Workman Co.,Ltd.

TSE:7564 Stock Report

Market Cap: JP¥586.8b

WorkmanLtd Balance Sheet Health

Financial Health criteria checks 6/6

WorkmanLtd has a total shareholder equity of ¥153.5B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥185.3B and ¥31.8B respectively. WorkmanLtd's EBIT is ¥29.7B making its interest coverage ratio -48.6. It has cash and short-term investments of ¥83.7B.

Key information

0.88%

Debt to equity ratio

JP¥1.35b

Debt

Interest coverage ratio-48.6x
CashJP¥83.74b
EquityJP¥153.46b
Total liabilitiesJP¥31.80b
Total assetsJP¥185.26b

Recent financial health updates

Analysis Article • Feb 06

WorkmanLtd (TSE:7564) Has A Rock Solid Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • Apr 17

These 4 Measures Indicate That WorkmanLtd (TSE:7564) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Nov 23

We Think WorkmanLtd (TSE:7564) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Aug 22

Is WorkmanLtd (TSE:7564) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Apr 19

Is WorkmanLtd (TSE:7564) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Mar 16

Is WorkmanLtd (TYO:7564) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Recent updates

Analysis Article • Feb 06

WorkmanLtd (TSE:7564) Has A Rock Solid Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • Jan 05

With EPS Growth And More, WorkmanLtd (TSE:7564) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article • Dec 11

Returns On Capital At WorkmanLtd (TSE:7564) Paint A Concerning Picture

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Nov 26

Workman Co.,Ltd. (TSE:7564) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Workman Co.,Ltd. ( TSE:7564 ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
Analysis Article • Oct 02

There's Reason For Concern Over Workman Co.,Ltd.'s (TSE:7564) Price

With a price-to-earnings (or "P/E") ratio of 27.4x Workman Co.,Ltd. ( TSE:7564 ) may be sending very bearish signals at...
Analysis Article • Aug 25

WorkmanLtd (TSE:7564) Will Be Hoping To Turn Its Returns On Capital Around

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analysis Article • May 28

Subdued Growth No Barrier To Workman Co.,Ltd.'s (TSE:7564) Price

Workman Co.,Ltd.'s ( TSE:7564 ) price-to-earnings (or "P/E") ratio of 25.6x might make it look like a strong sell right...
Analysis Article • May 06

A Look At The Intrinsic Value Of Workman Co.,Ltd. (TSE:7564)

Key Insights Using the 2 Stage Free Cash Flow to Equity, WorkmanLtd fair value estimate is JP¥4,277 Current share price...
Analysis Article • Apr 17

These 4 Measures Indicate That WorkmanLtd (TSE:7564) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Mar 17

WorkmanLtd (TSE:7564) Is Reinvesting At Lower Rates Of Return

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Jan 22

Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

Key Insights The projected fair value for WorkmanLtd is JP¥4,894 based on 2 Stage Free Cash Flow to Equity WorkmanLtd's...
Analysis Article • Jan 07

Workman Co.,Ltd.'s (TSE:7564) Popularity With Investors Is Under Threat From Overpricing

With a price-to-earnings (or "P/E") ratio of 22.3x Workman Co.,Ltd. ( TSE:7564 ) may be sending very bearish signals at...
Analysis Article • Nov 26

We Think You Can Look Beyond WorkmanLtd's (TSE:7564) Lackluster Earnings

Shareholders appeared unconcerned with Workman Co.,Ltd.'s ( TSE:7564 ) lackluster earnings report last week. We think...
Analysis Article • Nov 23

We Think WorkmanLtd (TSE:7564) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Oct 10

Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

Key Insights WorkmanLtd's estimated fair value is JP¥4,815 based on 2 Stage Free Cash Flow to Equity With JP¥4,265...
Analysis Article • Sep 23

Workman Co.,Ltd. (TSE:7564) Investors Are Less Pessimistic Than Expected

Workman Co.,Ltd.'s ( TSE:7564 ) price-to-earnings (or "P/E") ratio of 21.9x might make it look like a strong sell right...
Analysis Article • Aug 22

Is WorkmanLtd (TSE:7564) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jul 03

Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

Key Insights The projected fair value for WorkmanLtd is JP¥3,885 based on 2 Stage Free Cash Flow to Equity With...
Analysis Article • Jun 17

Pinning Down Workman Co.,Ltd.'s (TSE:7564) P/E Is Difficult Right Now

With a price-to-earnings (or "P/E") ratio of 18.1x Workman Co.,Ltd. ( TSE:7564 ) may be sending bearish signals at the...
Analysis Article • Apr 19

Is WorkmanLtd (TSE:7564) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Mar 06

Getting In Cheap On Workman Co.,Ltd. (TSE:7564) Is Unlikely

With a price-to-earnings (or "P/E") ratio of 19.6x Workman Co.,Ltd. ( TSE:7564 ) may be sending bearish signals at the...
Analysis Article • May 04

WorkmanLtd (TYO:7564) Is Very Good At Capital Allocation

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article • Mar 16

Is WorkmanLtd (TYO:7564) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Feb 25

Workman Co.,Ltd. (TYO:7564) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

With its stock down 12% over the past three months, it is easy to disregard WorkmanLtd (TYO:7564). However, stock...
Analysis Article • Feb 07

What Type Of Shareholders Make Up Workman Co.,Ltd.'s (TYO:7564) Share Registry?

If you want to know who really controls Workman Co.,Ltd. ( TYO:7564 ), then you'll have to look at the makeup of its...
Analysis Article • Jan 20

Will WorkmanLtd (TYO:7564) Become A Multi-Bagger?

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analysis Article • Jan 02

Shareholders of WorkmanLtd (TYO:7564) Must Be Delighted With Their 382% Total Return

Long term investing can be life changing when you buy and hold the truly great businesses. While not every stock...
Analysis Article • Dec 16

WorkmanLtd (TYO:7564) Could Easily Take On More Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Nov 24

Workman Co.,Ltd.'s (TYO:7564) Stock Been Rising: Are Strong Financials Guiding The Market?

Most readers would already know that WorkmanLtd's (TYO:7564) stock increased by 4.0% over the past month. Since the...

Financial Position Analysis

Short Term Liabilities: 7564's short term assets (¥138.4B) exceed its short term liabilities (¥26.5B).

Long Term Liabilities: 7564's short term assets (¥138.4B) exceed its long term liabilities (¥5.3B).

Debt to Equity History and Analysis

Debt Level: 7564 has more cash than its total debt.

Reducing Debt: 7564's debt to equity ratio has reduced from 1.5% to 0.9% over the past 5 years.

Debt Coverage: 7564's debt is well covered by operating cash flow (1395.4%).

Interest Coverage: 7564 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 20:30
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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.

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 Github.

Analyst Sources

Workman Co.,Ltd. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Arashi NishizawaBofA Global Research
Yingqiu ZhangCitigroup Inc
Jun KawaharaDaiwa Securities Co. Ltd.