Komehyo Holdings Co.,Ltd.

TSE:2780 Stock Report

Market Cap: JP¥42.6b

Komehyo HoldingsLtd Balance Sheet Health

Financial Health criteria checks 3/6

Komehyo HoldingsLtd has a total shareholder equity of ¥30.9B and total debt of ¥33.8B, which brings its debt-to-equity ratio to 109.5%. Its total assets and total liabilities are ¥74.7B and ¥43.8B respectively. Komehyo HoldingsLtd's EBIT is ¥7.4B making its interest coverage ratio 75.2. It has cash and short-term investments of ¥15.5B.

Key information

109.5%

Debt to equity ratio

JP¥33.84b

Debt

Interest coverage ratio75.2x
CashJP¥15.47b
EquityJP¥30.91b
Total liabilitiesJP¥43.80b
Total assetsJP¥74.71b

Recent financial health updates

No updates

Recent updates

Komehyo HoldingsLtd (TSE:2780) Has Announced A Dividend Of ¥52.00

Nov 29
Komehyo HoldingsLtd (TSE:2780) Has Announced A Dividend Of ¥52.00

Broker Revenue Forecasts For Komehyo Holdings Co.,Ltd. (TSE:2780) Are Surging Higher

Nov 27
Broker Revenue Forecasts For Komehyo Holdings Co.,Ltd. (TSE:2780) Are Surging Higher

Komehyo HoldingsLtd (TSE:2780) Knows How To Allocate Capital Effectively

Nov 13
Komehyo HoldingsLtd (TSE:2780) Knows How To Allocate Capital Effectively

Komehyo HoldingsLtd's (TSE:2780) Dividend Will Be Increased To ¥52.00

Sep 27
Komehyo HoldingsLtd's (TSE:2780) Dividend Will Be Increased To ¥52.00

Komehyo HoldingsLtd (TSE:2780) Has Announced That It Will Be Increasing Its Dividend To ¥52.00

Aug 28
Komehyo HoldingsLtd (TSE:2780) Has Announced That It Will Be Increasing Its Dividend To ¥52.00

Komehyo HoldingsLtd (TSE:2780) Is Increasing Its Dividend To ¥50.00

Aug 14
Komehyo HoldingsLtd (TSE:2780) Is Increasing Its Dividend To ¥50.00

Investors Give Komehyo Holdings Co.,Ltd. (TSE:2780) Shares A 29% Hiding

Aug 05
Investors Give Komehyo Holdings Co.,Ltd. (TSE:2780) Shares A 29% Hiding

Komehyo HoldingsLtd (TSE:2780) Is Increasing Its Dividend To ¥50.00

Jul 26
Komehyo HoldingsLtd (TSE:2780) Is Increasing Its Dividend To ¥50.00

Komehyo HoldingsLtd (TSE:2780) Is Paying Out A Larger Dividend Than Last Year

Jul 12
Komehyo HoldingsLtd (TSE:2780) Is Paying Out A Larger Dividend Than Last Year

Komehyo HoldingsLtd's (TSE:2780) Shareholders May Want To Dig Deeper Than Statutory Profit

May 23
Komehyo HoldingsLtd's (TSE:2780) Shareholders May Want To Dig Deeper Than Statutory Profit

Komehyo Holdings Co.,Ltd. (TSE:2780) Shares Fly 31% But Investors Aren't Buying For Growth

May 22
Komehyo Holdings Co.,Ltd. (TSE:2780) Shares Fly 31% But Investors Aren't Buying For Growth

Estimating The Intrinsic Value Of Komehyo Holdings Co.,Ltd. (TSE:2780)

May 11
Estimating The Intrinsic Value Of Komehyo Holdings Co.,Ltd. (TSE:2780)

Komehyo HoldingsLtd (TSE:2780) Is Due To Pay A Dividend Of ¥44.00

Mar 12
Komehyo HoldingsLtd (TSE:2780) Is Due To Pay A Dividend Of ¥44.00

Komehyo Holdings Co.,Ltd. (TSE:2780) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Mar 08
Komehyo Holdings Co.,Ltd. (TSE:2780) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Komehyo HoldingsLtd (TSE:2780) Will Pay A Dividend Of ¥44.00

Feb 27
Komehyo HoldingsLtd (TSE:2780) Will Pay A Dividend Of ¥44.00

Financial Position Analysis

Short Term Liabilities: 2780's short term assets (¥58.7B) exceed its short term liabilities (¥36.1B).

Long Term Liabilities: 2780's short term assets (¥58.7B) exceed its long term liabilities (¥7.7B).

Debt to Equity History and Analysis

Debt Level: 2780's net debt to equity ratio (59.4%) is considered high.

Reducing Debt: 2780's debt to equity ratio has increased from 44.4% to 109.5% over the past 5 years.

Debt Coverage: 2780's debt is not well covered by operating cash flow (0.07%).

Interest Coverage: 2780's interest payments on its debt are well covered by EBIT (75.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:55
End of Day Share Price 2024/12/23 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

Komehyo Holdings Co.,Ltd. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nami RoellerCitigroup Inc
Masumi OishiIchiyoshi Research Institute Inc.
Keiji EbaraMarusan Securities Co. Ltd.