Koken Balance Sheet Health
Financial Health criteria checks 5/6
Koken has a total shareholder equity of ¥12.6B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ¥20.3B and ¥7.7B respectively. Koken's EBIT is ¥836.0M making its interest coverage ratio 19.9. It has cash and short-term investments of ¥2.9B.
Key information
44.3%
Debt to equity ratio
JP¥5.57b
Debt
| Interest coverage ratio | 19.9x |
| Cash | JP¥2.89b |
| Equity | JP¥12.58b |
| Total liabilities | JP¥7.69b |
| Total assets | JP¥20.27b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Koken Ltd.'s (TSE:7963) Price
Aug 06
Does Koken (TYO:7963) Deserve A Spot On Your Watchlist?
Apr 14Is Koken Ltd. (TYO:7963) A Smart Pick For Income Investors?
Mar 26Can You Imagine How Koken's (TYO:7963) Shareholders Feel About The 20% Share Price Increase?
Mar 09Koken Ltd.'s (TYO:7963) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 22We Like These Underlying Trends At Koken (TYO:7963)
Feb 03Is Koken Ltd.'s (TYO:7963) Shareholder Ownership Skewed Towards Insiders?
Jan 21Here's Why We Think Koken (TYO:7963) Is Well Worth Watching
Jan 07How Does Koken Ltd. (TYO:7963) Fare As A Dividend Stock?
Dec 23
These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well
Dec 09Koken Ltd.'s (TYO:7963) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 18Financial Position Analysis
Short Term Liabilities: 7963's short term assets (¥9.4B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 7963's short term assets (¥9.4B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 7963's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: 7963's debt to equity ratio has reduced from 64.6% to 44.3% over the past 5 years.
Debt Coverage: 7963's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: 7963's interest payments on its debt are well covered by EBIT (19.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:32 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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
Koken 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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