Kamigumi Balance Sheet Health
Financial Health criteria checks 5/6
Kamigumi has a total shareholder equity of ¥393.1B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥489.5B and ¥96.4B respectively. Kamigumi's EBIT is ¥32.0B making its interest coverage ratio -19.6. It has cash and short-term investments of ¥99.4B.
Key information
7.6%
Debt to equity ratio
JP¥30.00b
Debt
| Interest coverage ratio | -19.6x |
| Cash | JP¥99.39b |
| Equity | JP¥393.07b |
| Total liabilities | JP¥96.44b |
| Total assets | JP¥489.51b |
Recent financial health updates
Recent updates
The Returns At Kamigumi (TSE:9364) Aren't Growing
Nov 13
Kamigumi (TSE:9364) Has Announced A Dividend Of ¥50.00
Aug 19Does This Valuation Of Kamigumi Co., Ltd. (TSE:9364) Imply Investors Are Overpaying?
Aug 12Kamigumi (TSE:9364) Is Due To Pay A Dividend Of ¥50.00
Jul 25Kamigumi (TSE:9364) Will Pay A Dividend Of ¥50.00
Jul 11Kamigumi (TSE:9364) Could Easily Take On More Debt
Jun 03The Returns At Kamigumi (TSE:9364) Aren't Growing
May 10An Intrinsic Calculation For Kamigumi Co., Ltd. (TSE:9364) Suggests It's 26% Undervalued
Apr 24Kamigumi Co., Ltd.'s (TSE:9364) Shareholders Might Be Looking For Exit
Mar 06Financial Position Analysis
Short Term Liabilities: 9364's short term assets (¥154.6B) exceed its short term liabilities (¥45.3B).
Long Term Liabilities: 9364's short term assets (¥154.6B) exceed its long term liabilities (¥51.1B).
Debt to Equity History and Analysis
Debt Level: 9364 has more cash than its total debt.
Reducing Debt: 9364's debt to equity ratio has increased from 0% to 7.6% over the past 5 years.
Debt Coverage: 9364's debt is well covered by operating cash flow (142%).
Interest Coverage: 9364 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 | 2024/12/26 07:49 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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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 .
Analyst Sources
Kamigumi Co., Ltd. is covered by 12 analysts. 4 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 |
|---|---|
| Ryota Himeno | Barclays |
| Yasuhito Tsuchiya | BofA Global Research |
| Naoko Matsumoto | Citigroup Global Markets Japan Inc. |