RACCOON HOLDINGS Balance Sheet Health
Financial Health criteria checks 6/6
RACCOON HOLDINGS has a total shareholder equity of ¥5.1B and total debt of ¥948.0M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ¥16.3B and ¥11.1B respectively. RACCOON HOLDINGS's EBIT is ¥860.0M making its interest coverage ratio 122.9. It has cash and short-term investments of ¥5.0B.
Key information
18.6%
Debt to equity ratio
JP¥948.00m
Debt
| Interest coverage ratio | 122.9x |
| Cash | JP¥4.96b |
| Equity | JP¥5.11b |
| Total liabilities | JP¥11.14b |
| Total assets | JP¥16.25b |
Recent financial health updates
No updates
Recent updates
RACCOON HOLDINGS' (TSE:3031) Conservative Accounting Might Explain Soft Earnings
Dec 06
RACCOON HOLDINGS' (TSE:3031) Upcoming Dividend Will Be Larger Than Last Year's
Oct 22RACCOON HOLDINGS' (TSE:3031) Dividend Will Be Increased To ¥10.00
Oct 08RACCOON HOLDINGS (TSE:3031) Has Announced That It Will Be Increasing Its Dividend To ¥10.00
Sep 24Market Participants Recognise RACCOON HOLDINGS, Inc.'s (TSE:3031) Earnings Pushing Shares 27% Higher
Sep 03RACCOON HOLDINGS' (TSE:3031) Upcoming Dividend Will Be Larger Than Last Year's
Aug 30RACCOON HOLDINGS' (TSE:3031) Returns On Capital Not Reflecting Well On The Business
Jul 12RACCOON HOLDINGS' (TSE:3031) Dividend Will Be Reduced To ¥5.00
Apr 03RACCOON HOLDINGS (TSE:3031) Is Reducing Its Dividend To ¥5.00
Mar 12RACCOON HOLDINGS (TSE:3031) Has Announced A Dividend Of ¥9.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3031's short term assets (¥13.5B) exceed its short term liabilities (¥10.2B).
Long Term Liabilities: 3031's short term assets (¥13.5B) exceed its long term liabilities (¥955.0M).
Debt to Equity History and Analysis
Debt Level: 3031 has more cash than its total debt.
Reducing Debt: 3031's debt to equity ratio has reduced from 51.6% to 18.6% over the past 5 years.
Debt Coverage: 3031's debt is well covered by operating cash flow (63.5%).
Interest Coverage: 3031's interest payments on its debt are well covered by EBIT (122.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:31 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
RACCOON HOLDINGS, Inc. is covered by 4 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 |
|---|---|
| Kazuki Tokunaga | Daiwa Securities Co. Ltd. |
| Nobuo Kurahashi | Ichiyoshi Research Institute Inc. |
| null null | Storm Research Limited |