Lacto Japan Balance Sheet Health
Financial Health criteria checks 3/6
Lacto Japan has a total shareholder equity of ¥27.6B and total debt of ¥32.9B, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are ¥81.4B and ¥53.9B respectively. Lacto Japan's EBIT is ¥4.5B making its interest coverage ratio 22.8. It has cash and short-term investments of ¥9.1B.
Key information
119.4%
Debt to equity ratio
JP¥32.92b
Debt
| Interest coverage ratio | 22.8x |
| Cash | JP¥9.08b |
| Equity | JP¥27.58b |
| Total liabilities | JP¥53.86b |
| Total assets | JP¥81.44b |
Recent financial health updates
No updates
Recent updates
Lacto Japan's (TSE:3139) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 07
Lacto Japan's (TSE:3139) Dividend Will Be Increased To ¥45.00
Oct 16Lacto Japan (TSE:3139) Has Announced That It Will Be Increasing Its Dividend To ¥45.00
Aug 12Lacto Japan (TSE:3139) Is Paying Out A Larger Dividend Than Last Year
Jul 29Lacto Japan (TSE:3139) Is Paying Out A Larger Dividend Than Last Year
Jul 15Lacto Japan (TSE:3139) Has Announced That It Will Be Increasing Its Dividend To ¥31.00
May 23Lacto Japan's (TSE:3139) Dividend Will Be Increased To ¥31.00
May 04Lacto Japan's (TSE:3139) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 19Lacto Japan (TSE:3139) Is Increasing Its Dividend To ¥31.00
Apr 03Lacto Japan (TSE:3139) Has Announced That It Will Be Increasing Its Dividend To ¥31.00
Mar 18Financial Position Analysis
Short Term Liabilities: 3139's short term assets (¥75.8B) exceed its short term liabilities (¥44.5B).
Long Term Liabilities: 3139's short term assets (¥75.8B) exceed its long term liabilities (¥9.4B).
Debt to Equity History and Analysis
Debt Level: 3139's net debt to equity ratio (86.4%) is considered high.
Reducing Debt: 3139's debt to equity ratio has increased from 109.7% to 119.4% over the past 5 years.
Debt Coverage: 3139's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: 3139's interest payments on its debt are well covered by EBIT (22.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 09:39 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/11/30 |
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
Lacto Japan Co., Ltd. is covered by 4 analysts. 2 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 |
|---|---|
| Yumiko Kai | Ichiyoshi Research Institute Inc. |
| Naoki Komatsuzaki | Marusan Securities Co. Ltd. |
| Ryozo Minagawa | Nomura Securities Co. Ltd. |