Yokowo Balance Sheet Health
Financial Health criteria checks 6/6
Yokowo has a total shareholder equity of ¥53.2B and total debt of ¥11.5B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ¥80.6B and ¥27.5B respectively. Yokowo's EBIT is ¥4.0B making its interest coverage ratio -992.8. It has cash and short-term investments of ¥19.9B.
Key information
21.5%
Debt to equity ratio
JP¥11.46b
Debt
| Interest coverage ratio | -992.8x |
| Cash | JP¥19.89b |
| Equity | JP¥53.20b |
| Total liabilities | JP¥27.45b |
| Total assets | JP¥80.65b |
Recent financial health updates
Recent updates
Yokowo Co., Ltd. (TSE:6800) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Apr 07
Yokowo's (TSE:6800) Upcoming Dividend Will Be Larger Than Last Year's
Sep 13Yokowo (TSE:6800) Will Pay A Larger Dividend Than Last Year At ¥24.00
Aug 26Yokowo (TSE:6800) Is Increasing Its Dividend To ¥24.00
Aug 12Yokowo Co., Ltd. (TSE:6800) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Aug 05Yokowo's (TSE:6800) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Yokowo (TSE:6800) Is Increasing Its Dividend To ¥24.00
Jul 12Why Investors Shouldn't Be Surprised By Yokowo Co., Ltd.'s (TSE:6800) 26% Share Price Surge
May 23Yokowo's (TSE:6800) Soft Earnings Don't Show The Whole Picture
May 22Does Yokowo (TSE:6800) Have A Healthy Balance Sheet?
Apr 13Yokowo (TSE:6800) Will Pay A Dividend Of ¥22.00
Mar 13Yokowo's (TSE:6800) Dividend Will Be ¥22.00
Feb 28Financial Position Analysis
Short Term Liabilities: 6800's short term assets (¥52.3B) exceed its short term liabilities (¥20.9B).
Long Term Liabilities: 6800's short term assets (¥52.3B) exceed its long term liabilities (¥6.6B).
Debt to Equity History and Analysis
Debt Level: 6800 has more cash than its total debt.
Reducing Debt: 6800's debt to equity ratio has reduced from 26% to 21.5% over the past 5 years.
Debt Coverage: 6800's debt is well covered by operating cash flow (48.5%).
Interest Coverage: 6800 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 | 2025/04/23 12:47 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| 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.
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
Yokowo Co., Ltd. is covered by 4 analysts. 3 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 |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Kazumasa Kubota | Okasan Securities Co. Ltd. |
| Kazutaka Yoshizumi | SMBC NIKKO |