Yoshicon Co.,Ltd.

TSE:5280 Stock Report

Market Cap: JP¥10.6b

YoshiconLtd Balance Sheet Health

Financial Health criteria checks 4/6

YoshiconLtd has a total shareholder equity of ¥25.0B and total debt of ¥12.9B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are ¥42.7B and ¥17.7B respectively. YoshiconLtd's EBIT is ¥2.8B making its interest coverage ratio -40. It has cash and short-term investments of ¥2.1B.

Key information

51.9%

Debt to equity ratio

JP¥12.95b

Debt

Interest coverage ratio-40x
CashJP¥2.07b
EquityJP¥24.96b
Total liabilitiesJP¥17.72b
Total assetsJP¥42.68b

Recent financial health updates

We Think YoshiconLtd (TSE:5280) Is Taking Some Risk With Its Debt

Aug 03
We Think YoshiconLtd (TSE:5280) Is Taking Some Risk With Its Debt

YoshiconLtd (TYO:5280) Use Of Debt Could Be Considered Risky

Mar 30
YoshiconLtd (TYO:5280) Use Of Debt Could Be Considered Risky

Is YoshiconLtd (TYO:5280) Using Too Much Debt?

Dec 16
Is YoshiconLtd (TYO:5280) Using Too Much Debt?

Recent updates

Yoshicon Co.,Ltd.'s (TSE:5280) 35% Dip In Price Shows Sentiment Is Matching Earnings

Aug 05
Yoshicon Co.,Ltd.'s (TSE:5280) 35% Dip In Price Shows Sentiment Is Matching Earnings

We Think YoshiconLtd (TSE:5280) Is Taking Some Risk With Its Debt

Aug 03
We Think YoshiconLtd (TSE:5280) Is Taking Some Risk With Its Debt

Yoshicon Co.,Ltd. (TSE:5280) Soars 30% But It's A Story Of Risk Vs Reward

May 08
Yoshicon Co.,Ltd. (TSE:5280) Soars 30% But It's A Story Of Risk Vs Reward

Yoshicon Co.,Ltd. (TYO:5280) Is Yielding 4.3% - But Is It A Buy?

Apr 26
Yoshicon Co.,Ltd. (TYO:5280) Is Yielding 4.3% - But Is It A Buy?

YoshiconLtd (TYO:5280) Use Of Debt Could Be Considered Risky

Mar 30
YoshiconLtd (TYO:5280) Use Of Debt Could Be Considered Risky

YoshiconLtd's (TYO:5280) Shareholders Are Down 38% On Their Shares

Mar 01
YoshiconLtd's (TYO:5280) Shareholders Are Down 38% On Their Shares

We Wouldn't Rely On YoshiconLtd's (TYO:5280) Statutory Earnings As A Guide

Feb 03
We Wouldn't Rely On YoshiconLtd's (TYO:5280) Statutory Earnings As A Guide

Is Yoshicon Co.,Ltd.'s (TYO:5280) 4.7% Dividend Worth Your Time?

Jan 06
Is Yoshicon Co.,Ltd.'s (TYO:5280) 4.7% Dividend Worth Your Time?

Is YoshiconLtd (TYO:5280) Using Too Much Debt?

Dec 16
Is YoshiconLtd (TYO:5280) Using Too Much Debt?

YoshiconLtd (TYO:5280) Share Prices Have Dropped 40% In The Last Three Years

Nov 25
YoshiconLtd (TYO:5280) Share Prices Have Dropped 40% In The Last Three Years

Financial Position Analysis

Short Term Liabilities: 5280's short term assets (¥37.6B) exceed its short term liabilities (¥16.7B).

Long Term Liabilities: 5280's short term assets (¥37.6B) exceed its long term liabilities (¥1.0B).

Debt to Equity History and Analysis

Debt Level: 5280's net debt to equity ratio (43.6%) is considered high.

Reducing Debt: 5280's debt to equity ratio has reduced from 74.6% to 51.9% over the past 5 years.

Debt Coverage: 5280's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 5280 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y