Tamura Balance Sheet Health
Financial Health criteria checks 5/6
Tamura has a total shareholder equity of ¥61.8B and total debt of ¥28.9B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are ¥121.0B and ¥59.1B respectively. Tamura's EBIT is ¥4.9B making its interest coverage ratio 6.9. It has cash and short-term investments of ¥20.2B.
Key information
46.7%
Debt to equity ratio
JP¥28.88b
Debt
| Interest coverage ratio | 6.9x |
| Cash | JP¥20.24b |
| Equity | JP¥61.85b |
| Total liabilities | JP¥59.12b |
| Total assets | JP¥120.96b |
Recent financial health updates
No updates
Recent updates
Tamura (TSE:6768) Will Pay A Dividend Of ¥5.00
Sep 24
Tamura's (TSE:6768) Dividend Will Be ¥5.00
Sep 03Tamura (TSE:6768) Has Announced A Dividend Of ¥5.00
Aug 20Tamura (TSE:6768) Has Affirmed Its Dividend Of ¥5.00
Jul 25Tamura (TSE:6768) Is Paying Out A Dividend Of ¥5.00
Jul 11Tamura's (TSE:6768) Earnings Seem To Be Promising
May 21Tamura (TSE:6768) Has Affirmed Its Dividend Of ¥5.00
Mar 04Financial Position Analysis
Short Term Liabilities: 6768's short term assets (¥76.3B) exceed its short term liabilities (¥42.9B).
Long Term Liabilities: 6768's short term assets (¥76.3B) exceed its long term liabilities (¥16.2B).
Debt to Equity History and Analysis
Debt Level: 6768's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: 6768's debt to equity ratio has increased from 34.6% to 46.7% over the past 5 years.
Debt Coverage: 6768's debt is well covered by operating cash flow (41.5%).
Interest Coverage: 6768's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 08:52 |
| End of Day Share Price | 2025/01/23 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
Tamura Corporation is covered by 6 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 |
|---|---|
| null null | Company Forecast |
| Kenichi Yagihara | Daiwa Securities Co. Ltd. |
| Yoshihito Hasegawa | Mitsubishi UFJ Morgan Stanley Securities Company Limited |