Koryojyuhan Balance Sheet Health
Financial Health criteria checks 3/6
Koryojyuhan has a total shareholder equity of ¥5.3B and total debt of ¥7.2B, which brings its debt-to-equity ratio to 136.3%. Its total assets and total liabilities are ¥16.4B and ¥11.2B respectively. Koryojyuhan's EBIT is ¥1.0B making its interest coverage ratio 32.3. It has cash and short-term investments of ¥2.2B.
Key information
136.3%
Debt to equity ratio
JP¥7.17b
Debt
| Interest coverage ratio | 32.3x |
| Cash | JP¥2.20b |
| Equity | JP¥5.26b |
| Total liabilities | JP¥11.15b |
| Total assets | JP¥16.41b |
Recent financial health updates
Is Koryojyuhan (TSE:3495) Using Too Much Debt?
Aug 05
Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden
Dec 09
Recent updates
We Think That There Are Issues Underlying Koryojyuhan's (TSE:3495) Earnings
Nov 27Is Koryojyuhan (TSE:3495) Using Too Much Debt?
Aug 05Koryojyuhan's (TSE:3495) Promising Earnings May Rest On Soft Foundations
May 22Is Now The Time To Look At Buying Koryojyuhan Co., Ltd. (TYO:3495)?
Apr 20Is Now The Time To Put Koryojyuhan (TYO:3495) On Your Watchlist?
Feb 28Is Koryojyuhan Co., Ltd. (TYO:3495) A Great Dividend Stock?
Jan 24Is Koryojyuhan Co., Ltd. (TYO:3495) Potentially Undervalued?
Dec 30Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden
Dec 09Are Koryojyuhan's (TYO:3495) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 18Financial Position Analysis
Short Term Liabilities: 3495's short term assets (¥11.2B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 3495's short term assets (¥11.2B) exceed its long term liabilities (¥6.0B).
Debt to Equity History and Analysis
Debt Level: 3495's net debt to equity ratio (94.4%) is considered high.
Reducing Debt: 3495's debt to equity ratio has increased from 133% to 136.3% over the past 5 years.
Debt Coverage: 3495's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3495's interest payments on its debt are well covered by EBIT (32.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:06 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
Koryojyuhan Co., Ltd. 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 |
|---|---|
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |
| Atsushi Ohmachi | The Stock Research Center |