Makoto Construction Co,Ltd

TSE:8995 Stock Report

Market Cap: JP¥1.8b

Makoto Construction CoLtd Balance Sheet Health

Financial Health criteria checks 4/6

Makoto Construction CoLtd has a total shareholder equity of ¥4.1B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are ¥6.7B and ¥2.6B respectively. Makoto Construction CoLtd's EBIT is ¥42.0M making its interest coverage ratio 3.2. It has cash and short-term investments of ¥902.0M.

Key information

51.64%

Debt to equity ratio

JP¥2.13b

Debt

Interest coverage ratio3.2x
CashJP¥902.00m
EquityJP¥4.12b
Total liabilitiesJP¥2.56b
Total assetsJP¥6.68b

Recent financial health updates

Recent updates

Analysis Article Jan 17

Slammed 31% Makoto Construction Co,Ltd (TSE:8995) Screens Well Here But There Might Be A Catch

The Makoto Construction Co,Ltd ( TSE:8995 ) share price has softened a substantial 31% over the previous 30 days...
Analysis Article Dec 18

A Look At The Intrinsic Value Of Makoto Construction Co,Ltd (TSE:8995)

Key Insights Makoto Construction CoLtd's estimated fair value is JP¥2,244 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Nov 19

It's Down 40% But Makoto Construction Co,Ltd (TSE:8995) Could Be Riskier Than It Looks

The Makoto Construction Co,Ltd ( TSE:8995 ) share price has softened a substantial 40% over the previous 30 days...
Analysis Article Oct 03

Makoto Construction Co,Ltd's (TSE:8995) Popularity With Investors Under Threat As Stock Sinks 27%

The Makoto Construction Co,Ltd ( TSE:8995 ) share price has softened a substantial 27% over the previous 30 days...
Analysis Article Aug 06

What Makoto Construction Co,Ltd's (TSE:8995) 28% Share Price Gain Is Not Telling You

TSE:8995 1 Year Share Price vs Fair Value Explore Makoto Construction CoLtd's Fair Values from the Community and select...
Analysis Article Aug 05

Makoto Construction CoLtd (TSE:8995) Might Be Having Difficulty Using Its Capital Effectively

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Apr 15

Returns On Capital Signal Tricky Times Ahead For Makoto Construction CoLtd (TSE:8995)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article Sep 20

Makoto Construction Co,Ltd's (TSE:8995) Business Is Yet to Catch Up With Its Share Price

With a price-to-earnings (or "P/E") ratio of 15.8x Makoto Construction Co,Ltd ( TSE:8995 ) may be sending bearish...
Analysis Article Aug 05

Is Makoto Construction CoLtd (TSE:8995) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Financial Position Analysis

Short Term Liabilities: 8995's short term assets (¥5.1B) exceed its short term liabilities (¥1.7B).

Long Term Liabilities: 8995's short term assets (¥5.1B) exceed its long term liabilities (¥845.0M).


Debt to Equity History and Analysis

Debt Level: 8995's net debt to equity ratio (29.8%) is considered satisfactory.

Reducing Debt: 8995's debt to equity ratio has increased from 49.5% to 51.6% over the past 5 years.

Debt Coverage: 8995's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 8995's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/13 20:14
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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

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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 Github.

Analyst Sources

Makoto Construction Co,Ltd is covered by 0 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.