ToumeiLtd Balance Sheet Health
Financial Health criteria checks 6/6
ToumeiLtd has a total shareholder equity of ¥8.0B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are ¥14.2B and ¥6.3B respectively. ToumeiLtd's EBIT is ¥2.7B making its interest coverage ratio 335.6. It has cash and short-term investments of ¥7.1B.
Key information
25.4%
Debt to equity ratio
JP¥2.03b
Debt
| Interest coverage ratio | 335.6x |
| Cash | JP¥7.06b |
| Equity | JP¥7.99b |
| Total liabilities | JP¥6.25b |
| Total assets | JP¥14.24b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Toumei Co.,Ltd.'s (TSE:4439) Earnings Pushing Shares 37% Higher
Nov 14
ToumeiLtd's (TSE:4439) Solid Earnings Are Supported By Other Strong Factors
Oct 22Is It Too Late To Consider Buying Toumei Co.,Ltd. (TSE:4439)?
Oct 16Earnings Tell The Story For Toumei Co.,Ltd. (TSE:4439) As Its Stock Soars 26%
Sep 30Here's Why We Think ToumeiLtd (TSE:4439) Is Well Worth Watching
Sep 20ToumeiLtd (TSE:4439) Could Become A Multi-Bagger
Aug 13ToumeiLtd's (TSE:4439) Strong Earnings Are Of Good Quality
Apr 19Financial Position Analysis
Short Term Liabilities: 4439's short term assets (¥12.5B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: 4439's short term assets (¥12.5B) exceed its long term liabilities (¥413.0M).
Debt to Equity History and Analysis
Debt Level: 4439 has more cash than its total debt.
Reducing Debt: 4439's debt to equity ratio has reduced from 32.2% to 25.4% over the past 5 years.
Debt Coverage: 4439's debt is well covered by operating cash flow (142.9%).
Interest Coverage: 4439's interest payments on its debt are well covered by EBIT (335.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 09:16 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
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
Toumei Co.,Ltd. is covered by 1 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 |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |