Gendai Agency Balance Sheet Health
Financial Health criteria checks 5/6
Gendai Agency has a total shareholder equity of ¥4.1B and total debt of ¥568.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ¥5.4B and ¥1.3B respectively.
Key information
13.9%
Debt to equity ratio
JP¥568.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.52b |
| Equity | JP¥4.08b |
| Total liabilities | JP¥1.33b |
| Total assets | JP¥5.41b |
Recent financial health updates
Recent updates
Gendai Agency (TSE:2411) Is Due To Pay A Dividend Of ¥10.00
Dec 10
Gendai Agency's (TSE:2411) Dividend Will Be Increased To ¥10.00
Sep 19Gendai Agency (TSE:2411) Is Increasing Its Dividend To ¥10.00
Aug 20Gendai Agency (TSE:2411) Will Pay A Larger Dividend Than Last Year At ¥10.00
Jul 25Gendai Agency (TSE:2411) Is Increasing Its Dividend To ¥10.00
Jul 11Gendai Agency (TSE:2411) Is Due To Pay A Dividend Of ¥9.00
Feb 26Investors In Gendai Agency Inc. (TYO:2411) Should Consider This, First
Apr 25Is Gendai Agency (TYO:2411) A Risky Investment?
Feb 02Financial Position Analysis
Short Term Liabilities: 2411's short term assets (¥4.5B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 2411's short term assets (¥4.5B) exceed its long term liabilities (¥315.0M).
Debt to Equity History and Analysis
Debt Level: 2411 has more cash than its total debt.
Reducing Debt: 2411's debt to equity ratio has reduced from 19.4% to 13.9% over the past 5 years.
Debt Coverage: 2411's debt is well covered by operating cash flow (52.1%).
Interest Coverage: Insufficient data to determine if 2411's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:44 |
| 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
Gendai Agency Inc. is covered by 2 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 |
|---|---|
| Masanori Minami | Ichiyoshi Research Institute Inc. |
| Akira Suzuki | Tokai Tokyo Intelligence Laboratory Co., Ltd. |