NittoseikoLtd Balance Sheet Health
Financial Health criteria checks 6/6
NittoseikoLtd has a total shareholder equity of ¥37.5B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ¥53.6B and ¥16.1B respectively. NittoseikoLtd's EBIT is ¥3.1B making its interest coverage ratio -101.7. It has cash and short-term investments of ¥9.6B.
Key information
4.2%
Debt to equity ratio
JP¥1.59b
Debt
| Interest coverage ratio | -101.7x |
| Cash | JP¥9.57b |
| Equity | JP¥37.48b |
| Total liabilities | JP¥16.12b |
| Total assets | JP¥53.59b |
Recent financial health updates
No updates
Recent updates
NittoseikoLtd's (TSE:5957) Dividend Will Be ¥9.50
Dec 26
NittoseikoLtd (TSE:5957) Is Due To Pay A Dividend Of ¥9.50
Dec 12NittoseikoLtd (TSE:5957) Will Pay A Dividend Of ¥9.50
Nov 28NittoseikoLtd (TSE:5957) Will Pay A Dividend Of ¥9.50
Sep 26NittoseikoLtd (TSE:5957) Is Due To Pay A Dividend Of ¥9.50
Sep 02NittoseikoLtd (TSE:5957) Will Pay A Dividend Of ¥9.50
Aug 13Is There An Opportunity With Nittoseiko Co.,Ltd.'s (TSE:5957) 24% Undervaluation?
Jul 11NittoseikoLtd's (TSE:5957) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25NittoseikoLtd (TSE:5957) Is Increasing Its Dividend To ¥9.50
Apr 11Financial Position Analysis
Short Term Liabilities: 5957's short term assets (¥34.9B) exceed its short term liabilities (¥12.4B).
Long Term Liabilities: 5957's short term assets (¥34.9B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 5957 has more cash than its total debt.
Reducing Debt: 5957's debt to equity ratio has reduced from 12.5% to 4.2% over the past 5 years.
Debt Coverage: 5957's debt is well covered by operating cash flow (151.4%).
Interest Coverage: 5957 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 | 2024/12/27 19:14 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Nittoseiko Co.,Ltd. is covered by 3 analysts. 2 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 |
|---|---|
| Naruhiko Takatsuji | Ichiyoshi Research Institute Inc. |
| Yusaku Kono | Ichiyoshi Research Institute Inc. |
| Katsumi Hosoi | Tokai Tokyo Intelligence Laboratory Co., Ltd. |