Yaoko Co.,Ltd.

TSE:8279 Stock Report

Market Cap: JP¥385.4b

YaokoLtd Balance Sheet Health

Financial Health criteria checks 5/6

YaokoLtd has a total shareholder equity of ¥184.1B and total debt of ¥77.2B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are ¥361.6B and ¥177.5B respectively. YaokoLtd's EBIT is ¥31.2B making its interest coverage ratio 35.9. It has cash and short-term investments of ¥50.6B.

Key information

42.0%

Debt to equity ratio

JP¥77.24b

Debt

Interest coverage ratio35.9x
CashJP¥50.59b
EquityJP¥184.10b
Total liabilitiesJP¥177.50b
Total assetsJP¥361.60b

Recent financial health updates

Here's Why YaokoLtd (TSE:8279) Can Manage Its Debt Responsibly

Oct 09
Here's Why YaokoLtd (TSE:8279) Can Manage Its Debt Responsibly

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In YaokoLtd's (TSE:8279) Earnings

Nov 18
We Think You Should Be Aware Of Some Concerning Factors In YaokoLtd's (TSE:8279) Earnings

Here's What To Make Of YaokoLtd's (TSE:8279) Decelerating Rates Of Return

Oct 28
Here's What To Make Of YaokoLtd's (TSE:8279) Decelerating Rates Of Return

Here's Why YaokoLtd (TSE:8279) Can Manage Its Debt Responsibly

Oct 09
Here's Why YaokoLtd (TSE:8279) Can Manage Its Debt Responsibly

YaokoLtd (TSE:8279) Is Due To Pay A Dividend Of ¥55.00

Sep 12
YaokoLtd (TSE:8279) Is Due To Pay A Dividend Of ¥55.00

Yaoko Co.,Ltd. (TSE:8279) Investors Are Less Pessimistic Than Expected

Sep 02
Yaoko Co.,Ltd. (TSE:8279) Investors Are Less Pessimistic Than Expected

YaokoLtd (TSE:8279) Has Announced A Dividend Of ¥55.00

Aug 16
YaokoLtd (TSE:8279) Has Announced A Dividend Of ¥55.00

YaokoLtd's (TSE:8279) Dividend Will Be ¥55.00

Jul 26
YaokoLtd's (TSE:8279) Dividend Will Be ¥55.00

YaokoLtd (TSE:8279) Will Pay A Dividend Of ¥55.00

Jul 11
YaokoLtd (TSE:8279) Will Pay A Dividend Of ¥55.00

YaokoLtd (TSE:8279) Has Some Way To Go To Become A Multi-Bagger

Jul 01
YaokoLtd (TSE:8279) Has Some Way To Go To Become A Multi-Bagger

Is There An Opportunity With Yaoko Co.,Ltd.'s (TSE:8279) 22% Undervaluation?

Jun 04
Is There An Opportunity With Yaoko Co.,Ltd.'s (TSE:8279) 22% Undervaluation?

Here's Why We Think YaokoLtd (TSE:8279) Is Well Worth Watching

Apr 07
Here's Why We Think YaokoLtd (TSE:8279) Is Well Worth Watching

Risks To Shareholder Returns Are Elevated At These Prices For Yaoko Co.,Ltd. (TSE:8279)

Mar 12
Risks To Shareholder Returns Are Elevated At These Prices For Yaoko Co.,Ltd. (TSE:8279)

Calculating The Intrinsic Value Of Yaoko Co.,Ltd. (TSE:8279)

Feb 27
Calculating The Intrinsic Value Of Yaoko Co.,Ltd. (TSE:8279)

Financial Position Analysis

Short Term Liabilities: 8279's short term assets (¥89.0B) exceed its short term liabilities (¥74.6B).

Long Term Liabilities: 8279's short term assets (¥89.0B) do not cover its long term liabilities (¥102.9B).

Debt to Equity History and Analysis

Debt Level: 8279's net debt to equity ratio (14.5%) is considered satisfactory.

Reducing Debt: 8279's debt to equity ratio has reduced from 71.7% to 42% over the past 5 years.

Debt Coverage: 8279's debt is well covered by operating cash flow (47.9%).

Interest Coverage: 8279's interest payments on its debt are well covered by EBIT (35.9x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y