Nihon Seimitsu Balance Sheet Health
Financial Health criteria checks 4/6
Nihon Seimitsu has a total shareholder equity of ¥1.5B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 199.8%. Its total assets and total liabilities are ¥5.5B and ¥4.1B respectively. Nihon Seimitsu's EBIT is ¥292.0M making its interest coverage ratio 4.4. It has cash and short-term investments of ¥840.0M.
Key information
199.79%
Debt to equity ratio
JP¥2.91b
Debt
| Interest coverage ratio | 4.4x |
| Cash | JP¥840.00m |
| Equity | JP¥1.46b |
| Total liabilities | JP¥4.09b |
| Total assets | JP¥5.55b |
Recent financial health updates
Here's Why Nihon Seimitsu (TSE:7771) Has A Meaningful Debt Burden
Apr 08
Is Nihon Seimitsu (TYO:7771) A Risky Investment?
Apr 14Is Nihon Seimitsu (TYO:7771) Using Debt In A Risky Way?
Dec 30Recent updates
Subdued Growth No Barrier To Nihon Seimitsu Co., Ltd. (TSE:7771) With Shares Advancing 31%
Aug 20There's Reason For Concern Over Nihon Seimitsu Co., Ltd.'s (TSE:7771) Massive 27% Price Jump
May 16Here's Why Nihon Seimitsu (TSE:7771) Has A Meaningful Debt Burden
Apr 08Investors Don't See Light At End Of Nihon Seimitsu Co., Ltd.'s (TSE:7771) Tunnel And Push Stock Down 27%
Jun 14Nihon Seimitsu (TSE:7771) Might Have The Makings Of A Multi-Bagger
Feb 26Is Nihon Seimitsu (TYO:7771) A Risky Investment?
Apr 14Is Nihon Seimitsu (TYO:7771) Using Debt In A Risky Way?
Dec 30Financial Position Analysis
Short Term Liabilities: 7771's short term assets (¥3.2B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 7771's short term assets (¥3.2B) exceed its long term liabilities (¥903.0M).
Debt to Equity History and Analysis
Debt Level: 7771's net debt to equity ratio (142.1%) is considered high.
Reducing Debt: 7771's debt to equity ratio has increased from 171% to 199.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 7771 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7771 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 16:16 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Nihon Seimitsu Co., Ltd. is covered by 0 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.