Wacom Balance Sheet Health

Financial Health criteria checks 5/6

Wacom has a total shareholder equity of ¥34.9B and total debt of ¥13.0B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are ¥79.5B and ¥44.7B respectively. Wacom's EBIT is ¥9.4B making its interest coverage ratio 811. It has cash and short-term investments of ¥18.2B.

Key information

37.3%

Debt to equity ratio

JP¥13.00b

Debt

Interest coverage ratio811x
CashJP¥18.22b
EquityJP¥34.86b
Total liabilitiesJP¥44.66b
Total assetsJP¥79.53b

Recent financial health updates

Recent updates

Wacom (TSE:6727) Has Announced A Dividend Of ¥20.00

Feb 01
Wacom (TSE:6727) Has Announced A Dividend Of ¥20.00

Wacom (TSE:6727) Will Pay A Dividend Of ¥20.00

Jan 17
Wacom (TSE:6727) Will Pay A Dividend Of ¥20.00

Shareholders Can Be Confident That Wacom's (TSE:6727) Earnings Are High Quality

Nov 21
Shareholders Can Be Confident That Wacom's (TSE:6727) Earnings Are High Quality

Wacom (TSE:6727) Will Pay A Dividend Of ¥20.00

Nov 03
Wacom (TSE:6727) Will Pay A Dividend Of ¥20.00

The Trend Of High Returns At Wacom (TSE:6727) Has Us Very Interested

Oct 31
The Trend Of High Returns At Wacom (TSE:6727) Has Us Very Interested

Does Wacom (TSE:6727) Have A Healthy Balance Sheet?

Sep 12
Does Wacom (TSE:6727) Have A Healthy Balance Sheet?

Investors Give Wacom Co., Ltd. (TSE:6727) Shares A 32% Hiding

Aug 06
Investors Give Wacom Co., Ltd. (TSE:6727) Shares A 32% Hiding

Wacom Co., Ltd. (TSE:6727) Shares Could Be 25% Below Their Intrinsic Value Estimate

Jul 22
Wacom Co., Ltd. (TSE:6727) Shares Could Be 25% Below Their Intrinsic Value Estimate

Wacom's (TSE:6727) Performance Is Even Better Than Its Earnings Suggest

May 22
Wacom's (TSE:6727) Performance Is Even Better Than Its Earnings Suggest

Wacom Co., Ltd. (TSE:6727) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

May 21
Wacom Co., Ltd. (TSE:6727) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Wacom (TSE:6727) Has Affirmed Its Dividend Of ¥20.00

Mar 18
Wacom (TSE:6727) Has Affirmed Its Dividend Of ¥20.00

Some Investors May Be Worried About Wacom's (TSE:6727) Returns On Capital

Mar 08
Some Investors May Be Worried About Wacom's (TSE:6727) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 6727's short term assets (¥64.0B) exceed its short term liabilities (¥35.6B).

Long Term Liabilities: 6727's short term assets (¥64.0B) exceed its long term liabilities (¥9.1B).


Debt to Equity History and Analysis

Debt Level: 6727 has more cash than its total debt.

Reducing Debt: 6727's debt to equity ratio has increased from 29.9% to 37.3% over the past 5 years.

Debt Coverage: 6727's debt is well covered by operating cash flow (48.8%).

Interest Coverage: 6727's interest payments on its debt are well covered by EBIT (811x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 04:47
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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

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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

Wacom Co., Ltd. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAstris Advisory Japan, K.K.
Masashi KubotaBofA Global Research
Satoshi SakaeDaiwa Securities Co. Ltd.