Shinnihonseiyaku Balance Sheet Health
Financial Health criteria checks 6/6
Shinnihonseiyaku has a total shareholder equity of ¥21.8B and total debt of ¥253.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥27.2B and ¥5.4B respectively. Shinnihonseiyaku's EBIT is ¥4.2B making its interest coverage ratio -522.3. It has cash and short-term investments of ¥16.3B.
Key information
1.2%
Debt to equity ratio
JP¥253.00m
Debt
| Interest coverage ratio | -522.3x |
| Cash | JP¥16.34b |
| Equity | JP¥21.79b |
| Total liabilities | JP¥5.43b |
| Total assets | JP¥27.22b |
Recent financial health updates
No updates
Recent updates
Shinnihonseiyaku's (TSE:4931) Earnings Are Of Questionable Quality
Nov 20
Shinnihonseiyaku's (TSE:4931) Dividend Will Be Increased To ¥45.00
Sep 27Shinnihonseiyaku's (TSE:4931) Dividend Will Be Increased To ¥45.00
Sep 12Shinnihonseiyaku (TSE:4931) Is Increasing Its Dividend To ¥35.00
Jul 22Shinnihonseiyaku (TSE:4931) Has Announced That It Will Be Increasing Its Dividend To ¥35.00
Jun 24Shinnihonseiyaku (TSE:4931) Has Announced That It Will Be Increasing Its Dividend To ¥35.00
May 21Financial Position Analysis
Short Term Liabilities: 4931's short term assets (¥23.1B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 4931's short term assets (¥23.1B) exceed its long term liabilities (¥558.0M).
Debt to Equity History and Analysis
Debt Level: 4931 has more cash than its total debt.
Reducing Debt: 4931's debt to equity ratio has reduced from 8.7% to 1.2% over the past 5 years.
Debt Coverage: 4931's debt is well covered by operating cash flow (828.9%).
Interest Coverage: 4931 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 | 2024/12/20 08:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| 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
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Analyst Sources
Shinnihonseiyaku Co., Ltd. is covered by 5 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 |
|---|---|
| Katsuro Hirozumi | Daiwa Securities Co. Ltd. |
| Masao Yoshida | Ichiyoshi Research Institute Inc. |
| Tsuyoshi Ohno | Marusan Securities Co. Ltd. |