Shoei Foods Balance Sheet Health
Financial Health criteria checks 5/6
Shoei Foods has a total shareholder equity of ¥54.2B and total debt of ¥17.5B, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are ¥89.9B and ¥35.7B respectively. Shoei Foods's EBIT is ¥4.8B making its interest coverage ratio 173. It has cash and short-term investments of ¥11.2B.
Key information
32.3%
Debt to equity ratio
JP¥17.49b
Debt
| Interest coverage ratio | 173x |
| Cash | JP¥11.19b |
| Equity | JP¥54.17b |
| Total liabilities | JP¥35.74b |
| Total assets | JP¥89.91b |
Recent financial health updates
No updates
Recent updates
Shoei Foods (TSE:8079) Will Pay A Dividend Of ¥25.00
Oct 09
Shoei Foods' (TSE:8079) Dividend Will Be ¥25.00
Sep 25Shoei Foods (TSE:8079) Has Announced A Dividend Of ¥25.00
Sep 11Shoei Foods (TSE:8079) Will Pay A Dividend Of ¥25.00
Aug 05Shoei Foods (TSE:8079) Has Announced A Dividend Of ¥25.00
Jun 27Shoei Foods (TSE:8079) Has Announced A Dividend Of ¥25.00
Jun 13Shoei Foods (TSE:8079) Is Increasing Its Dividend To ¥25.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8079's short term assets (¥59.1B) exceed its short term liabilities (¥25.8B).
Long Term Liabilities: 8079's short term assets (¥59.1B) exceed its long term liabilities (¥9.9B).
Debt to Equity History and Analysis
Debt Level: 8079's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: 8079's debt to equity ratio has reduced from 48% to 32.3% over the past 5 years.
Debt Coverage: 8079's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 8079's interest payments on its debt are well covered by EBIT (173x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:53 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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
Shoei Foods Corporation is covered by 2 analysts. 1 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 |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Ryozo Minagawa | Nomura Securities Co. Ltd. |