Tokatsu Holdings Co.,Ltd.

TSE:2754 Stock Report

Market Cap: JP¥3.9b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Tokatsu HoldingsLtd Balance Sheet Health

Financial Health criteria checks 6/6

Tokatsu HoldingsLtd has a total shareholder equity of ¥5.4B and total debt of ¥757.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ¥7.9B and ¥2.5B respectively. Tokatsu HoldingsLtd's EBIT is ¥668.0M making its interest coverage ratio 133.6. It has cash and short-term investments of ¥2.9B.

Key information

14.0%

Debt to equity ratio

JP¥757.00m

Debt

Interest coverage ratio133.6x
CashJP¥2.89b
EquityJP¥5.40b
Total liabilitiesJP¥2.54b
Total assetsJP¥7.94b

Recent financial health updates

Here's Why Tokatsu Holdings (TYO:2754) Can Manage Its Debt Responsibly

Jan 23
Here's Why Tokatsu Holdings (TYO:2754) Can Manage Its Debt Responsibly

Recent updates

Tokatsu Holdings Co.,Ltd. (TSE:2754) Stock Rockets 39% But Many Are Still Ignoring The Company

Aug 14
Tokatsu Holdings Co.,Ltd. (TSE:2754) Stock Rockets 39% But Many Are Still Ignoring The Company

A Piece Of The Puzzle Missing From Tokatsu Holdings Co.,Ltd.'s (TSE:2754) 39% Share Price Climb

Aug 14
A Piece Of The Puzzle Missing From Tokatsu Holdings Co.,Ltd.'s (TSE:2754) 39% Share Price Climb

Is Now The Time To Put Tokatsu HoldingsLtd (TSE:2754) On Your Watchlist?

Aug 09
Is Now The Time To Put Tokatsu HoldingsLtd (TSE:2754) On Your Watchlist?

Is Tokatsu Holdings Co.,Ltd.'s (TYO:2754) 2.3% Dividend Worth Your Time?

Apr 20
Is Tokatsu Holdings Co.,Ltd.'s (TYO:2754) 2.3% Dividend Worth Your Time?

Returns On Capital At Tokatsu HoldingsLtd (TYO:2754) Paint An Interesting Picture

Mar 02
Returns On Capital At Tokatsu HoldingsLtd (TYO:2754) Paint An Interesting Picture

Here's Why Tokatsu Holdings (TYO:2754) Can Manage Its Debt Responsibly

Jan 23
Here's Why Tokatsu Holdings (TYO:2754) Can Manage Its Debt Responsibly

Three Things You Should Check Before Buying Tokatsu Holdings Co., Ltd. (TYO:2754) For Its Dividend

Dec 28
Three Things You Should Check Before Buying Tokatsu Holdings Co., Ltd. (TYO:2754) For Its Dividend

Our Take On The Returns On Capital At Tokatsu Holdings (TYO:2754)

Dec 02
Our Take On The Returns On Capital At Tokatsu Holdings (TYO:2754)

Financial Position Analysis

Short Term Liabilities: 2754's short term assets (¥4.5B) exceed its short term liabilities (¥2.1B).

Long Term Liabilities: 2754's short term assets (¥4.5B) exceed its long term liabilities (¥415.0M).


Debt to Equity History and Analysis

Debt Level: 2754 has more cash than its total debt.

Reducing Debt: 2754's debt to equity ratio has reduced from 19.8% to 14% over the past 5 years.

Debt Coverage: 2754's debt is well covered by operating cash flow (81.8%).

Interest Coverage: 2754's interest payments on its debt are well covered by EBIT (133.6x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 12:03
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Tokatsu Holdings Co.,Ltd. is covered by 0 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.

AnalystInstitution