Daiwa Computer Balance Sheet Health
Financial Health criteria checks 5/6
Daiwa Computer has a total shareholder equity of ¥5.1B and total debt of ¥47.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥6.1B and ¥930.0M respectively. Daiwa Computer's EBIT is ¥509.0M making its interest coverage ratio -46.3. It has cash and short-term investments of ¥3.7B.
Key information
0.9%
Debt to equity ratio
JP¥47.00m
Debt
| Interest coverage ratio | -46.3x |
| Cash | JP¥3.70b |
| Equity | JP¥5.13b |
| Total liabilities | JP¥930.00m |
| Total assets | JP¥6.06b |
Recent financial health updates
No updates
Recent updates
We Like The Quality Of Daiwa Computer's (TSE:3816) Earnings
Sep 13
Getting In Cheap On Daiwa Computer Co., Ltd. (TSE:3816) Is Unlikely
Sep 07Daiwa Computer (TSE:3816) Is Experiencing Growth In Returns On Capital
Jun 05Should You Be Adding Daiwa Computer (TSE:3816) To Your Watchlist Today?
Mar 01Daiwa Computer Co., Ltd. (TSE:3816) Looks Just Right With A 29% Price Jump
Mar 01Why Daiwa Computer Co., Ltd. (TYO:3816) Is A Top Dividend Stock
Apr 29Daiwa Computer's (TYO:3816) Returns Have Hit A Wall
Apr 03Are Daiwa Computer Co., Ltd.'s (TYO:3816) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 08You Have To Love Daiwa Computer Co., Ltd.'s (TYO:3816) Dividend
Jan 27
Returns On Capital At Daiwa Computer (TYO:3816) Paint An Interesting Picture
Dec 31Are Daiwa Computer Co., Ltd.'s (TYO:3816) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 05Financial Position Analysis
Short Term Liabilities: 3816's short term assets (¥4.2B) exceed its short term liabilities (¥530.0M).
Long Term Liabilities: 3816's short term assets (¥4.2B) exceed its long term liabilities (¥400.0M).
Debt to Equity History and Analysis
Debt Level: 3816 has more cash than its total debt.
Reducing Debt: 3816's debt to equity ratio has increased from 0.8% to 0.9% over the past 5 years.
Debt Coverage: 3816's debt is well covered by operating cash flow (1261.7%).
Interest Coverage: 3816 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:04 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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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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
Daiwa Computer Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |