Matsuya Foods Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Matsuya Foods Holdings has a total shareholder equity of ¥44.5B and total debt of ¥26.5B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are ¥94.3B and ¥49.9B respectively. Matsuya Foods Holdings's EBIT is ¥5.6B making its interest coverage ratio 48.3. It has cash and short-term investments of ¥15.1B.
Key information
59.6%
Debt to equity ratio
JP¥26.49b
Debt
| Interest coverage ratio | 48.3x |
| Cash | JP¥15.07b |
| Equity | JP¥44.47b |
| Total liabilities | JP¥49.88b |
| Total assets | JP¥94.35b |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By Matsuya Foods Holdings (TSE:9887) Are A Good Indication Of The Strength Of The Business
Nov 19
Why We're Not Concerned About Matsuya Foods Holdings Co., Ltd.'s (TSE:9887) Share Price
Sep 19Return Trends At Matsuya Foods Holdings (TSE:9887) Aren't Appealing
Aug 06Shareholders Can Be Confident That Matsuya Foods Holdings' (TSE:9887) Earnings Are High Quality
May 21Financial Position Analysis
Short Term Liabilities: 9887's short term assets (¥29.7B) exceed its short term liabilities (¥27.0B).
Long Term Liabilities: 9887's short term assets (¥29.7B) exceed its long term liabilities (¥22.9B).
Debt to Equity History and Analysis
Debt Level: 9887's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: 9887's debt to equity ratio has increased from 26.2% to 59.6% over the past 5 years.
Debt Coverage: 9887's debt is well covered by operating cash flow (46.4%).
Interest Coverage: 9887's interest payments on its debt are well covered by EBIT (48.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:43 |
| End of Day Share Price | 2024/12/23 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
Matsuya Foods Holdings Co., Ltd. is covered by 4 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 |
|---|---|
| null null | Company Forecast |
| Ryozo Minagawa | Nomura Securities Co. Ltd. |
| Takashi Oka | TIW |