Tazmo Co., Ltd.

TSE:6266 Stock Report

Market Cap: JP¥26.4b

Tazmo Balance Sheet Health

Financial Health criteria checks 6/6

Tazmo has a total shareholder equity of ¥24.1B and total debt of ¥9.6B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ¥49.1B and ¥25.0B respectively. Tazmo's EBIT is ¥6.6B making its interest coverage ratio 344.3. It has cash and short-term investments of ¥10.1B.

Key information

40.01%

Debt to equity ratio

JP¥9.64b

Debt

Interest coverage ratio344.3x
CashJP¥10.13b
EquityJP¥24.08b
Total liabilitiesJP¥24.99b
Total assetsJP¥49.07b

Recent financial health updates

No updates

Recent updates

Tazmo Co., Ltd.'s (TSE:6266) Shares Lagging The Market But So Is The Business

Apr 01
Tazmo Co., Ltd.'s (TSE:6266) Shares Lagging The Market But So Is The Business

Tazmo (TSE:6266) Is Doing The Right Things To Multiply Its Share Price

Mar 06
Tazmo (TSE:6266) Is Doing The Right Things To Multiply Its Share Price

Tazmo (TSE:6266) Is Paying Out A Larger Dividend Than Last Year

Dec 04
Tazmo (TSE:6266) Is Paying Out A Larger Dividend Than Last Year

Why Investors Shouldn't Be Surprised By Tazmo Co., Ltd.'s (TSE:6266) 30% Share Price Plunge

Nov 29
Why Investors Shouldn't Be Surprised By Tazmo Co., Ltd.'s (TSE:6266) 30% Share Price Plunge

Tazmo's (TSE:6266) Dividend Will Be Increased To ¥30.00

Nov 20
Tazmo's (TSE:6266) Dividend Will Be Increased To ¥30.00

Tazmo Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 14
Tazmo Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Returns At Tazmo (TSE:6266) Are On The Way Up

Nov 13
Returns At Tazmo (TSE:6266) Are On The Way Up

Tazmo Co., Ltd.'s (TSE:6266) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Oct 15
Tazmo Co., Ltd.'s (TSE:6266) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Tazmo (TSE:6266) Will Pay A Larger Dividend Than Last Year At ¥30.00

Sep 09
Tazmo (TSE:6266) Will Pay A Larger Dividend Than Last Year At ¥30.00

Take Care Before Jumping Onto Tazmo Co., Ltd. (TSE:6266) Even Though It's 35% Cheaper

Aug 05
Take Care Before Jumping Onto Tazmo Co., Ltd. (TSE:6266) Even Though It's 35% Cheaper

There's Been No Shortage Of Growth Recently For Tazmo's (TSE:6266) Returns On Capital

Aug 02
There's Been No Shortage Of Growth Recently For Tazmo's (TSE:6266) Returns On Capital

Is Tazmo Co., Ltd. (TSE:6266) Trading At A 45% Discount?

Apr 17
Is Tazmo Co., Ltd. (TSE:6266) Trading At A 45% Discount?

Market Participants Recognise Tazmo Co., Ltd.'s (TSE:6266) Earnings Pushing Shares 26% Higher

Mar 06
Market Participants Recognise Tazmo Co., Ltd.'s (TSE:6266) Earnings Pushing Shares 26% Higher

Returns On Capital At Tazmo (TSE:6266) Have Hit The Brakes

Mar 05
Returns On Capital At Tazmo (TSE:6266) Have Hit The Brakes

Financial Position Analysis

Short Term Liabilities: 6266's short term assets (¥40.4B) exceed its short term liabilities (¥17.6B).

Long Term Liabilities: 6266's short term assets (¥40.4B) exceed its long term liabilities (¥7.4B).

Debt to Equity History and Analysis

Debt Level: 6266 has more cash than its total debt.

Reducing Debt: 6266's debt to equity ratio has reduced from 46% to 40% over the past 5 years.

Debt Coverage: 6266's debt is well covered by operating cash flow (77.9%).

Interest Coverage: 6266's interest payments on its debt are well covered by EBIT (344.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/24 06:42
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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.

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.

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 Github.

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.

AnalystInstitution
Mitsuhiro OsawaIchiyoshi Research Institute Inc.
Masahiro NakanomyoJefferies LLC
Toshihiro KatahiroMarusan Securities Co. Ltd.