Nakamura Choukou Balance Sheet Health
Financial Health criteria checks 3/6
Nakamura Choukou has a total shareholder equity of ¥827.0M and total debt of ¥2.9B, which brings its debt-to-equity ratio to 356.5%. Its total assets and total liabilities are ¥5.7B and ¥4.9B respectively.
Key information
356.5%
Debt to equity ratio
JP¥2.95b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.67b |
| Equity | JP¥827.00m |
| Total liabilities | JP¥4.90b |
| Total assets | JP¥5.72b |
Recent financial health updates
Recent updates
Statutory Profit Doesn't Reflect How Good Nakamura Choukou's (TSE:6166) Earnings Are
Nov 15
There's Reason For Concern Over Nakamura Choukou Co., Ltd.'s (TSE:6166) Massive 26% Price Jump
Oct 08What Nakamura Choukou Co., Ltd.'s (TSE:6166) 27% Share Price Gain Is Not Telling You
Aug 23Revenues Not Telling The Story For Nakamura Choukou Co., Ltd. (TSE:6166) After Shares Rise 45%
Jun 30Is Nakamura Choukou (TSE:6166) Using Debt Sensibly?
Jun 26Financial Position Analysis
Short Term Liabilities: 6166's short term assets (¥2.7B) do not cover its short term liabilities (¥3.2B).
Long Term Liabilities: 6166's short term assets (¥2.7B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 6166's net debt to equity ratio (154.3%) is considered high.
Reducing Debt: 6166 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 6166's debt is well covered by operating cash flow (49.4%).
Interest Coverage: Insufficient data to determine if 6166's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:43 |
| End of Day Share Price | 2025/01/08 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
Nakamura Choukou Co., Ltd. is covered by 4 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 |
|---|---|
| Hirokazu Mitsuda | Daiwa Securities Co. Ltd. |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Eiji Tomaru | Mizuho Securities Co., Ltd. |