interest coverage ratio | 43.8x |
| Cash | JP¥20.00b |
| Equity | JP¥30.43b |
| Total liabilities | JP¥58.92b |
| Total assets | JP¥89.35b |
Recent financial health updates
Recent updates
Tama Home (TSE:1419) Looks To Prolong Its Impressive Returns
Aug 07
Tama Home Co., Ltd.'s (TSE:1419) Price Is Out Of Tune With Earnings
Jun 08Tama Home (TSE:1419) Is Increasing Its Dividend To ¥185.00
May 21We Think Tama Home (TSE:1419) Is Taking Some Risk With Its Debt
May 02Tama Home's (TSE:1419) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 26Financial Position Analysis
Short Term Liabilities: 1419's short term assets (¥61.7B) exceed its short term liabilities (¥51.8B).
Long Term Liabilities: 1419's short term assets (¥61.7B) exceed its long term liabilities (¥7.2B).
Debt to Equity History and Analysis
Debt Level: 1419 has more cash than its total debt.
Reducing Debt: 1419's debt to equity ratio has reduced from 130.1% to 44.2% over the past 5 years.
Debt Coverage: 1419's debt is well covered by operating cash flow (61.5%).
Interest Coverage: 1419's interest payments on its debt are well covered by EBIT (43.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:27 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
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
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Analyst Sources
Tama Home Co., Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Hideaki Teraoka | Daiwa Securities Co. Ltd. |
| Katsumi Miyazawa | Ichiyoshi Research Institute Inc. |