Yamato Kogyo Balance Sheet Health
Financial Health criteria checks 5/6
Yamato Kogyo has a total shareholder equity of ¥628.5B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥693.8B and ¥65.3B respectively. Yamato Kogyo's EBIT is ¥14.4B making its interest coverage ratio -1.1. It has cash and short-term investments of ¥252.7B.
Key information
0.4%
Debt to equity ratio
JP¥2.55b
Debt
| Interest coverage ratio | -1.1x |
| Cash | JP¥252.68b |
| Equity | JP¥628.47b |
| Total liabilities | JP¥65.31b |
| Total assets | JP¥693.77b |
Recent financial health updates
Recent updates
There May Be Reason For Hope In Yamato Kogyo's (TSE:5444) Disappointing Earnings
Nov 27
Yamato Kogyo (TSE:5444) Could Easily Take On More Debt
Oct 21Yamato Kogyo's (TSE:5444) Dividend Will Be ¥200.00
Sep 02Is Now The Time To Put Yamato Kogyo (TSE:5444) On Your Watchlist?
May 21Yamato Kogyo Co., Ltd. Just Beat EPS By 9.4%: Here's What Analysts Think Will Happen Next
May 02Are Investors Undervaluing Yamato Kogyo Co., Ltd. (TSE:5444) By 28%?
Mar 21Financial Position Analysis
Short Term Liabilities: 5444's short term assets (¥336.2B) exceed its short term liabilities (¥33.4B).
Long Term Liabilities: 5444's short term assets (¥336.2B) exceed its long term liabilities (¥31.9B).
Debt to Equity History and Analysis
Debt Level: 5444 has more cash than its total debt.
Reducing Debt: 5444's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 5444's debt is well covered by operating cash flow (3056.5%).
Interest Coverage: 5444 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 | 2024/12/23 07:45 |
| End of Day Share Price | 2024/12/23 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 |
| |
| 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
Yamato Kogyo Co., Ltd. is covered by 13 analysts. 4 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 |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Shinya Yamada | Credit Suisse |
| Shinichiro Ozaki | Daiwa Securities Co. Ltd. |