Nippon Kayaku Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Kayaku has a total shareholder equity of ¥264.2B and total debt of ¥28.7B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ¥356.6B and ¥92.4B respectively. Nippon Kayaku's EBIT is ¥13.7B making its interest coverage ratio -7.5. It has cash and short-term investments of ¥53.8B.
Key information
10.9%
Debt to equity ratio
JP¥28.70b
Debt
| Interest coverage ratio | -7.5x |
| Cash | JP¥53.79b |
| Equity | JP¥264.20b |
| Total liabilities | JP¥92.43b |
| Total assets | JP¥356.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NP7's short term assets (¥195.2B) exceed its short term liabilities (¥62.7B).
Long Term Liabilities: NP7's short term assets (¥195.2B) exceed its long term liabilities (¥29.8B).
Debt to Equity History and Analysis
Debt Level: NP7 has more cash than its total debt.
Reducing Debt: NP7's debt to equity ratio has increased from 5.2% to 10.9% over the past 5 years.
Debt Coverage: NP7's debt is well covered by operating cash flow (95.8%).
Interest Coverage: NP7 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 | 2024/12/19 10:26 |
| End of Day Share Price | 2024/12/19 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 |
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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
Nippon Kayaku Co., Ltd. is covered by 10 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 |
|---|---|
| Yoshinaga Toshiaki | Aizawa Securities Co. Ltd. |
| Joshua Bennison | CLSA |
| Masami Sawato | Credit Suisse |