Daio Paper Balance Sheet Health
Financial Health criteria checks 2/6
Daio Paper has a total shareholder equity of ¥264.6B and total debt of ¥454.9B, which brings its debt-to-equity ratio to 171.9%. Its total assets and total liabilities are ¥924.6B and ¥660.0B respectively. Daio Paper's EBIT is ¥10.6B making its interest coverage ratio 2.3. It has cash and short-term investments of ¥121.0B.
Key information
171.9%
Debt to equity ratio
JP¥454.88b
Debt
| Interest coverage ratio | 2.3x |
| Cash | JP¥120.99b |
| Equity | JP¥264.62b |
| Total liabilities | JP¥659.97b |
| Total assets | JP¥924.59b |
Recent financial health updates
Recent updates
Daio Paper (TSE:3880) Has Affirmed Its Dividend Of ¥9.00
Dec 18
Daio Paper (TSE:3880) Is Paying Out A Dividend Of ¥9.00
Dec 04Daio Paper (TSE:3880) Has A Somewhat Strained Balance Sheet
Nov 14Risks Still Elevated At These Prices As Daio Paper Corporation (TSE:3880) Shares Dive 25%
Jun 09Daio Paper Corporation's (TSE:3880) Share Price Could Signal Some Risk
Mar 29Daio Paper (TSE:3880) Has Announced A Dividend Of ¥9.00
Mar 12Daio Paper's (TSE:3880) Dividend Will Be ¥9.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3880's short term assets (¥365.8B) exceed its short term liabilities (¥267.1B).
Long Term Liabilities: 3880's short term assets (¥365.8B) do not cover its long term liabilities (¥392.9B).
Debt to Equity History and Analysis
Debt Level: 3880's net debt to equity ratio (126.2%) is considered high.
Reducing Debt: 3880's debt to equity ratio has reduced from 200.2% to 171.9% over the past 5 years.
Debt Coverage: 3880's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: 3880's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daio Paper Corporation is covered by 8 analysts. 3 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 |
|---|---|
| Akiko Kuwahara | BofA Global Research |
| Jun Kato | CLSA |
| Noritsugu Hirakawa | Daiwa Securities Co. Ltd. |