Nakabayashi Balance Sheet Health

Financial Health criteria checks 5/6

Nakabayashi has a total shareholder equity of ¥28.0B and total debt of ¥14.3B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are ¥57.6B and ¥29.6B respectively. Nakabayashi's EBIT is ¥1.3B making its interest coverage ratio 1283. It has cash and short-term investments of ¥8.2B.

Key information

51.0%

Debt to equity ratio

JP¥14.29b

Debt

Interest coverage ratio1283x
CashJP¥8.16b
EquityJP¥28.01b
Total liabilitiesJP¥29.60b
Total assetsJP¥57.60b

Recent financial health updates

Recent updates

We Think Nakabayashi (TSE:7987) Is Taking Some Risk With Its Debt

Aug 05
We Think Nakabayashi (TSE:7987) Is Taking Some Risk With Its Debt

Nakabayashi's (TSE:7987) Profits May Not Reveal Underlying Issues

May 21
Nakabayashi's (TSE:7987) Profits May Not Reveal Underlying Issues

Nakabayashi (TSE:7987) Is Due To Pay A Dividend Of ¥12.00

Mar 23
Nakabayashi (TSE:7987) Is Due To Pay A Dividend Of ¥12.00

Nakabayashi (TSE:7987) Is Paying Out A Dividend Of ¥12.00

Mar 03
Nakabayashi (TSE:7987) Is Paying Out A Dividend Of ¥12.00

Financial Position Analysis

Short Term Liabilities: 7987's short term assets (¥30.2B) exceed its short term liabilities (¥17.5B).

Long Term Liabilities: 7987's short term assets (¥30.2B) exceed its long term liabilities (¥12.1B).


Debt to Equity History and Analysis

Debt Level: 7987's net debt to equity ratio (21.9%) is considered satisfactory.

Reducing Debt: 7987's debt to equity ratio has reduced from 51.7% to 51% over the past 5 years.

Debt Coverage: 7987's debt is not well covered by operating cash flow (19%).

Interest Coverage: 7987's interest payments on its debt are well covered by EBIT (1283x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 18:49
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Nakabayashi Co., Ltd. is covered by 2 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.

AnalystInstitution
null nullCompany Forecast
Akihiro HayashiIchiyoshi Research Institute Inc.