Kaken Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Kaken Pharmaceutical has a total shareholder equity of ¥154.4B and total debt of ¥3.9B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥187.1B and ¥32.7B respectively. Kaken Pharmaceutical's EBIT is ¥23.6B making its interest coverage ratio -46.6. It has cash and short-term investments of ¥84.0B.
Key information
2.5%
Debt to equity ratio
JP¥3.85b
Debt
| Interest coverage ratio | -46.6x |
| Cash | JP¥83.99b |
| Equity | JP¥154.41b |
| Total liabilities | JP¥32.72b |
| Total assets | JP¥187.12b |
Recent financial health updates
No updates
Recent updates
Kaken Pharmaceutical (TSE:4521) Has Announced A Dividend Of ¥75.00
Dec 20
Kaken Pharmaceutical (TSE:4521) Will Pay A Dividend Of ¥75.00
Dec 02Estimating The Intrinsic Value Of Kaken Pharmaceutical Co., Ltd. (TSE:4521)
Aug 13Kaken Pharmaceutical's (TSE:4521) Dividend Will Be ¥75.00
Jul 26Kaken Pharmaceutical (TSE:4521) Has Announced A Dividend Of ¥75.00
Jul 11Kaken Pharmaceutical's (TSE:4521) Dividend Will Be ¥75.00
Mar 04Financial Position Analysis
Short Term Liabilities: 4521's short term assets (¥122.7B) exceed its short term liabilities (¥23.7B).
Long Term Liabilities: 4521's short term assets (¥122.7B) exceed its long term liabilities (¥9.0B).
Debt to Equity History and Analysis
Debt Level: 4521 has more cash than its total debt.
Reducing Debt: 4521's debt to equity ratio has reduced from 3.1% to 2.5% over the past 5 years.
Debt Coverage: 4521's debt is well covered by operating cash flow (694.9%).
Interest Coverage: 4521 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 | 2024/12/22 05:37 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kaken Pharmaceutical Co., Ltd. is covered by 7 analysts. 2 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 |
|---|---|
| Kazuaki Hashiguchi | Daiwa Securities Co. Ltd. |
| Junya Yamazaki | Jefferies LLC |
| Toshiyuki Iwata | Mizuho Securities Co., Ltd. |