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
Slowing Rates Of Return At Yamada Holdings (TSE:9831) Leave Little Room For Excitement
Jan 30
Yamada 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 | 2025/02/07 04:47 |
| End of Day Share Price | 2025/02/07 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
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.
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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 |