Tokyo Ichiban Foods Balance Sheet Health
Financial Health criteria checks 3/6
Tokyo Ichiban Foods has a total shareholder equity of ¥1.6B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 114.1%. Its total assets and total liabilities are ¥4.3B and ¥2.7B respectively. Tokyo Ichiban Foods's EBIT is ¥223.0M making its interest coverage ratio 15.9. It has cash and short-term investments of ¥935.0M.
Key information
114.1%
Debt to equity ratio
JP¥1.80b
Debt
| Interest coverage ratio | 15.9x |
| Cash | JP¥935.00m |
| Equity | JP¥1.58b |
| Total liabilities | JP¥2.69b |
| Total assets | JP¥4.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3067's short term assets (¥2.0B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 3067's short term assets (¥2.0B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 3067's net debt to equity ratio (55%) is considered high.
Reducing Debt: 3067's debt to equity ratio has increased from 33.6% to 114.1% over the past 5 years.
Debt Coverage: 3067's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: 3067's interest payments on its debt are well covered by EBIT (15.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tokyo Ichiban Foods Co., Ltd. is covered by 0 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 |
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