ZENKOKU HOSHO Co.,Ltd.

TSE:7164 Stock Report

Market Cap: JP¥363.6b

ZENKOKU HOSHOLtd Balance Sheet Health

Financial Health criteria checks 4/6

ZENKOKU HOSHOLtd has a total shareholder equity of ¥218.4B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ¥465.3B and ¥246.9B respectively. ZENKOKU HOSHOLtd's EBIT is ¥38.6B making its interest coverage ratio -13.1. It has cash and short-term investments of ¥114.4B.

Key information

13.7%

Debt to equity ratio

JP¥30.00b

Debt

Interest coverage ratio-13.1x
CashJP¥114.40b
EquityJP¥218.36b
Total liabilitiesJP¥246.92b
Total assetsJP¥465.28b

Recent financial health updates

No updates

Recent updates

ZENKOKU HOSHOLtd (TSE:7164) Is Increasing Its Dividend To ¥197.00

Dec 06
ZENKOKU HOSHOLtd (TSE:7164) Is Increasing Its Dividend To ¥197.00

ZENKOKU HOSHOLtd (TSE:7164) Is Increasing Its Dividend To ¥197.00

Nov 22
ZENKOKU HOSHOLtd (TSE:7164) Is Increasing Its Dividend To ¥197.00

ZENKOKU HOSHOLtd's (TSE:7164) Upcoming Dividend Will Be Larger Than Last Year's

Nov 08
ZENKOKU HOSHOLtd's (TSE:7164) Upcoming Dividend Will Be Larger Than Last Year's

Here's What Analysts Are Forecasting For ZENKOKU HOSHO Co.,Ltd. (TSE:7164) After Its Yearly Results

May 12
Here's What Analysts Are Forecasting For ZENKOKU HOSHO Co.,Ltd. (TSE:7164) After Its Yearly Results

Financial Position Analysis

Short Term Liabilities: 7164's short term assets (¥129.4B) exceed its short term liabilities (¥35.5B).

Long Term Liabilities: 7164's short term assets (¥129.4B) do not cover its long term liabilities (¥211.4B).


Debt to Equity History and Analysis

Debt Level: 7164 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 7164's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 7164's debt is well covered by operating cash flow (103.9%).

Interest Coverage: 7164 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:08
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

ZENKOKU HOSHO Co.,Ltd. is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Toyoki SameshimaBNP Paribas Securities (Asia)
Kazue YanagisawaCLSA
Robert G. PurcellCLSA