Sigmakoki Balance Sheet Health
Financial Health criteria checks 6/6
Sigmakoki has a total shareholder equity of ¥17.2B and total debt of ¥450.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥21.0B and ¥3.8B respectively. Sigmakoki's EBIT is ¥1.1B making its interest coverage ratio -33.7. It has cash and short-term investments of ¥6.2B.
Key information
2.6%
Debt to equity ratio
JP¥450.00m
Debt
| Interest coverage ratio | -33.7x |
| Cash | JP¥6.24b |
| Equity | JP¥17.17b |
| Total liabilities | JP¥3.80b |
| Total assets | JP¥20.97b |
Recent financial health updates
Sigmakoki (TYO:7713) Has A Pretty Healthy Balance Sheet
Apr 03
Sigmakoki (TYO:7713) Seems To Use Debt Quite Sensibly
Dec 30Recent updates
Some Investors May Be Willing To Look Past Sigmakoki's (TSE:7713) Soft Earnings
Jan 21Investors Can Find Comfort In Sigmakoki's (TSE:7713) Earnings Quality
Jul 18Sigmakoki (TYO:7713) Has A Pretty Healthy Balance Sheet
Apr 03Is Sigmakoki (TYO:7713) Likely To Turn Things Around?
Mar 16Is It Worth Buying Sigmakoki Co., Ltd. (TYO:7713) For Its 3.1% Dividend Yield?
Feb 26Should You Investigate Sigmakoki Co., Ltd. (TYO:7713) At JP¥1,374?
Feb 08
Shareholders Of Sigmakoki (TYO:7713) Must Be Happy With Their 83% Return
Jan 20Sigmakoki (TYO:7713) Seems To Use Debt Quite Sensibly
Dec 30The Returns At Sigmakoki (TYO:7713) Provide Us With Signs Of What's To Come
Dec 10Why You Might Be Interested In Sigmakoki Co., Ltd. (TYO:7713) For Its Upcoming Dividend
Nov 22Financial Position Analysis
Short Term Liabilities: 7713's short term assets (¥12.6B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 7713's short term assets (¥12.6B) exceed its long term liabilities (¥953.0M).
Debt to Equity History and Analysis
Debt Level: 7713 has more cash than its total debt.
Reducing Debt: 7713's debt to equity ratio has reduced from 6% to 2.6% over the past 5 years.
Debt Coverage: 7713's debt is well covered by operating cash flow (282.2%).
Interest Coverage: 7713 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 | 2025/01/23 07:33 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
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
Sigmakoki Co., Ltd. is covered by 2 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 |
| Kouichirou Hagiwara | Tokai Tokyo Intelligence Laboratory Co., Ltd. |