Yamada Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Yamada Holdings has a total shareholder equity of ¥640.7B and total debt of ¥332.4B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are ¥1,389.6B and ¥748.9B respectively. Yamada Holdings's EBIT is ¥42.1B making its interest coverage ratio 29.8. It has cash and short-term investments of ¥72.2B.
Key information
51.9%
Debt to equity ratio
JP¥332.40b
Debt
| Interest coverage ratio | 29.8x |
| Cash | JP¥72.16b |
| Equity | JP¥640.67b |
| Total liabilities | JP¥748.89b |
| Total assets | JP¥1.39t |
Recent financial health updates
Recent updates
Yamada Holdings Co., Ltd. Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Feb 09
Slowing Rates Of Return At Yamada Holdings (TSE:9831) Leave Little Room For Excitement
Jan 30Yamada Holdings (TSE:9831) Has Affirmed Its Dividend Of ¥13.00
Dec 30Yamada Holdings (TSE:9831) Will Pay A Dividend Of ¥13.00
Dec 05Yamada Holdings' (TSE:9831) Conservative Accounting Might Explain Soft Earnings
Nov 21Earnings Miss: Yamada Holdings Co., Ltd. Missed EPS By 48% And Analysts Are Revising Their Forecasts
Nov 13Yamada Holdings (TSE:9831) Has Affirmed Its Dividend Of ¥13.00
Nov 12Yamada Holdings Co., Ltd. (TSE:9831) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 09Investors Holding Back On Yamada Holdings Co., Ltd. (TSE:9831)
Oct 22Is Yamada Holdings (TSE:9831) A Risky Investment?
Aug 03Yamada Holdings Co., Ltd. (TSE:9831) Not Lagging Market On Growth Or Pricing
Jul 03We Think You Can Look Beyond Yamada Holdings' (TSE:9831) Lackluster Earnings
May 21Yamada Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 10Is There An Opportunity With Yamada Holdings Co., Ltd.'s (TSE:9831) 41% Undervaluation?
May 08Yamada Holdings (TSE:9831) Is Due To Pay A Dividend Of ¥12.00
Mar 17Yamada Holdings (TSE:9831) Has Announced A Dividend Of ¥12.00
Mar 02Financial Position Analysis
Short Term Liabilities: 9831's short term assets (¥731.6B) exceed its short term liabilities (¥547.0B).
Long Term Liabilities: 9831's short term assets (¥731.6B) exceed its long term liabilities (¥201.9B).
Debt to Equity History and Analysis
Debt Level: 9831's net debt to equity ratio (40.6%) is considered high.
Reducing Debt: 9831's debt to equity ratio has increased from 38.9% to 51.9% over the past 5 years.
Debt Coverage: 9831's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: 9831's interest payments on its debt are well covered by EBIT (29.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 09:41 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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.
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 Github.
Analyst Sources
Yamada Holdings Co., Ltd. is covered by 24 analysts. 8 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 |
|---|---|
| Michael Jon Allen | Azabu Research |
| Maki Shinozaki | Barclays |
| Arashi Nishizawa | BofA Global Research |