Tsubaki Nakashima Balance Sheet Health
Financial Health criteria checks 1/6
Tsubaki Nakashima has a total shareholder equity of ¥56.2B and total debt of ¥89.8B, which brings its debt-to-equity ratio to 159.9%. Its total assets and total liabilities are ¥165.8B and ¥109.6B respectively. Tsubaki Nakashima's EBIT is ¥3.3B making its interest coverage ratio 1.7. It has cash and short-term investments of ¥20.5B.
Key information
159.9%
Debt to equity ratio
JP¥89.82b
Debt
| Interest coverage ratio | 1.7x |
| Cash | JP¥20.52b |
| Equity | JP¥56.18b |
| Total liabilities | JP¥109.59b |
| Total assets | JP¥165.77b |
Recent financial health updates
No updates
Recent updates
Tsubaki Nakashima Co., Ltd. (TSE:6464) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Nov 15
Tsubaki Nakashima (TSE:6464) Might Be Having Difficulty Using Its Capital Effectively
Nov 12Tsubaki Nakashima Co., Ltd.'s (TSE:6464) 28% Share Price Plunge Could Signal Some Risk
Aug 05Tsubaki Nakashima's (TSE:6464) Returns On Capital Not Reflecting Well On The Business
Aug 02Financial Position Analysis
Short Term Liabilities: 6464's short term assets (¥83.2B) exceed its short term liabilities (¥26.1B).
Long Term Liabilities: 6464's short term assets (¥83.2B) do not cover its long term liabilities (¥83.5B).
Debt to Equity History and Analysis
Debt Level: 6464's net debt to equity ratio (123.3%) is considered high.
Reducing Debt: 6464's debt to equity ratio has increased from 157.3% to 159.9% over the past 5 years.
Debt Coverage: 6464's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: 6464's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 08:52 |
| 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
Tsubaki Nakashima Co., Ltd. is covered by 5 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 |
|---|---|
| Kazue Yanagisawa | CLSA |
| Yuichiro Isayama | Goldman Sachs |
| Tomohiko Sano | J.P. Morgan |