JALCO Holdings Balance Sheet Health

Financial Health criteria checks 1/6

JALCO Holdings has a total shareholder equity of ¥16.7B and total debt of ¥35.5B, which brings its debt-to-equity ratio to 212.9%. Its total assets and total liabilities are ¥57.1B and ¥40.4B respectively. JALCO Holdings's EBIT is ¥2.8B making its interest coverage ratio 2.5. It has cash and short-term investments of ¥1.4B.

Key information

212.9%

Debt to equity ratio

JP¥35.45b

Debt

Interest coverage ratio	2.5x
Cash	JP¥1.44b
Equity	JP¥16.65b
Total liabilities	JP¥40.41b
Total assets	JP¥57.06b

Recent financial health updates

Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden

Feb 04

Recent updates

The JALCO Holdings (TYO:6625) Share Price Has Gained 93% And Shareholders Are Hoping For More

Nov 20

Financial Position Analysis

Short Term Liabilities: 6625's short term assets (¥16.0B) exceed its short term liabilities (¥8.4B).

Long Term Liabilities: 6625's short term assets (¥16.0B) do not cover its long term liabilities (¥32.0B).

Debt to Equity History and Analysis

Debt Level: 6625's net debt to equity ratio (204.3%) is considered high.

Reducing Debt: 6625's debt to equity ratio has increased from 183.6% to 212.9% over the past 5 years.

Debt Coverage: 6625's debt is not well covered by operating cash flow (9.9%).

Interest Coverage: 6625's interest payments on its debt are not well covered by EBIT (2.5x coverage).

JALCO Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden

Recent updates

JALCO Holdings Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Does JALCO Holdings (TSE:6625) Deserve A Spot On Your Watchlist?

Upcoming dividend of JP¥18.00 per share

Investor sentiment improves as stock rises 15%

JALCO Holdings Inc.'s (TSE:6625) 27% Jump Shows Its Popularity With Investors

Third quarter 2024 earnings released: EPS: JP¥7.92 (vs JP¥10.54 in 3Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

JALCO Holdings Inc. to Report Q3, 2024 Results on Feb 09, 2024

Investor sentiment improves as stock rises 15%

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: JP¥1.26 (vs JP¥1.55 in 2Q 2023)

JALCO Holdings Inc. to Report Q2, 2024 Results on Nov 10, 2023

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥6.93 (vs JP¥1.76 in 1Q 2023)

JALCO Holdings Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥17.21 (vs JP¥8.41 in FY 2022)

Investor sentiment deteriorates as stock falls 15%

JALCO Holdings Inc., Annual General Meeting, Jun 24, 2023

Upcoming dividend of JP¥6.00 per share at 0.9% yield

Third quarter 2023 earnings released: EPS: JP¥10.54 (vs JP¥1.97 in 3Q 2022)

JALCO Holdings Inc. to Report Q3, 2023 Results on Feb 10, 2023

Investor sentiment improved over the past week

No independent directors

Second quarter 2023 earnings released: EPS: JP¥1.55 (vs JP¥3.83 in 2Q 2022)

JALCO Holdings Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥1.76 (vs JP¥1.50 in 1Q 2022)

JALCO Holdings Inc. to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥8.41 (vs JP¥11.30 in FY 2021)

JALCO Holdings Inc., Annual General Meeting, Jun 25, 2022

No independent directors

JALCO Holdings Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥2.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥3.83 (vs JP¥1.74 in 2Q 2021)

JALCO Holdings (TYO:6625) Shareholders Have Enjoyed A 96% Share Price Gain

Here's Why We Think JALCO Holdings (TYO:6625) Is Well Worth Watching

Third quarter 2021 earnings released: EPS JP¥5.19 (vs JP¥1.42 in 3Q 2020)

Here's Why JALCO Holdings (TYO:6625) Has A Meaningful Debt Burden

Here’s What’s Happening With Returns At JALCO Holdings (TYO:6625)

Investor sentiment improved over the past week

Do Insiders Own Lots Of Shares In JALCO Holdings Inc. (TYO:6625)?

New 90-day low: JP¥203

JALCO Holdings (TYO:6625) Is Growing Earnings But Are They A Good Guide?

Is JALCO Holdings Inc.'s (TYO:6625) 5.7% ROE Strong Compared To Its Industry?

JALCO Holdings Inc. to Report Q3, 2021 Results on Feb 12, 2021

The JALCO Holdings (TYO:6625) Share Price Has Gained 93% And Shareholders Are Hoping For More

Second quarter 2021 earnings released: EPS JP¥1.74

JALCO Holdings Inc. (JASDAQ:6625) acquired additional 50% stake in SUNTAC inc.

JALCO Holdings Inc. to Report Q2, 2021 Results on Nov 13, 2020

First quarter earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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