Tazmo Balance Sheet Health
Financial Health criteria checks 6/6
Tazmo has a total shareholder equity of ¥23.0B and total debt of ¥9.2B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are ¥48.1B and ¥25.1B respectively. Tazmo's EBIT is ¥5.9B making its interest coverage ratio 275.9. It has cash and short-term investments of ¥9.0B.
Key information
40.2%
Debt to equity ratio
JP¥9.25b
Debt
| Interest coverage ratio | 275.9x |
| Cash | JP¥9.01b |
| Equity | JP¥23.01b |
| Total liabilities | JP¥25.06b |
| Total assets | JP¥48.07b |
Recent financial health updates
No updates
Recent updates
Tazmo (TSE:6266) Is Paying Out A Larger Dividend Than Last Year
Dec 04
Why Investors Shouldn't Be Surprised By Tazmo Co., Ltd.'s (TSE:6266) 30% Share Price Plunge
Nov 29Tazmo's (TSE:6266) Dividend Will Be Increased To ¥30.00
Nov 20Tazmo Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 14Returns At Tazmo (TSE:6266) Are On The Way Up
Nov 13Tazmo Co., Ltd.'s (TSE:6266) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Oct 15Tazmo (TSE:6266) Will Pay A Larger Dividend Than Last Year At ¥30.00
Sep 09Take Care Before Jumping Onto Tazmo Co., Ltd. (TSE:6266) Even Though It's 35% Cheaper
Aug 05There's Been No Shortage Of Growth Recently For Tazmo's (TSE:6266) Returns On Capital
Aug 02Is Tazmo Co., Ltd. (TSE:6266) Trading At A 45% Discount?
Apr 17Market Participants Recognise Tazmo Co., Ltd.'s (TSE:6266) Earnings Pushing Shares 26% Higher
Mar 06Returns On Capital At Tazmo (TSE:6266) Have Hit The Brakes
Mar 05Financial Position Analysis
Short Term Liabilities: 6266's short term assets (¥40.1B) exceed its short term liabilities (¥17.7B).
Long Term Liabilities: 6266's short term assets (¥40.1B) exceed its long term liabilities (¥7.4B).
Debt to Equity History and Analysis
Debt Level: 6266's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 6266's debt to equity ratio has reduced from 52% to 40.2% over the past 5 years.
Debt Coverage: 6266's debt is well covered by operating cash flow (68.4%).
Interest Coverage: 6266's interest payments on its debt are well covered by EBIT (275.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 09:54 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Tazmo Co., Ltd. is covered by 3 analysts. 3 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 |
|---|---|
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Masahiro Nakanomyo | Jefferies LLC |
| Toshihiro Katahiro | Marusan Securities Co. Ltd. |