Nakamoto PacksLtd Balance Sheet Health
Financial Health criteria checks 6/6
Nakamoto PacksLtd has a total shareholder equity of ¥20.0B and total debt of ¥8.2B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ¥40.4B and ¥20.5B respectively. Nakamoto PacksLtd's EBIT is ¥2.3B making its interest coverage ratio 76.5. It has cash and short-term investments of ¥7.2B.
Key information
41.1%
Debt to equity ratio
JP¥8.21b
Debt
| Interest coverage ratio | 76.5x |
| Cash | JP¥7.25b |
| Equity | JP¥19.95b |
| Total liabilities | JP¥20.47b |
| Total assets | JP¥40.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7811's short term assets (¥24.8B) exceed its short term liabilities (¥17.1B).
Long Term Liabilities: 7811's short term assets (¥24.8B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: 7811's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: 7811's debt to equity ratio has reduced from 56.1% to 41.1% over the past 5 years.
Debt Coverage: 7811's debt is well covered by operating cash flow (31.8%).
Interest Coverage: 7811's interest payments on its debt are well covered by EBIT (76.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:05 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/08/31 |
| 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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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
Nakamoto Packs Co.,Ltd. is covered by 4 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 |
|---|---|
| Yusuke Miura | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |