CYND Co., Ltd.

TSE:4256 Stock Report

Market Cap: JP¥5.8b

CYND Balance Sheet Health

Financial Health criteria checks 5/6

CYND has a total shareholder equity of ¥3.5B and total debt of ¥771.0M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥4.9B and ¥1.4B respectively. CYND's EBIT is ¥332.0M making its interest coverage ratio 36.9. It has cash and short-term investments of ¥2.2B.

Key information

22.10%

Debt to equity ratio

JP¥771.00m

Debt

Interest coverage ratio36.9x
CashJP¥2.21b
EquityJP¥3.49b
Total liabilitiesJP¥1.39b
Total assetsJP¥4.88b

Recent financial health updates

Recent updates

Analysis Article May 23

Shareholders Can Be Confident That CYND's (TSE:4256) Earnings Are High Quality

Even though CYND Co., Ltd. ( TSE:4256 ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...
Analysis Article Nov 14

Calculating The Fair Value Of CYND Co., Ltd. (TSE:4256)

Key Insights CYND's estimated fair value is JP¥1,182 based on 2 Stage Free Cash Flow to Equity CYND's JP¥1,145 share...
Analysis Article May 13

Is CYND (TSE:4256) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 18

Estimating The Intrinsic Value Of CYND Co., Ltd. (TSE:4256)

Key Insights CYND's estimated fair value is JP¥1,360 based on 2 Stage Free Cash Flow to Equity Current share price of...
Analysis Article Oct 11

CYND (TSE:4256) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jun 12

These 4 Measures Indicate That CYND (TSE:4256) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Financial Position Analysis

Short Term Liabilities: 4256's short term assets (¥2.5B) exceed its short term liabilities (¥726.0M).

Long Term Liabilities: 4256's short term assets (¥2.5B) exceed its long term liabilities (¥666.0M).


Debt to Equity History and Analysis

Debt Level: 4256 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 4256's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4256's debt is well covered by operating cash flow (70.3%).

Interest Coverage: 4256's interest payments on its debt are well covered by EBIT (36.9x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 07:44
End of Day Share Price 2026/07/07 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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.

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

CYND 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.

AnalystInstitution
Atsushi OhmachiThe Stock Research Center