PCI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
PCI Holdings has a total shareholder equity of ¥9.3B and total debt of ¥755.9M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ¥15.5B and ¥6.3B respectively. PCI Holdings's EBIT is ¥1.1B making its interest coverage ratio -57.5. It has cash and short-term investments of ¥4.0B.
Key information
8.2%
Debt to equity ratio
JP¥755.89m
Debt
| Interest coverage ratio | -57.5x |
| Cash | JP¥3.97b |
| Equity | JP¥9.25b |
| Total liabilities | JP¥6.25b |
| Total assets | JP¥15.50b |
Recent financial health updates
No updates
Recent updates
PCI Holdings' (TSE:3918) Problems Go Beyond Weak Profit
Nov 21
PCI Holdings (TSE:3918) Will Pay A Larger Dividend Than Last Year At ¥28.00
Sep 27PCI Holdings, Inc. (TSE:3918) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
Sep 04PCI Holdings (TSE:3918) Has Announced That It Will Be Increasing Its Dividend To ¥28.00
Aug 28PCI Holdings (TSE:3918) Is Paying Out A Larger Dividend Than Last Year
Aug 14PCI Holdings (TSE:3918) Is Increasing Its Dividend To ¥28.00
Jul 22PCI Holdings (TSE:3918) Is Increasing Its Dividend To ¥28.00
Jun 24PCI Holdings' (TSE:3918) Shareholders May Want To Dig Deeper Than Statutory Profit
May 21PCI Holdings (TSE:3918) Has Announced That It Will Be Increasing Its Dividend To ¥28.00
May 11PCI Holdings (TSE:3918) Will Pay A Dividend Of ¥17.00
Mar 25PCI Holdings' (TSE:3918) Dividend Will Be ¥17.00
Feb 26Financial Position Analysis
Short Term Liabilities: 3918's short term assets (¥11.7B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 3918's short term assets (¥11.7B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 3918 has more cash than its total debt.
Reducing Debt: 3918's debt to equity ratio has reduced from 56% to 8.2% over the past 5 years.
Debt Coverage: 3918's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 3918 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
PCI Holdings, Inc. is covered by 3 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 |
|---|---|
| Shingo Kumazawa | Daiwa Securities Co. Ltd. |
| Toru Kobori | Marusan Securities Co. Ltd. |
| Hisaki Hatori | Mizuho Securities Co., Ltd. |