Nishimatsu Construction Balance Sheet Health
Financial Health criteria checks 3/6
Nishimatsu Construction has a total shareholder equity of ¥176.2B and total debt of ¥233.7B, which brings its debt-to-equity ratio to 132.7%. Its total assets and total liabilities are ¥576.9B and ¥400.7B respectively. Nishimatsu Construction's EBIT is ¥17.7B making its interest coverage ratio 3549. It has cash and short-term investments of ¥58.2B.
Key information
132.7%
Debt to equity ratio
JP¥233.75b
Debt
| Interest coverage ratio | 3549x |
| Cash | JP¥58.23b |
| Equity | JP¥176.20b |
| Total liabilities | JP¥400.73b |
| Total assets | JP¥576.93b |
Recent financial health updates
Is Nishimatsu Construction (TSE:1820) Using Too Much Debt?
Jan 14
We Think Nishimatsu Construction (TSE:1820) Can Stay On Top Of Its Debt
Aug 26Recent updates
Is Nishimatsu Construction (TSE:1820) Using Too Much Debt?
Jan 14Nishimatsu Construction Co., Ltd.'s (TSE:1820) P/E Is Still On The Mark Following 29% Share Price Bounce
Sep 04Nishimatsu Construction (TSE:1820) Will Pay A Dividend Of ¥100.00
Aug 29We Think Nishimatsu Construction (TSE:1820) Can Stay On Top Of Its Debt
Aug 26Nishimatsu Construction (TSE:1820) Has Announced A Dividend Of ¥100.00
Jul 25Nishimatsu Construction (TSE:1820) Has Announced A Dividend Of ¥100.00
Jul 11Cautious Investors Not Rewarding Nishimatsu Construction Co., Ltd.'s (TSE:1820) Performance Completely
Jun 20Nishimatsu Construction's (TSE:1820) Dividend Will Be Increased To ¥93.00
Mar 26Nishimatsu Construction (TSE:1820) Is Increasing Its Dividend To ¥93.00
Mar 12Nishimatsu Construction (TSE:1820) Is Paying Out A Larger Dividend Than Last Year
Feb 26Financial Position Analysis
Short Term Liabilities: 1820's short term assets (¥304.1B) exceed its short term liabilities (¥253.1B).
Long Term Liabilities: 1820's short term assets (¥304.1B) exceed its long term liabilities (¥147.6B).
Debt to Equity History and Analysis
Debt Level: 1820's net debt to equity ratio (99.6%) is considered high.
Reducing Debt: 1820's debt to equity ratio has increased from 30.7% to 132.7% over the past 5 years.
Debt Coverage: 1820's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: 1820's interest payments on its debt are well covered by EBIT (3549x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 07:25 |
| End of Day Share Price | 2025/01/15 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
Nishimatsu Construction Co., Ltd. is covered by 10 analysts. 6 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 |
|---|---|
| Hideaki Teraoka | Daiwa Securities Co. Ltd. |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Hikaru Ogino | Marusan Securities Co. Ltd. |