Yamax Corp.

TSE:5285 Stock Report

Market Cap: JP¥14.7b

Yamax Balance Sheet Health

Financial Health criteria checks 6/6

Yamax has a total shareholder equity of ¥7.4B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ¥16.8B and ¥9.4B respectively. Yamax's EBIT is ¥2.3B making its interest coverage ratio 335. It has cash and short-term investments of ¥1.5B.

Key information

28.5%

Debt to equity ratio

JP¥2.11b

Debt

Interest coverage ratio335x
CashJP¥1.50b
EquityJP¥7.41b
Total liabilitiesJP¥9.42b
Total assetsJP¥16.83b

Recent financial health updates

Does Yamax (TSE:5285) Have A Healthy Balance Sheet?

Mar 21
Does Yamax (TSE:5285) Have A Healthy Balance Sheet?

Does Yamax (TYO:5285) Have A Healthy Balance Sheet?

Mar 23
Does Yamax (TYO:5285) Have A Healthy Balance Sheet?

Is Yamax (TYO:5285) A Risky Investment?

Dec 23
Is Yamax (TYO:5285) A Risky Investment?

Recent updates

Market Might Still Lack Some Conviction On Yamax Corp. (TSE:5285) Even After 28% Share Price Boost

Nov 26
Market Might Still Lack Some Conviction On Yamax Corp. (TSE:5285) Even After 28% Share Price Boost

Slammed 33% Yamax Corp. (TSE:5285) Screens Well Here But There Might Be A Catch

Aug 06
Slammed 33% Yamax Corp. (TSE:5285) Screens Well Here But There Might Be A Catch

Does Yamax (TSE:5285) Have A Healthy Balance Sheet?

Mar 21
Does Yamax (TSE:5285) Have A Healthy Balance Sheet?

Even With A 32% Surge, Cautious Investors Are Not Rewarding Yamax Corp.'s (TSE:5285) Performance Completely

Feb 26
Even With A 32% Surge, Cautious Investors Are Not Rewarding Yamax Corp.'s (TSE:5285) Performance Completely

Is Yamax Corp. (TYO:5285) A Smart Choice For Dividend Investors?

Apr 21
Is Yamax Corp. (TYO:5285) A Smart Choice For Dividend Investors?

Does Yamax (TYO:5285) Have A Healthy Balance Sheet?

Mar 23
Does Yamax (TYO:5285) Have A Healthy Balance Sheet?

Should We Be Excited About The Trends Of Returns At Yamax (TYO:5285)?

Feb 15
Should We Be Excited About The Trends Of Returns At Yamax (TYO:5285)?

Three Things You Should Check Before Buying Yamax Corp. (TYO:5285) For Its Dividend

Jan 17
Three Things You Should Check Before Buying Yamax Corp. (TYO:5285) For Its Dividend

Is Yamax (TYO:5285) A Risky Investment?

Dec 23
Is Yamax (TYO:5285) A Risky Investment?

Should You Use Yamax's (TYO:5285) Statutory Earnings To Analyse It?

Dec 02
Should You Use Yamax's (TYO:5285) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: 5285's short term assets (¥10.0B) exceed its short term liabilities (¥7.9B).

Long Term Liabilities: 5285's short term assets (¥10.0B) exceed its long term liabilities (¥1.6B).

Debt to Equity History and Analysis

Debt Level: 5285's net debt to equity ratio (8.2%) is considered satisfactory.

Reducing Debt: 5285's debt to equity ratio has reduced from 63.4% to 28.5% over the past 5 years.

Debt Coverage: 5285's debt is well covered by operating cash flow (54.5%).

Interest Coverage: 5285's interest payments on its debt are well covered by EBIT (335x coverage).

Balance Sheet

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