Yamaichi ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yamaichi ElectronicsLtd has a total shareholder equity of ¥40.6B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ¥54.8B and ¥14.2B respectively. Yamaichi ElectronicsLtd's EBIT is ¥8.2B making its interest coverage ratio 54.3. It has cash and short-term investments of ¥17.5B.
Key information
7.7%
Debt to equity ratio
JP¥3.13b
Debt
| Interest coverage ratio | 54.3x |
| Cash | JP¥17.46b |
| Equity | JP¥40.61b |
| Total liabilities | JP¥14.16b |
| Total assets | JP¥54.77b |
Recent financial health updates
Is Yamaichi ElectronicsLtd (TSE:6941) Using Too Much Debt?
Sep 06
Yamaichi Electronics (TSE:6941) Has A Pretty Healthy Balance Sheet
Apr 30Recent updates
Yamaichi ElectronicsLtd (TSE:6941) Has Announced That It Will Be Increasing Its Dividend To ¥54.00
Dec 30Yamaichi ElectronicsLtd (TSE:6941) Has Announced That It Will Be Increasing Its Dividend To ¥54.00
Dec 14Yamaichi ElectronicsLtd (TSE:6941) Is Increasing Its Dividend To ¥54.00
Nov 30Yamaichi ElectronicsLtd (TSE:6941) Is Increasing Its Dividend To ¥35.00
Sep 21Is Yamaichi ElectronicsLtd (TSE:6941) Using Too Much Debt?
Sep 06Yamaichi Electronics Co.,Ltd. (TSE:6941) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Aug 05Yamaichi ElectronicsLtd (TSE:6941) Is Increasing Its Dividend To ¥35.00
Jul 26Yamaichi Electronics' (TSE:6941) Dividend Will Be Increased To ¥35.00
Jul 12Analysts Just Made An Incredible Upgrade To Their Yamaichi Electronics Co., Ltd. (TSE:6941) Forecasts
May 23Yamaichi Electronics Co., Ltd.'s (TSE:6941) 48% Jump Shows Its Popularity With Investors
May 21Yamaichi Electronics (TSE:6941) Has A Pretty Healthy Balance Sheet
Apr 30Financial Position Analysis
Short Term Liabilities: 6941's short term assets (¥33.6B) exceed its short term liabilities (¥10.9B).
Long Term Liabilities: 6941's short term assets (¥33.6B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: 6941 has more cash than its total debt.
Reducing Debt: 6941's debt to equity ratio has reduced from 14.4% to 7.7% over the past 5 years.
Debt Coverage: 6941's debt is well covered by operating cash flow (286.3%).
Interest Coverage: 6941's interest payments on its debt are well covered by EBIT (54.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:09 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Yamaichi Electronics Co.,Ltd. is covered by 4 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 |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Takeshi Fukuyama | Daiwa Securities Co. Ltd. |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |