Yamatane Balance Sheet Health
Financial Health criteria checks 1/6
Yamatane has a total shareholder equity of ¥58.0B and total debt of ¥69.0B, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are ¥157.0B and ¥99.0B respectively. Yamatane's EBIT is ¥3.1B making its interest coverage ratio 21.4. It has cash and short-term investments of ¥5.4B.
Key information
119.0%
Debt to equity ratio
JP¥69.01b
Debt
| Interest coverage ratio | 21.4x |
| Cash | JP¥5.38b |
| Equity | JP¥57.99b |
| Total liabilities | JP¥99.04b |
| Total assets | JP¥157.03b |
Recent financial health updates
No updates
Recent updates
Yamatane (TSE:9305) Has Announced That It Will Be Increasing Its Dividend To ¥50.00
Dec 03
Yamatane's (TSE:9305) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 27Yamatane's (TSE:9305) Dividend Will Be ¥40.00
Sep 06Yamatane (TSE:9305) Is Due To Pay A Dividend Of ¥40.00
Aug 23Yamatane (TSE:9305) Is Due To Pay A Dividend Of ¥40.00
Aug 09Yamatane (TSE:9305) Is Due To Pay A Dividend Of ¥40.00
Jul 25Yamatane's (TSE:9305) Dividend Will Be ¥40.00
Jul 11Concerns Surrounding Yamatane's (TSE:9305) Performance
May 21Yamatane (TSE:9305) Is Increasing Its Dividend To ¥40.00
Mar 04Financial Position Analysis
Short Term Liabilities: 9305's short term assets (¥22.6B) do not cover its short term liabilities (¥23.2B).
Long Term Liabilities: 9305's short term assets (¥22.6B) do not cover its long term liabilities (¥75.9B).
Debt to Equity History and Analysis
Debt Level: 9305's net debt to equity ratio (109.7%) is considered high.
Reducing Debt: 9305's debt to equity ratio has increased from 113.1% to 119% over the past 5 years.
Debt Coverage: 9305's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: 9305's interest payments on its debt are well covered by EBIT (21.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:26 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yamatane Corporation is covered by 1 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 |
|---|---|
| Navneet Goswami | Virtua Research Inc. |