Nippon Seiki Balance Sheet Health
Financial Health criteria checks 6/6
Nippon Seiki has a total shareholder equity of ¥221.2B and total debt of ¥32.8B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are ¥323.1B and ¥101.9B respectively. Nippon Seiki's EBIT is ¥8.9B making its interest coverage ratio 3.1. It has cash and short-term investments of ¥30.5B.
Key information
14.8%
Debt to equity ratio
JP¥32.75b
Debt
| Interest coverage ratio | 3.1x |
| Cash | JP¥30.51b |
| Equity | JP¥221.20b |
| Total liabilities | JP¥101.88b |
| Total assets | JP¥323.07b |
Recent financial health updates
Recent updates
Nippon Seiki (TSE:7287) Has A Pretty Healthy Balance Sheet
Nov 12
Nippon Seiki (TSE:7287) Has Announced A Dividend Of ¥25.00
Sep 27Nippon Seiki (TSE:7287) Has Announced A Dividend Of ¥25.00
Aug 21Nippon Seiki Co., Ltd. (TSE:7287) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06Nippon Seiki (TSE:7287) Has Announced A Dividend Of ¥25.00
Jul 28Nippon Seiki's (TSE:7287) Dividend Will Be ¥25.00
Jul 13Nippon Seiki's (TSE:7287) Solid Earnings Are Supported By Other Strong Factors
Jul 12Financial Position Analysis
Short Term Liabilities: 7287's short term assets (¥202.7B) exceed its short term liabilities (¥68.6B).
Long Term Liabilities: 7287's short term assets (¥202.7B) exceed its long term liabilities (¥33.3B).
Debt to Equity History and Analysis
Debt Level: 7287's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 7287's debt to equity ratio has reduced from 34.4% to 14.8% over the past 5 years.
Debt Coverage: 7287's debt is well covered by operating cash flow (33%).
Interest Coverage: 7287's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:12 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Nippon Seiki Co., Ltd. is covered by 5 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 |
|---|---|
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Ukyo Haraguchi | Mitsubishi UFJ Morgan Stanley Securities Company Limited |
| Hisahiro Yamaoka | Nomura Securities Co. Ltd. |