Nihon Tokushu Toryo Balance Sheet Health
Financial Health criteria checks 6/6
Nihon Tokushu Toryo has a total shareholder equity of ¥62.0B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥84.3B and ¥22.3B respectively. Nihon Tokushu Toryo's EBIT is ¥4.4B making its interest coverage ratio -11.8. It has cash and short-term investments of ¥12.9B.
Key information
5.7%
Debt to equity ratio
JP¥3.53b
Debt
| Interest coverage ratio | -11.8x |
| Cash | JP¥12.87b |
| Equity | JP¥62.02b |
| Total liabilities | JP¥22.28b |
| Total assets | JP¥84.30b |
Recent financial health updates
Recent updates
Nihon Tokushu Toryo's (TSE:4619) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 17
Nihon Tokushu Toryo (TSE:4619) Will Pay A Larger Dividend Than Last Year At ¥26.00
Dec 01Nihon Tokushu Toryo (TSE:4619) Will Pay A Dividend Of ¥22.00
Sep 11Nihon Tokushu Toryo (TSE:4619) Will Pay A Dividend Of ¥22.00
Aug 12Nihon Tokushu Toryo's (TSE:4619) Dividend Will Be ¥22.00
Jul 25Nihon Tokushu Toryo (TSE:4619) Is Due To Pay A Dividend Of ¥22.00
Jul 11Nihon Tokushu Toryo (TSE:4619) Has A Rock Solid Balance Sheet
May 09Nihon Tokushu Toryo's (TSE:4619) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 15Financial Position Analysis
Short Term Liabilities: 4619's short term assets (¥35.3B) exceed its short term liabilities (¥16.5B).
Long Term Liabilities: 4619's short term assets (¥35.3B) exceed its long term liabilities (¥5.8B).
Debt to Equity History and Analysis
Debt Level: 4619 has more cash than its total debt.
Reducing Debt: 4619's debt to equity ratio has reduced from 16% to 5.7% over the past 5 years.
Debt Coverage: 4619's debt is well covered by operating cash flow (119.7%).
Interest Coverage: 4619 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 | 2024/12/25 07:32 |
| End of Day Share Price | 2024/12/25 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
Nihon Tokushu Toryo Co., Ltd. is covered by 3 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.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Takahiro Mori | Daiwa Securities Co. Ltd. |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |