PC Depot Balance Sheet Health
Financial Health criteria checks 6/6
PC Depot has a total shareholder equity of ¥26.3B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥35.0B and ¥8.7B respectively. PC Depot's EBIT is ¥1.7B making its interest coverage ratio 334.2. It has cash and short-term investments of ¥5.7B.
Key information
16.0%
Debt to equity ratio
JP¥4.21b
Debt
| Interest coverage ratio | 334.2x |
| Cash | JP¥5.68b |
| Equity | JP¥26.27b |
| Total liabilities | JP¥8.72b |
| Total assets | JP¥34.99b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7618's short term assets (¥21.3B) exceed its short term liabilities (¥7.5B).
Long Term Liabilities: 7618's short term assets (¥21.3B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7618 has more cash than its total debt.
Reducing Debt: 7618's debt to equity ratio has reduced from 28.4% to 16% over the past 5 years.
Debt Coverage: 7618's debt is well covered by operating cash flow (29.9%).
Interest Coverage: 7618's interest payments on its debt are well covered by EBIT (334.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/01 06:41 |
| End of Day Share Price | 2023/10/26 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/03/31 |
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 |
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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
PC Depot Corporation is covered by 4 analysts. 1 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 |
|---|---|
| Hiroyuki Terada | Haitong International Research Limited |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Atsushi Kaneko | Marusan Securities Co. Ltd. |