baudroie,inc.

TSE:4413 Stock Report

Market Cap: JP¥76.1b

baudroieinc Balance Sheet Health

Financial Health criteria checks 5/6

baudroieinc has a total shareholder equity of ¥7.7B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ¥14.0B and ¥6.3B respectively. baudroieinc's EBIT is ¥3.4B making its interest coverage ratio 168.9. It has cash and short-term investments of ¥4.4B.

Key information

24.54%

Debt to equity ratio

JP¥1.89b

Debt

Interest coverage ratio168.9x
CashJP¥4.37b
EquityJP¥7.72b
Total liabilitiesJP¥6.31b
Total assetsJP¥14.02b

Recent financial health updates

Recent updates

Analysis Article Apr 21

baudroieinc's (TSE:4413) Earnings Offer More Than Meets The Eye

Investors signalled that they were pleased with baudroie,inc.'s ( TSE:4413 ) most recent earnings report. Looking...
Analysis Article Apr 06

Is Now The Time To Put baudroieinc (TSE:4413) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Feb 08

Why We're Not Concerned Yet About baudroie,inc.'s (TSE:4413) 26% Share Price Plunge

Unfortunately for some shareholders, the baudroie,inc. ( TSE:4413 ) share price has dived 26% in the last thirty days...
Analysis Article Feb 05

baudroieinc (TSE:4413) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 11

baudroie,inc. (TSE:4413) Shares Could Be 23% Above Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, baudroieinc fair value estimate is JP¥1,869 baudroieinc is...
Analysis Article Sep 29

At JP¥2,800, Is baudroie,inc. (TSE:4413) Worth Looking At Closely?

baudroie,inc. ( TSE:4413 ), might not be a large cap stock, but it saw significant share price movement during recent...
Analysis Article Aug 05

These 4 Measures Indicate That baudroieinc (TSE:4413) Is Using Debt Safely

TSE:4413 1 Year Share Price vs Fair Value Explore baudroieinc's Fair Values from the Community and select yours The...
Analysis Article Jul 16

Shareholders Would Enjoy A Repeat Of baudroieinc's (TSE:4413) Recent Growth In Returns

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Apr 06

baudroieinc (TSE:4413) Has A Rock Solid Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Oct 09

Here's Why We Think baudroieinc (TSE:4413) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Jul 12

baudroieinc (TSE:4413) Is Investing Its Capital With Increasing Efficiency

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Apr 19

Concerns Surrounding baudroieinc's (TSE:4413) Performance

Following the solid earnings report from baudroie,inc. ( TSE:4413 ), the market responded by bidding up the stock...
Analysis Article Apr 17

The baudroie,inc. (TSE:4413) Analyst Just Boosted Their Forecasts By A Substantial Amount

Shareholders in baudroie,inc. ( TSE:4413 ) may be thrilled to learn that the covering analyst has just delivered a...
Analysis Article Mar 22

At JP¥3,805, Is baudroie,inc. (TSE:4413) Worth Looking At Closely?

baudroie,inc. ( TSE:4413 ), might not be a large cap stock, but it led the TSE gainers with a relatively large price...

Financial Position Analysis

Short Term Liabilities: 4413's short term assets (¥7.4B) exceed its short term liabilities (¥4.4B).

Long Term Liabilities: 4413's short term assets (¥7.4B) exceed its long term liabilities (¥1.9B).


Debt to Equity History and Analysis

Debt Level: 4413 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 4413's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4413's debt is well covered by operating cash flow (151.7%).

Interest Coverage: 4413's interest payments on its debt are well covered by EBIT (168.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/04 16:25
End of Day Share Price 2026/06/04 00:00
Earnings2026/02/28
Annual Earnings2026/02/28

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

baudroie,inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Moriya KoketsuCitigroup Inc
Teruo IsozakiIchiyoshi Research Institute Inc.