Nihon Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Nihon Kogyo has a total shareholder equity of ¥7.9B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ¥16.2B and ¥8.3B respectively. Nihon Kogyo's EBIT is ¥595.0M making its interest coverage ratio 198.3. It has cash and short-term investments of ¥1.5B.
Key information
40.50%
Debt to equity ratio
JP¥3.21b
Debt
| Interest coverage ratio | 198.3x |
| Cash | JP¥1.47b |
| Equity | JP¥7.91b |
| Total liabilities | JP¥8.30b |
| Total assets | JP¥16.21b |
Recent financial health updates
Nihon Kogyo (TSE:5279) Has A Pretty Healthy Balance Sheet
Apr 04
Is Nihon Kogyo (TYO:5279) A Risky Investment?
Dec 20Recent updates
Even With A 30% Surge, Cautious Investors Are Not Rewarding Nihon Kogyo Co., Ltd.'s (TSE:5279) Performance Completely
May 07Nihon Kogyo (TSE:5279) Has A Pretty Healthy Balance Sheet
Apr 04Here's What You Should Know About Nihon Kogyo Co., Ltd.'s (TYO:5279) 2.5% Dividend Yield
Apr 21Returns On Capital - An Important Metric For Nihon Kogyo (TYO:5279)
Mar 01Would Nihon Kogyo Co., Ltd. (TYO:5279) Be Valuable To Income Investors?
Jan 17Is Nihon Kogyo (TYO:5279) A Risky Investment?
Dec 20Is There More Growth In Store For Nihon Kogyo's (TYO:5279) Returns On Capital?
Nov 29
Financial Position Analysis
Short Term Liabilities: 5279's short term assets (¥8.8B) exceed its short term liabilities (¥7.1B).
Long Term Liabilities: 5279's short term assets (¥8.8B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 5279's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: 5279's debt to equity ratio has reduced from 47.7% to 40.5% over the past 5 years.
Debt Coverage: 5279's debt is well covered by operating cash flow (20.7%).
Interest Coverage: 5279's interest payments on its debt are well covered by EBIT (198.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 08:56 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Nihon Kogyo Co., Ltd. is covered by 0 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.