TOKYO BASELtd Balance Sheet Health
Financial Health criteria checks 5/6
TOKYO BASELtd has a total shareholder equity of ¥4.7B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 96.7%. Its total assets and total liabilities are ¥12.5B and ¥7.8B respectively. TOKYO BASELtd's EBIT is ¥1.2B making its interest coverage ratio 40. It has cash and short-term investments of ¥3.5B.
Key information
96.7%
Debt to equity ratio
JP¥4.54b
Debt
| Interest coverage ratio | 40x |
| Cash | JP¥3.51b |
| Equity | JP¥4.69b |
| Total liabilities | JP¥7.77b |
| Total assets | JP¥12.46b |
Recent financial health updates
Recent updates
TOKYO BASELtd (TSE:3415) Is Increasing Its Dividend To ¥5.00
Dec 17
TOKYO BASE Co.,Ltd.'s (TSE:3415) 26% Share Price Surge Not Quite Adding Up
Nov 24At JP¥251, Is It Time To Put TOKYO BASE Co.,Ltd. (TSE:3415) On Your Watch List?
Oct 21TOKYO BASELtd's (TSE:3415) Solid Earnings Have Been Accounted For Conservatively
Sep 24Does TOKYO BASELtd (TSE:3415) Have A Healthy Balance Sheet?
Aug 07TOKYO BASELtd's (TSE:3415) Performance Is Even Better Than Its Earnings Suggest
Mar 25TOKYO BASE Co.,Ltd.'s (TSE:3415) Shareholders Might Be Looking For Exit
Mar 14Financial Position Analysis
Short Term Liabilities: 3415's short term assets (¥9.0B) exceed its short term liabilities (¥5.7B).
Long Term Liabilities: 3415's short term assets (¥9.0B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 3415's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 3415's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3415's debt is well covered by operating cash flow (21.3%).
Interest Coverage: 3415's interest payments on its debt are well covered by EBIT (40x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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
TOKYO BASE Co.,Ltd. is covered by 5 analysts. 2 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 |
|---|---|
| Jun Kawahara | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| Yuki Nozawa | Daiwa Securities Co. Ltd. |