KOIKE-YA Inc.

TSE:2226 Stock Report

Market Cap: JP¥51.0b

KOIKE-YA Balance Sheet Health

Financial Health criteria checks 5/6

KOIKE-YA has a total shareholder equity of ¥17.9B and total debt of ¥960.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥33.5B and ¥15.6B respectively. KOIKE-YA's EBIT is ¥4.0B making its interest coverage ratio -287.6. It has cash and short-term investments of ¥4.5B.

Key information

5.4%

Debt to equity ratio

JP¥960.00m

Debt

Interest coverage ratio-287.6x
CashJP¥4.52b
EquityJP¥17.92b
Total liabilitiesJP¥15.62b
Total assetsJP¥33.54b

Recent financial health updates

Is KOIKE-YA (TYO:2226) A Risky Investment?

Feb 05
Is KOIKE-YA (TYO:2226) A Risky Investment?

Recent updates

Investors Shouldn't Be Too Comfortable With KOIKE-YA's (TSE:2226) Earnings

Nov 19
Investors Shouldn't Be Too Comfortable With KOIKE-YA's (TSE:2226) Earnings

KOIKE-YA Inc. (TSE:2226) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Sep 04
KOIKE-YA Inc. (TSE:2226) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

KOIKE-YA (TSE:2226) Is Increasing Its Dividend To ¥100.00

Mar 27
KOIKE-YA (TSE:2226) Is Increasing Its Dividend To ¥100.00

Does KOIKE-YA (TYO:2226) Have The Makings Of A Multi-Bagger?

Mar 15
Does KOIKE-YA (TYO:2226) Have The Makings Of A Multi-Bagger?

Do KOIKE-YA's (TYO:2226) Earnings Warrant Your Attention?

Mar 02
Do KOIKE-YA's (TYO:2226) Earnings Warrant Your Attention?

Should You Buy KOIKE-YA Inc. (TYO:2226) For Its Dividend?

Feb 17
Should You Buy KOIKE-YA Inc. (TYO:2226) For Its Dividend?

Is KOIKE-YA (TYO:2226) A Risky Investment?

Feb 05
Is KOIKE-YA (TYO:2226) A Risky Investment?

What Type Of Shareholders Own The Most Number of KOIKE-YA Inc. (TYO:2226) Shares?

Jan 23
What Type Of Shareholders Own The Most Number of KOIKE-YA Inc. (TYO:2226) Shares?

Does KOIKE-YA's (TYO:2226) Share Price Gain of 73% Match Its Business Performance?

Jan 08
Does KOIKE-YA's (TYO:2226) Share Price Gain of 73% Match Its Business Performance?

Has KOIKE-YA Inc. (TYO:2226) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Dec 24
Has KOIKE-YA Inc. (TYO:2226) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Here’s What’s Happening With Returns At KOIKE-YA (TYO:2226)

Dec 09
Here’s What’s Happening With Returns At KOIKE-YA (TYO:2226)

Here's Why I Think KOIKE-YA (TYO:2226) Is An Interesting Stock

Nov 24
Here's Why I Think KOIKE-YA (TYO:2226) Is An Interesting Stock

Financial Position Analysis

Short Term Liabilities: 2226's short term assets (¥17.9B) exceed its short term liabilities (¥12.7B).

Long Term Liabilities: 2226's short term assets (¥17.9B) exceed its long term liabilities (¥3.0B).

Debt to Equity History and Analysis

Debt Level: 2226 has more cash than its total debt.

Reducing Debt: 2226's debt to equity ratio has increased from 0% to 5.4% over the past 5 years.

Debt Coverage: 2226's debt is well covered by operating cash flow (189.3%).

Interest Coverage: 2226 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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