Yashima Denki Balance Sheet Health
Financial Health criteria checks 6/6
Yashima Denki has a total shareholder equity of ¥27.6B and total debt of ¥780.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ¥46.0B and ¥18.5B respectively. Yashima Denki's EBIT is ¥3.6B making its interest coverage ratio -66.9. It has cash and short-term investments of ¥10.6B.
Key information
2.8%
Debt to equity ratio
JP¥780.00m
Debt
| Interest coverage ratio | -66.9x |
| Cash | JP¥10.64b |
| Equity | JP¥27.56b |
| Total liabilities | JP¥18.48b |
| Total assets | JP¥46.03b |
Recent financial health updates
Recent updates
Yashima Denki (TSE:3153) Has Announced That It Will Be Increasing Its Dividend To ¥32.00
Dec 14
Yashima Denki (TSE:3153) Will Pay A Larger Dividend Than Last Year At ¥32.00
Nov 03These 4 Measures Indicate That Yashima Denki (TSE:3153) Is Using Debt Safely
Jul 17The Market Lifts Yashima Denki Co., Ltd. (TSE:3153) Shares 25% But It Can Do More
Jun 27Returns On Capital Are Showing Encouraging Signs At Yashima Denki (TSE:3153)
Jun 26Yashima Denki (TSE:3153) Will Pay A Larger Dividend Than Last Year At ¥28.00
Mar 12Yashima Denki's (TSE:3153) Dividend Will Be Increased To ¥28.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3153's short term assets (¥33.2B) exceed its short term liabilities (¥17.9B).
Long Term Liabilities: 3153's short term assets (¥33.2B) exceed its long term liabilities (¥572.0M).
Debt to Equity History and Analysis
Debt Level: 3153 has more cash than its total debt.
Reducing Debt: 3153's debt to equity ratio has reduced from 3.5% to 2.8% over the past 5 years.
Debt Coverage: 3153's debt is well covered by operating cash flow (213.7%).
Interest Coverage: 3153 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 | 2024/12/26 07:48 |
| End of Day Share Price | 2024/12/26 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 |
| |
| 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
Yashima Denki 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 |
|---|---|
| Masaharu Sato | Daiwa Securities Co. Ltd. |