Daiwa Office Investment Balance Sheet Health
Financial Health criteria checks 1/6
Daiwa Office Investment has a total shareholder equity of ¥247.3B and total debt of ¥214.4B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are ¥488.5B and ¥241.2B respectively. Daiwa Office Investment's EBIT is ¥13.6B making its interest coverage ratio 14.8. It has cash and short-term investments of ¥28.8B.
Key information
86.7%
Debt to equity ratio
JP¥214.40b
Debt
| Interest coverage ratio | 14.8x |
| Cash | JP¥28.83b |
| Equity | JP¥247.34b |
| Total liabilities | JP¥241.18b |
| Total assets | JP¥488.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8976's short term assets (¥29.5B) do not cover its short term liabilities (¥39.9B).
Long Term Liabilities: 8976's short term assets (¥29.5B) do not cover its long term liabilities (¥201.3B).
Debt to Equity History and Analysis
Debt Level: 8976's net debt to equity ratio (75%) is considered high.
Reducing Debt: 8976's debt to equity ratio has increased from 80.3% to 86.7% over the past 5 years.
Debt Coverage: 8976's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: 8976's interest payments on its debt are well covered by EBIT (14.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:01 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2024/05/31 |
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
Daiwa Office Investment Corporation is covered by 16 analysts. 3 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 |
|---|---|
| Junichi Tazawa | Barclays |
| Yoshizumi Kimura | Citigroup Global Markets Japan Inc. |
| Yoshizumi Kimura | Citigroup Inc |