Tsumura Balance Sheet Health
Financial Health criteria checks 6/6
Tsumura has a total shareholder equity of ¥323.9B and total debt of ¥71.4B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ¥453.5B and ¥129.6B respectively. Tsumura's EBIT is ¥30.9B making its interest coverage ratio -59.8. It has cash and short-term investments of ¥82.4B.
Key information
22.0%
Debt to equity ratio
JP¥71.36b
Debt
| Interest coverage ratio | -59.8x |
| Cash | JP¥82.37b |
| Equity | JP¥323.87b |
| Total liabilities | JP¥129.59b |
| Total assets | JP¥453.46b |
Recent financial health updates
Recent updates
Tsumura (TSE:4540) Is Due To Pay A Dividend Of ¥68.00
Dec 06
Tsumura & Co. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 11Tsumura & Co.'s (TSE:4540) Intrinsic Value Is Potentially 47% Above Its Share Price
Oct 17Tsumura (TSE:4540) Is Increasing Its Dividend To ¥68.00
Sep 26Tsumura & Co.'s (TSE:4540) P/E Still Appears To Be Reasonable
Sep 24Tsumura (TSE:4540) Will Pay A Larger Dividend Than Last Year At ¥68.00
Sep 04Tsumura (TSE:4540) Is Increasing Its Dividend To ¥68.00
Aug 21Tsumura's (TSE:4540) Promising Earnings May Rest On Soft Foundations
Aug 12Tsumura's (TSE:4540) Upcoming Dividend Will Be Larger Than Last Year's
Jul 25Tsumura (TSE:4540) Has Announced That It Will Be Increasing Its Dividend To ¥68.00
Jul 11We Think Tsumura (TSE:4540) Can Stay On Top Of Its Debt
Jun 24News Flash: Analysts Just Made A Sizeable Upgrade To Their Tsumura & Co. (TSE:4540) Forecasts
Mar 28Tsumura (TSE:4540) Will Pay A Dividend Of ¥35.00
Mar 15Earnings Not Telling The Story For Tsumura & Co. (TSE:4540) After Shares Rise 39%
Mar 07Tsumura (TSE:4540) Has Announced A Dividend Of ¥35.00
Feb 26Financial Position Analysis
Short Term Liabilities: 4540's short term assets (¥300.8B) exceed its short term liabilities (¥55.7B).
Long Term Liabilities: 4540's short term assets (¥300.8B) exceed its long term liabilities (¥73.9B).
Debt to Equity History and Analysis
Debt Level: 4540 has more cash than its total debt.
Reducing Debt: 4540's debt to equity ratio has reduced from 24% to 22% over the past 5 years.
Debt Coverage: 4540's debt is well covered by operating cash flow (31%).
Interest Coverage: 4540 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 | 2024/12/19 06:27 |
| End of Day Share Price | 2024/12/19 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Tsumura & Co. is covered by 18 analysts. 5 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 |
|---|---|
| null null | Company Forecast |
| Fumiyoshi Sakai | Credit Suisse |
| Kazuaki Hashiguchi | Daiwa Securities Co. Ltd. |