Naito Balance Sheet Health
Financial Health criteria checks 6/6
Naito has a total shareholder equity of ¥12.7B and total debt of ¥884.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ¥18.2B and ¥5.4B respectively. Naito's EBIT is ¥301.0M making its interest coverage ratio -37.6. It has cash and short-term investments of ¥126.0M.
Key information
6.9%
Debt to equity ratio
JP¥884.00m
Debt
| Interest coverage ratio | -37.6x |
| Cash | JP¥126.00m |
| Equity | JP¥12.75b |
| Total liabilities | JP¥5.40b |
| Total assets | JP¥18.15b |
Recent financial health updates
Naito (TYO:7624) Could Easily Take On More Debt
May 04
These 4 Measures Indicate That Naito (TYO:7624) Is Using Debt Safely
Jan 13
Recent updates
Getting In Cheap On Naito & Co., Ltd. (TSE:7624) Is Unlikely
Aug 07Naito (TYO:7624) Could Easily Take On More Debt
May 04Capital Allocation Trends At Naito (TYO:7624) Aren't Ideal
Apr 06Reflecting on Naito's (TYO:7624) Share Price Returns Over The Last Three Years
Mar 16Just Three Days Till Naito & Co., Ltd. (TYO:7624) Will Be Trading Ex-Dividend
Feb 20Is Naito & Co., Ltd. (TYO:7624) A Good Fit For Your Dividend Portfolio?
Feb 03These 4 Measures Indicate That Naito (TYO:7624) Is Using Debt Safely
Jan 13What Naito's (TYO:7624) Returns On Capital Can Tell Us
Dec 22Reflecting on Naito's (TYO:7624) Share Price Returns Over The Last Three Years
Dec 04Financial Position Analysis
Short Term Liabilities: 7624's short term assets (¥15.1B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 7624's short term assets (¥15.1B) exceed its long term liabilities (¥152.0M).
Debt to Equity History and Analysis
Debt Level: 7624's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 7624's debt to equity ratio has reduced from 17.4% to 6.9% over the past 5 years.
Debt Coverage: 7624's debt is well covered by operating cash flow (67.3%).
Interest Coverage: 7624 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 | 2024/12/28 20:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/02/29 |
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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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 .
Analyst Sources
Naito & Co., Ltd. is covered by 1 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 |
|---|---|
| null null | Company Forecast |