Nakano Balance Sheet Health
Financial Health criteria checks 5/6
Nakano has a total shareholder equity of ¥43.2B and total debt of ¥748.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥74.0B and ¥30.8B respectively. Nakano's EBIT is ¥4.3B making its interest coverage ratio -10.2. It has cash and short-term investments of ¥17.1B.
Key information
1.7%
Debt to equity ratio
JP¥748.00m
Debt
| Interest coverage ratio | -10.2x |
| Cash | JP¥17.12b |
| Equity | JP¥43.20b |
| Total liabilities | JP¥30.84b |
| Total assets | JP¥74.04b |
Recent financial health updates
No updates
Recent updates
Here's Why Nakano (TSE:1827) Has Caught The Eye Of Investors
Dec 16
Insufficient Growth At Nakano Corporation (TSE:1827) Hampers Share Price
Nov 13We Think That There Are Some Issues For Nakano (TSE:1827) Beyond Its Promising Earnings
May 22Investors Still Aren't Entirely Convinced By Nakano Corporation's (TSE:1827) Earnings Despite 35% Price Jump
Feb 26Financial Position Analysis
Short Term Liabilities: 1827's short term assets (¥47.6B) exceed its short term liabilities (¥28.3B).
Long Term Liabilities: 1827's short term assets (¥47.6B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 1827 has more cash than its total debt.
Reducing Debt: 1827's debt to equity ratio has reduced from 7.8% to 1.7% over the past 5 years.
Debt Coverage: 1827's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1827 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 | 2025/02/12 09:45 |
| End of Day Share Price | 2025/02/12 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.
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 Github.
Analyst Sources
Nakano Corporation is covered by 1 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 |