Daiichikosho Co., Ltd.

TSE:7458 Stock Report

Market Cap: JP¥194.7b

Daiichikosho Balance Sheet Health

Financial Health criteria checks 5/6

Daiichikosho has a total shareholder equity of ¥112.6B and total debt of ¥54.1B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ¥202.6B and ¥90.0B respectively. Daiichikosho's EBIT is ¥18.2B making its interest coverage ratio 396.1. It has cash and short-term investments of ¥41.9B.

Key information

48.0%

Debt to equity ratio

JP¥54.06b

Debt

Interest coverage ratio396.1x
CashJP¥41.90b
EquityJP¥112.63b
Total liabilitiesJP¥90.00b
Total assetsJP¥202.63b

Recent financial health updates

No updates

Recent updates

Daiichikosho's (TSE:7458) Earnings Aren't As Good As They Appear

Nov 21
Daiichikosho's (TSE:7458) Earnings Aren't As Good As They Appear

Daiichikosho (TSE:7458) Is Due To Pay A Dividend Of ¥28.00

Sep 23
Daiichikosho (TSE:7458) Is Due To Pay A Dividend Of ¥28.00

Daiichikosho (TSE:7458) Will Pay A Dividend Of ¥28.00

Aug 26
Daiichikosho (TSE:7458) Will Pay A Dividend Of ¥28.00

Daiichikosho (TSE:7458) Has Announced A Dividend Of ¥28.00

Aug 12
Daiichikosho (TSE:7458) Has Announced A Dividend Of ¥28.00

Investor Optimism Abounds Daiichikosho Co., Ltd. (TSE:7458) But Growth Is Lacking

Jul 29
Investor Optimism Abounds Daiichikosho Co., Ltd. (TSE:7458) But Growth Is Lacking

There May Be Underlying Issues With The Quality Of Daiichikosho's (TSE:7458) Earnings

May 21
There May Be Underlying Issues With The Quality Of Daiichikosho's (TSE:7458) Earnings

Returns At Daiichikosho (TSE:7458) Appear To Be Weighed Down

Apr 17
Returns At Daiichikosho (TSE:7458) Appear To Be Weighed Down

Earnings Tell The Story For Daiichikosho Co., Ltd. (TSE:7458)

Mar 19
Earnings Tell The Story For Daiichikosho Co., Ltd. (TSE:7458)

Daiichikosho (TSE:7458) Will Pay A Dividend Of ¥29.00

Mar 04
Daiichikosho (TSE:7458) Will Pay A Dividend Of ¥29.00

Financial Position Analysis

Short Term Liabilities: 7458's short term assets (¥65.3B) exceed its short term liabilities (¥34.8B).

Long Term Liabilities: 7458's short term assets (¥65.3B) exceed its long term liabilities (¥55.2B).


Debt to Equity History and Analysis

Debt Level: 7458's net debt to equity ratio (10.8%) is considered satisfactory.

Reducing Debt: 7458's debt to equity ratio has increased from 10.7% to 48% over the past 5 years.

Debt Coverage: 7458's debt is well covered by operating cash flow (50.6%).

Interest Coverage: 7458's interest payments on its debt are well covered by EBIT (396.1x coverage).


Balance Sheet


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