Handsman Balance Sheet Health

Financial Health criteria checks 5/6

Handsman has a total shareholder equity of ¥17.3B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are ¥25.9B and ¥8.7B respectively. Handsman's EBIT is ¥975.0M making its interest coverage ratio 81.3. It has cash and short-term investments of ¥1.3B.

Key information

25.4%

Debt to equity ratio

JP¥4.38b

Debt

Interest coverage ratio81.3x
CashJP¥1.33b
EquityJP¥17.25b
Total liabilitiesJP¥8.65b
Total assetsJP¥25.91b

Recent financial health updates

Recent updates

Do Handsman's (TYO:7636) Earnings Warrant Your Attention?

Apr 12
Do Handsman's (TYO:7636) Earnings Warrant Your Attention?

The Return Trends At Handsman (TYO:7636) Look Promising

Mar 25
The Return Trends At Handsman (TYO:7636) Look Promising

Handsman (TYO:7636) Seems To Use Debt Rather Sparingly

Mar 10
Handsman (TYO:7636) Seems To Use Debt Rather Sparingly

What Kind Of Shareholders Hold The Majority In Handsman Co., Ltd.'s (TYO:7636) Shares?

Feb 22
What Kind Of Shareholders Hold The Majority In Handsman Co., Ltd.'s (TYO:7636) Shares?

Handsman Co., Ltd. (TYO:7636) On An Uptrend: Could Fundamentals Be Driving The Stock?

Feb 05
Handsman Co., Ltd. (TYO:7636) On An Uptrend: Could Fundamentals Be Driving The Stock?

Did Handsman's (TYO:7636) Share Price Deserve to Gain 38%?

Jan 21
Did Handsman's (TYO:7636) Share Price Deserve to Gain 38%?

Does Handsman (TYO:7636) Deserve A Spot On Your Watchlist?

Jan 06
Does Handsman (TYO:7636) Deserve A Spot On Your Watchlist?

Will the Promising Trends At Handsman (TYO:7636) Continue?

Dec 22
Will the Promising Trends At Handsman (TYO:7636) Continue?

Is Handsman (TYO:7636) Using Too Much Debt?

Dec 07
Is Handsman (TYO:7636) Using Too Much Debt?

What You Need To Know About Handsman Co., Ltd.'s (TYO:7636) Investor Composition

Nov 20
What You Need To Know About Handsman Co., Ltd.'s (TYO:7636) Investor Composition

Financial Position Analysis

Short Term Liabilities: 7636's short term assets (¥9.9B) exceed its short term liabilities (¥6.2B).

Long Term Liabilities: 7636's short term assets (¥9.9B) exceed its long term liabilities (¥2.5B).


Debt to Equity History and Analysis

Debt Level: 7636's net debt to equity ratio (17.7%) is considered satisfactory.

Reducing Debt: 7636's debt to equity ratio has increased from 12% to 25.4% over the past 5 years.

Debt Coverage: 7636's debt is well covered by operating cash flow (28.1%).

Interest Coverage: 7636's interest payments on its debt are well covered by EBIT (81.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 06:38
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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 here.

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Industry and Sector Metrics

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Analyst Sources

Handsman Co., Ltd. is covered by 2 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.

AnalystInstitution
Takashi YanahiraIchiyoshi Research Institute Inc.
Kenji SakaiMizuho Securities Co., Ltd.