Workman Co.,Ltd.

TSE:7564 Stock Report

Market Cap: JP¥546.8b

WorkmanLtd Balance Sheet Health

Financial Health criteria checks 6/6

WorkmanLtd has a total shareholder equity of ¥139.5B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥170.3B and ¥30.9B respectively. WorkmanLtd's EBIT is ¥26.9B making its interest coverage ratio -60.1. It has cash and short-term investments of ¥80.8B.

Key information

0.97%

Debt to equity ratio

JP¥1.35b

Debt

Interest coverage ratio-60.1x
CashJP¥80.82b
EquityJP¥139.47b
Total liabilitiesJP¥30.86b
Total assetsJP¥170.33b

Recent financial health updates

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

Apr 17
These 4 Measures Indicate That WorkmanLtd (TSE:7564) Is Using Debt Reasonably Well

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

Nov 23
We Think WorkmanLtd (TSE:7564) Can Stay On Top Of Its Debt

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

Aug 22
Is WorkmanLtd (TSE:7564) Using Too Much Debt?

Is WorkmanLtd (TSE:7564) A Risky Investment?

Apr 19
Is WorkmanLtd (TSE:7564) A Risky Investment?

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

Mar 16
Is WorkmanLtd (TYO:7564) Using Too Much Debt?

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

Dec 16
WorkmanLtd (TYO:7564) Could Easily Take On More Debt

Recent updates

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

Jan 05
With EPS Growth And More, WorkmanLtd (TSE:7564) Makes An Interesting Case

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

Dec 11
Returns On Capital At WorkmanLtd (TSE:7564) Paint A Concerning Picture

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

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

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

Oct 02
There's Reason For Concern Over Workman Co.,Ltd.'s (TSE:7564) Price

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

Aug 25
WorkmanLtd (TSE:7564) Will Be Hoping To Turn Its Returns On Capital Around

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

May 28
Subdued Growth No Barrier To Workman Co.,Ltd.'s (TSE:7564) Price

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

May 06
A Look At The Intrinsic Value Of Workman Co.,Ltd. (TSE:7564)

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

Apr 17
These 4 Measures Indicate That WorkmanLtd (TSE:7564) Is Using Debt Reasonably Well

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

Mar 17
WorkmanLtd (TSE:7564) Is Reinvesting At Lower Rates Of Return

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

Jan 22
Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

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

Jan 07
Workman Co.,Ltd.'s (TSE:7564) Popularity With Investors Is Under Threat From Overpricing

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

Nov 26
We Think You Can Look Beyond WorkmanLtd's (TSE:7564) Lackluster Earnings

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

Nov 23
We Think WorkmanLtd (TSE:7564) Can Stay On Top Of Its Debt

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

Oct 10
Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

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

Sep 23
Workman Co.,Ltd. (TSE:7564) Investors Are Less Pessimistic Than Expected

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

Aug 22
Is WorkmanLtd (TSE:7564) Using Too Much Debt?

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

Jul 03
Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

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

Jun 17
Pinning Down Workman Co.,Ltd.'s (TSE:7564) P/E Is Difficult Right Now

Is WorkmanLtd (TSE:7564) A Risky Investment?

Apr 19
Is WorkmanLtd (TSE:7564) A Risky Investment?

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

Mar 06
Getting In Cheap On Workman Co.,Ltd. (TSE:7564) Is Unlikely

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

May 04
WorkmanLtd (TYO:7564) Is Very Good At Capital Allocation

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

Mar 16
Is WorkmanLtd (TYO:7564) Using Too Much Debt?

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

Feb 25
Workman Co.,Ltd. (TYO:7564) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

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

Feb 07
What Type Of Shareholders Make Up Workman Co.,Ltd.'s (TYO:7564) Share Registry?

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

Jan 20
Will WorkmanLtd (TYO:7564) Become A Multi-Bagger?

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

Jan 02
Shareholders of WorkmanLtd (TYO:7564) Must Be Delighted With Their 382% Total Return

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

Dec 16
WorkmanLtd (TYO:7564) Could Easily Take On More Debt

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

Nov 24
Workman Co.,Ltd.'s (TYO:7564) Stock Been Rising: Are Strong Financials Guiding The Market?

Financial Position Analysis

Short Term Liabilities: 7564's short term assets (¥126.5B) exceed its short term liabilities (¥25.7B).

Long Term Liabilities: 7564's short term assets (¥126.5B) exceed its long term liabilities (¥5.2B).

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 1.7% to 1% over the past 5 years.

Debt Coverage: 7564's debt is well covered by operating cash flow (1362.5%).

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 Analysis2026/01/14 14:33
End of Day Share Price 2026/01/14 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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 14 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.