Daiichi Kigenso Kagaku Kogyo Balance Sheet Health
Financial Health criteria checks 3/6
Daiichi Kigenso Kagaku Kogyo has a total shareholder equity of ¥38.7B and total debt of ¥24.4B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are ¥68.3B and ¥29.6B respectively. Daiichi Kigenso Kagaku Kogyo's EBIT is ¥2.7B making its interest coverage ratio 6.1. It has cash and short-term investments of ¥8.3B.
Key information
63.1%
Debt to equity ratio
JP¥24.43b
Debt
| Interest coverage ratio | 6.1x |
| Cash | JP¥8.34b |
| Equity | JP¥38.70b |
| Total liabilities | JP¥29.57b |
| Total assets | JP¥68.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4082's short term assets (¥34.9B) exceed its short term liabilities (¥12.2B).
Long Term Liabilities: 4082's short term assets (¥34.9B) exceed its long term liabilities (¥17.4B).
Debt to Equity History and Analysis
Debt Level: 4082's net debt to equity ratio (41.6%) is considered high.
Reducing Debt: 4082's debt to equity ratio has increased from 58.2% to 63.1% over the past 5 years.
Debt Coverage: 4082's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: 4082's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 16:36 |
| End of Day Share Price | 2024/12/27 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 |
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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
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Analyst Sources
Daiichi Kigenso Kagaku Kogyo Co., Ltd. is covered by 5 analysts. 1 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 |
|---|---|
| Toshiro Yoshinaga | Aizawa Securities Co. Ltd. |
| null null | Astris Advisory Japan, K.K. |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |