Saikaya Department StoreLtd Balance Sheet Health
Financial Health criteria checks 2/6
Saikaya Department StoreLtd has a total shareholder equity of ¥617.0M and total debt of ¥8.7B, which brings its debt-to-equity ratio to 1402.6%. Its total assets and total liabilities are ¥11.8B and ¥11.2B respectively. Saikaya Department StoreLtd's EBIT is ¥111.0M making its interest coverage ratio 3.6. It has cash and short-term investments of ¥1.6B.
Key information
1,402.6%
Debt to equity ratio
JP¥8.65b
Debt
| Interest coverage ratio | 3.6x |
| Cash | JP¥1.65b |
| Equity | JP¥617.00m |
| Total liabilities | JP¥11.19b |
| Total assets | JP¥11.81b |
Recent financial health updates
No updates
Recent updates
Saikaya Department Store Co.,Ltd. (TSE:8254) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Oct 10
Saikaya Department StoreLtd (TSE:8254) Is Looking To Continue Growing Its Returns On Capital
Sep 19Saikaya Department Store Co.,Ltd. (TSE:8254) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Aug 23Saikaya Department Store Co.,Ltd.'s (TSE:8254) 31% Price Boost Is Out Of Tune With Revenues
Aug 23Financial Position Analysis
Short Term Liabilities: 8254's short term assets (¥2.6B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 8254's short term assets (¥2.6B) do not cover its long term liabilities (¥9.4B).
Debt to Equity History and Analysis
Debt Level: 8254's net debt to equity ratio (1135.3%) is considered high.
Reducing Debt: 8254's debt to equity ratio has increased from 403.1% to 1402.6% over the past 5 years.
Debt Coverage: 8254's debt is not well covered by operating cash flow (3%).
Interest Coverage: 8254's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:28 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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
Saikaya Department Store Co.,Ltd. is covered by 1 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.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |