Yamae Group HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Yamae Group HoldingsLtd has a total shareholder equity of ¥90.6B and total debt of ¥123.6B, which brings its debt-to-equity ratio to 136.5%. Its total assets and total liabilities are ¥455.9B and ¥365.3B respectively. Yamae Group HoldingsLtd's EBIT is ¥14.6B making its interest coverage ratio 24.9. It has cash and short-term investments of ¥49.2B.
Key information
136.5%
Debt to equity ratio
JP¥123.64b
Debt
| Interest coverage ratio | 24.9x |
| Cash | JP¥49.18b |
| Equity | JP¥90.56b |
| Total liabilities | JP¥365.32b |
| Total assets | JP¥455.89b |
Recent financial health updates
Recent updates
Does Yamae Group HoldingsLtd (TSE:7130) Have A Healthy Balance Sheet?
Apr 08
Yamae Group HoldingsLtd (TSE:7130) Is Increasing Its Dividend To ¥70.00
Mar 12Yamae Group HoldingsLtd's (TSE:7130) Dividend Will Be Increased To ¥70.00
Feb 24Yamae Group HoldingsLtd (TSE:7130) Will Pay A Larger Dividend Than Last Year At ¥70.00
Feb 10Yamae Group HoldingsLtd's (TSE:7130) Earnings Quality Is Low
Nov 19Market Cool On Yamae Group Holdings Co.,Ltd.'s (TSE:7130) Earnings Pushing Shares 31% Lower
Aug 05Yamae Group HoldingsLtd's (TSE:7130) Solid Earnings May Rest On Weak Foundations
May 21Financial Position Analysis
Short Term Liabilities: 7130's short term assets (¥260.5B) do not cover its short term liabilities (¥264.3B).
Long Term Liabilities: 7130's short term assets (¥260.5B) exceed its long term liabilities (¥101.1B).
Debt to Equity History and Analysis
Debt Level: 7130's net debt to equity ratio (82.2%) is considered high.
Reducing Debt: 7130's debt to equity ratio has increased from 66.8% to 136.5% over the past 5 years.
Debt Coverage: 7130's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: 7130's interest payments on its debt are well covered by EBIT (24.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 01:58 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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.
| 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 |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Yamae Group 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.