Sakata Seed Balance Sheet Health
Financial Health criteria checks 6/6
Sakata Seed has a total shareholder equity of ¥164.0B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥192.8B and ¥28.8B respectively. Sakata Seed's EBIT is ¥10.9B making its interest coverage ratio -10.3. It has cash and short-term investments of ¥34.5B.
Key information
1.9%
Debt to equity ratio
JP¥3.18b
Debt
| Interest coverage ratio | -10.3x |
| Cash | JP¥34.46b |
| Equity | JP¥164.00b |
| Total liabilities | JP¥28.78b |
| Total assets | JP¥192.77b |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before Sakata Seed Corporation (TSE:1377) Shares Find Their Feet
Aug 13
Investors Shouldn't Be Too Comfortable With Sakata Seed's (TSE:1377) Earnings
Jul 19Sakata Seed's (TSE:1377) Dividend Will Be ¥30.00
May 08Sakata Seed (TSE:1377) Will Pay A Dividend Of ¥30.00
Apr 24Sakata Seed's (TSE:1377) Dividend Will Be ¥30.00
Apr 10Sakata Seed (TSE:1377) Will Pay A Dividend Of ¥30.00
Mar 11Financial Position Analysis
Short Term Liabilities: 1377's short term assets (¥115.7B) exceed its short term liabilities (¥19.6B).
Long Term Liabilities: 1377's short term assets (¥115.7B) exceed its long term liabilities (¥9.2B).
Debt to Equity History and Analysis
Debt Level: 1377 has more cash than its total debt.
Reducing Debt: 1377's debt to equity ratio has reduced from 5.6% to 1.9% over the past 5 years.
Debt Coverage: 1377's debt is well covered by operating cash flow (219.3%).
Interest Coverage: 1377 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 | 2024/12/23 15:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
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
Sakata Seed Corporation is covered by 12 analysts. 2 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 |
|---|---|
| Mikihiko Yamato | BNP Paribas Securities (Asia) |
| null null | Company Forecast |
| Chiyo Takatori | Daiwa Securities Co. Ltd. |