Kamakura Shinsho Balance Sheet Health
Financial Health criteria checks 5/6
Kamakura Shinsho has a total shareholder equity of ¥3.4B and total debt of ¥42.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥4.2B and ¥804.0M respectively. Kamakura Shinsho's EBIT is ¥894.0M making its interest coverage ratio 447. It has cash and short-term investments of ¥1.7B.
Key information
1.3%
Debt to equity ratio
JP¥42.00m
Debt
| Interest coverage ratio | 447x |
| Cash | JP¥1.71b |
| Equity | JP¥3.36b |
| Total liabilities | JP¥804.00m |
| Total assets | JP¥4.16b |
Recent financial health updates
No updates
Recent updates
Kamakura Shinsho (TSE:6184) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 20
Kamakura Shinsho, Ltd.'s (TSE:6184) 27% Price Boost Is Out Of Tune With Earnings
Sep 18Kamakura Shinsho, Ltd.'s (TSE:6184) 25% Cheaper Price Remains In Tune With Earnings
Jul 02What You Can Learn From Kamakura Shinsho, Ltd.'s (TSE:6184) P/EAfter Its 25% Share Price Crash
May 01Kamakura Shinsho's (TSE:6184) Profits May Not Reveal Underlying Issues
Mar 22Earnings Tell The Story For Kamakura Shinsho, Ltd. (TSE:6184) As Its Stock Soars 25%
Mar 17Financial Position Analysis
Short Term Liabilities: 6184's short term assets (¥3.0B) exceed its short term liabilities (¥727.0M).
Long Term Liabilities: 6184's short term assets (¥3.0B) exceed its long term liabilities (¥77.0M).
Debt to Equity History and Analysis
Debt Level: 6184 has more cash than its total debt.
Reducing Debt: 6184's debt to equity ratio has increased from 0.5% to 1.3% over the past 5 years.
Debt Coverage: 6184's debt is well covered by operating cash flow (1500%).
Interest Coverage: 6184's interest payments on its debt are well covered by EBIT (447x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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
Kamakura Shinsho, Ltd. is covered by 1 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 |
|---|---|
| Etsuko Tamura | Mizuho Securities Co., Ltd. |