Nachi-Fujikoshi Balance Sheet Health
Financial Health criteria checks 6/6
Nachi-Fujikoshi has a total shareholder equity of ¥166.9B and total debt of ¥99.9B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ¥346.6B and ¥179.7B respectively. Nachi-Fujikoshi's EBIT is ¥4.8B making its interest coverage ratio 20.5. It has cash and short-term investments of ¥33.5B.
Key information
59.9%
Debt to equity ratio
JP¥99.89b
Debt
| Interest coverage ratio | 20.5x |
| Cash | JP¥33.48b |
| Equity | JP¥166.88b |
| Total liabilities | JP¥179.73b |
| Total assets | JP¥346.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6474's short term assets (¥172.6B) exceed its short term liabilities (¥104.3B).
Long Term Liabilities: 6474's short term assets (¥172.6B) exceed its long term liabilities (¥75.5B).
Debt to Equity History and Analysis
Debt Level: 6474's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: 6474's debt to equity ratio has reduced from 71.6% to 59.9% over the past 5 years.
Debt Coverage: 6474's debt is well covered by operating cash flow (24.4%).
Interest Coverage: 6474's interest payments on its debt are well covered by EBIT (20.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:36 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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
Nachi-Fujikoshi Corp. is covered by 12 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 |
|---|---|
| null null | Company Forecast |
| Hirosuke Tai | Daiwa Securities Co. Ltd. |
| Makoto Sakurai | Mitsubishi UFJ Morgan Stanley Securities Company Limited |