Hibino Balance Sheet Health
Financial Health criteria checks 4/6
Hibino has a total shareholder equity of ¥11.4B and total debt of ¥16.8B, which brings its debt-to-equity ratio to 147.7%. Its total assets and total liabilities are ¥40.5B and ¥29.1B respectively. Hibino's EBIT is ¥3.7B making its interest coverage ratio 26.5. It has cash and short-term investments of ¥3.3B.
Key information
147.7%
Debt to equity ratio
JP¥16.84b
Debt
| Interest coverage ratio | 26.5x |
| Cash | JP¥3.30b |
| Equity | JP¥11.40b |
| Total liabilities | JP¥29.11b |
| Total assets | JP¥40.51b |
Recent financial health updates
Hibino (TSE:2469) Seems To Use Debt Quite Sensibly
Aug 03
Is Hibino (TYO:2469) Using Debt In A Risky Way?
Dec 01Recent updates
Hibino Corporation's (TSE:2469) P/E Is Still On The Mark Following 28% Share Price Bounce
Aug 24Does Hibino (TSE:2469) Deserve A Spot On Your Watchlist?
Aug 19Hibino (TSE:2469) Seems To Use Debt Quite Sensibly
Aug 03Investors Still Aren't Entirely Convinced By Hibino Corporation's (TSE:2469) Earnings Despite 26% Price Jump
May 22Looking For Steady Income For Your Dividend Portfolio? Is Hibino Corporation (TYO:2469) A Good Fit?
Mar 11One Analyst Thinks Hibino Corporation's (TYO:2469) Revenues Are Under Threat
Feb 13
How Much Did Hibino's(TYO:2469) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 23Is Hibino Corporation's (TYO:2469) Shareholder Ownership Skewed Towards Insiders?
Dec 27Is Hibino (TYO:2469) Using Debt In A Risky Way?
Dec 01Financial Position Analysis
Short Term Liabilities: 2469's short term assets (¥24.1B) exceed its short term liabilities (¥18.1B).
Long Term Liabilities: 2469's short term assets (¥24.1B) exceed its long term liabilities (¥11.1B).
Debt to Equity History and Analysis
Debt Level: 2469's net debt to equity ratio (118.7%) is considered high.
Reducing Debt: 2469's debt to equity ratio has increased from 113% to 147.7% over the past 5 years.
Debt Coverage: 2469's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 2469's interest payments on its debt are well covered by EBIT (26.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:41 |
| End of Day Share Price | 2024/12/23 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 |
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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
Hibino Corporation is covered by 2 analysts. 1 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 |
|---|---|
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Hidekazu Miyahara | Marusan Securities Co. Ltd. |