Tamai Steamship Balance Sheet Health
Financial Health criteria checks 6/6
Tamai Steamship has a total shareholder equity of ¥9.3B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ¥12.6B and ¥3.3B respectively. Tamai Steamship's EBIT is ¥888.0M making its interest coverage ratio -88.8. It has cash and short-term investments of ¥4.2B.
Key information
16.26%
Debt to equity ratio
JP¥1.51b
Debt
| Interest coverage ratio | -88.8x |
| Cash | JP¥4.19b |
| Equity | JP¥9.31b |
| Total liabilities | JP¥3.34b |
| Total assets | JP¥12.65b |
Recent financial health updates
No updates
Recent updates
Tamai Steamship's (TSE:9127) Solid Earnings May Rest On Weak Foundations
May 22
Investors Appear Satisfied With Tamai Steamship Co., Ltd.'s (TSE:9127) Prospects As Shares Rocket 27%
May 07We Like These Underlying Return On Capital Trends At Tamai Steamship (TSE:9127)
Nov 07Tamai Steamship Co., Ltd. (TSE:9127) Not Doing Enough For Some Investors As Its Shares Slump 25%
Aug 05Financial Position Analysis
Short Term Liabilities: 9127's short term assets (¥4.9B) exceed its short term liabilities (¥834.0M).
Long Term Liabilities: 9127's short term assets (¥4.9B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 9127 has more cash than its total debt.
Reducing Debt: 9127's debt to equity ratio has reduced from 107.5% to 16.3% over the past 5 years.
Debt Coverage: 9127's debt is well covered by operating cash flow (84.7%).
Interest Coverage: 9127 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 | 2025/05/27 17:58 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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
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Industry and Sector Metrics
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Analyst Sources
Tamai Steamship 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.