NIPPON KANZAI HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
NIPPON KANZAI HoldingsLtd has a total shareholder equity of ¥69.8B and total debt of ¥508.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥93.8B and ¥23.9B respectively. NIPPON KANZAI HoldingsLtd's EBIT is ¥8.0B making its interest coverage ratio -37.2. It has cash and short-term investments of ¥31.9B.
Key information
0.7%
Debt to equity ratio
JP¥508.00m
Debt
| Interest coverage ratio | -37.2x |
| Cash | JP¥31.93b |
| Equity | JP¥69.82b |
| Total liabilities | JP¥23.94b |
| Total assets | JP¥93.76b |
Recent financial health updates
No updates
Recent updates
NIPPON KANZAI HoldingsLtd (TSE:9347) Has Announced A Dividend Of ¥27.00
Dec 18
NIPPON KANZAI HoldingsLtd (TSE:9347) Is Paying Out A Dividend Of ¥27.00
Dec 04NIPPON KANZAI HoldingsLtd (TSE:9347) Has Announced A Dividend Of ¥27.00
Sep 18NIPPON KANZAI HoldingsLtd (TSE:9347) Is Due To Pay A Dividend Of ¥27.00
Aug 09NIPPON KANZAI HoldingsLtd's (TSE:9347) Dividend Will Be ¥27.00
Jul 26NIPPON KANZAI HoldingsLtd (TSE:9347) Has Affirmed Its Dividend Of ¥27.00
Jul 12NIPPON KANZAI HoldingsLtd (TSE:9347) Has Announced A Dividend Of ¥27.00
Mar 21Financial Position Analysis
Short Term Liabilities: 9347's short term assets (¥57.5B) exceed its short term liabilities (¥17.9B).
Long Term Liabilities: 9347's short term assets (¥57.5B) exceed its long term liabilities (¥6.1B).
Debt to Equity History and Analysis
Debt Level: 9347 has more cash than its total debt.
Reducing Debt: 9347's debt to equity ratio has reduced from 8.9% to 0.7% over the past 5 years.
Debt Coverage: 9347's debt is well covered by operating cash flow (1145.7%).
Interest Coverage: 9347 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 | 2024/12/22 01:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| 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
NIPPON KANZAI Holdings 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.
| Analyst | Institution |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Masato Araseki | Ichiyoshi Research Institute Inc. |