Tamagawa Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Tamagawa Holdings has a total shareholder equity of ¥4.7B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are ¥9.8B and ¥5.2B respectively.
Key information
77.41%
Debt to equity ratio
JP¥3.63b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.74b |
| Equity | JP¥4.68b |
| Total liabilities | JP¥5.16b |
| Total assets | JP¥9.84b |
Recent financial health updates
Does Tamagawa Holdings (TSE:6838) Have A Healthy Balance Sheet?
Dec 26
Is Tamagawa Holdings (TYO:6838) Using Too Much Debt?
Feb 04Recent updates
Tamagawa Holdings Co., Ltd.'s (TSE:6838) Popularity With Investors Is Under Threat From Overpricing
Apr 05Does Tamagawa Holdings (TSE:6838) Have A Healthy Balance Sheet?
Dec 26Tamagawa Holdings Co., Ltd.'s (TSE:6838) 32% Share Price Surge Not Quite Adding Up
Oct 08Tamagawa Holdings Co., Ltd.'s (TSE:6838) Popularity With Investors Under Threat As Stock Sinks 31%
Aug 06Will Tamagawa Holdings' (TYO:6838) Growth In ROCE Persist?
Mar 15Do Institutions Own Tamagawa Holdings Co., Ltd. (TYO:6838) Shares?
Feb 22Is Tamagawa Holdings (TYO:6838) Using Too Much Debt?
Feb 04Is Tamagawa Holdings' (TYO:6838) Share Price Gain Of 145% Well Earned?
Jan 20
Are Tamagawa Holdings's (TYO:6838) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05Is Tamagawa Holdings Co., Ltd.'s (TYO:6838) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 21Is Tamagawa Holdings (TYO:6838) A Future Multi-bagger?
Dec 04What Kind Of Shareholders Hold The Majority In Tamagawa Holdings Co., Ltd.'s (TYO:6838) Shares?
Nov 19Financial Position Analysis
Short Term Liabilities: 6838's short term assets (¥5.5B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 6838's short term assets (¥5.5B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 6838's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: 6838's debt to equity ratio has increased from 21.5% to 77.4% over the past 5 years.
Debt Coverage: 6838's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: Insufficient data to determine if 6838's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 23:36 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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.
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 Github.
Analyst Sources
Tamagawa Holdings Co., Ltd. is covered by 0 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.