Toin Balance Sheet Health
Financial Health criteria checks 6/6
Toin has a total shareholder equity of ¥10.5B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are ¥19.8B and ¥9.4B respectively. Toin's EBIT is ¥714.0M making its interest coverage ratio -142.8. It has cash and short-term investments of ¥2.1B.
Key information
42.1%
Debt to equity ratio
JP¥4.40b
Debt
| Interest coverage ratio | -142.8x |
| Cash | JP¥2.13b |
| Equity | JP¥10.46b |
| Total liabilities | JP¥9.38b |
| Total assets | JP¥19.84b |
Recent financial health updates
Recent updates
Toin Corporation's (TSE:7923) 26% Share Price Surge Not Quite Adding Up
Sep 04
Toin (TSE:7923) Is Doing The Right Things To Multiply Its Share Price
Aug 07Toin's (TSE:7923) Earnings Are Of Questionable Quality
May 22Should You Buy Toin Corporation (TYO:7923) For Its 1.9% Dividend?
May 09The Return Trends At Toin (TYO:7923) Look Promising
Mar 26Is Toin (TYO:7923) A Risky Investment?
Feb 18
Is Toin Corporation (TYO:7923) An Attractive Dividend Stock?
Jan 13Can Toin (TYO:7923) Continue To Grow Its Returns On Capital?
Dec 23We're Not Counting On Toin (TYO:7923) To Sustain Its Statutory Profitability
Dec 02Financial Position Analysis
Short Term Liabilities: 7923's short term assets (¥8.4B) exceed its short term liabilities (¥5.4B).
Long Term Liabilities: 7923's short term assets (¥8.4B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 7923's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: 7923's debt to equity ratio has reduced from 47.2% to 42.1% over the past 5 years.
Debt Coverage: 7923's debt is well covered by operating cash flow (28.5%).
Interest Coverage: 7923 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 | 2025/01/03 05:41 |
| End of Day Share Price | 2024/12/30 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
Toin Corporation is covered by 0 analysts. 0 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 |
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