Kato Sangyo Balance Sheet Health
Financial Health criteria checks 5/6
Kato Sangyo has a total shareholder equity of ¥164.1B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥504.5B and ¥340.4B respectively. Kato Sangyo's EBIT is ¥16.8B making its interest coverage ratio -18.8. It has cash and short-term investments of ¥83.4B.
Key information
3.5%
Debt to equity ratio
JP¥5.75b
Debt
| Interest coverage ratio | -18.8x |
| Cash | JP¥83.39b |
| Equity | JP¥164.07b |
| Total liabilities | JP¥340.39b |
| Total assets | JP¥504.46b |
Recent financial health updates
No updates
Recent updates
Kato Sangyo (TSE:9869) Is Increasing Its Dividend To ¥70.00
Feb 12
Kato Sangyo (TSE:9869) Will Pay A Larger Dividend Than Last Year At ¥70.00
Jan 20Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥70.00
Jan 06We Think That There Are Issues Underlying Kato Sangyo's (TSE:9869) Earnings
Nov 21Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥65.00
Sep 25Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥58.00
Aug 09Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥58.00
Jul 22Kato Sangyo's (TSE:9869) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 01Kato Sangyo (TSE:9869) Has Announced That It Will Be Increasing Its Dividend To ¥58.00
Jun 17Kato Sangyo (TSE:9869) Is Paying Out A Larger Dividend Than Last Year
May 27Concerns Surrounding Kato Sangyo's (TSE:9869) Performance
May 22Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥58.00
May 13Kato Sangyo's (TSE:9869) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥55.00
Feb 27Financial Position Analysis
Short Term Liabilities: 9869's short term assets (¥355.1B) exceed its short term liabilities (¥314.8B).
Long Term Liabilities: 9869's short term assets (¥355.1B) exceed its long term liabilities (¥25.6B).
Debt to Equity History and Analysis
Debt Level: 9869 has more cash than its total debt.
Reducing Debt: 9869's debt to equity ratio has increased from 1.7% to 3.5% over the past 5 years.
Debt Coverage: 9869's debt is well covered by operating cash flow (296.8%).
Interest Coverage: 9869 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 19:28 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/09/30 |
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.
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 Github.
Analyst Sources
Kato Sangyo Co., Ltd. is covered by 5 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 |
|---|---|
| Tokushi Yamasaki | Daiwa Securities Co. Ltd. |
| Yumiko Kai | Ichiyoshi Research Institute Inc. |
| Kenji Sakai | Mizuho Securities Co., Ltd. |