NIHON CHOUZAILtd Balance Sheet Health
Financial Health criteria checks 4/6
NIHON CHOUZAILtd has a total shareholder equity of ¥58.2B and total debt of ¥59.8B, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are ¥201.5B and ¥143.3B respectively. NIHON CHOUZAILtd's EBIT is ¥5.7B making its interest coverage ratio 13.4. It has cash and short-term investments of ¥21.9B.
Key information
102.8%
Debt to equity ratio
JP¥59.77b
Debt
| Interest coverage ratio | 13.4x |
| Cash | JP¥21.85b |
| Equity | JP¥58.17b |
| Total liabilities | JP¥143.32b |
| Total assets | JP¥201.49b |
Recent financial health updates
No updates
Recent updates
NIHON CHOUZAILtd (TSE:3341) Is Due To Pay A Dividend Of ¥12.50
Feb 04
NIHON CHOUZAILtd (TSE:3341) Is Due To Pay A Dividend Of ¥12.50
Jan 03NIHON CHOUZAILtd (TSE:3341) Is Due To Pay A Dividend Of ¥12.50
Dec 07NIHON CHOUZAILtd's (TSE:3341) Soft Earnings Don't Show The Whole Picture
Nov 07Earnings Tell The Story For NIHON CHOUZAI Co.,Ltd. (TSE:3341) As Its Stock Soars 25%
Oct 16NIHON CHOUZAILtd (TSE:3341) Has Affirmed Its Dividend Of ¥12.50
Sep 20The Price Is Right For NIHON CHOUZAI Co.,Ltd. (TSE:3341) Even After Diving 26%
Aug 05NIHON CHOUZAILtd (TSE:3341) Has Announced A Dividend Of ¥12.50
Jul 26NIHON CHOUZAILtd (TSE:3341) Will Pay A Dividend Of ¥12.50
Jul 12Some Investors May Be Willing To Look Past NIHON CHOUZAILtd's (TSE:3341) Soft Earnings
May 07NIHON CHOUZAILtd (TSE:3341) Will Pay A Dividend Of ¥12.50
Mar 21Financial Position Analysis
Short Term Liabilities: 3341's short term assets (¥101.2B) exceed its short term liabilities (¥90.2B).
Long Term Liabilities: 3341's short term assets (¥101.2B) exceed its long term liabilities (¥53.2B).
Debt to Equity History and Analysis
Debt Level: 3341's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: 3341's debt to equity ratio has reduced from 166.4% to 102.8% over the past 5 years.
Debt Coverage: 3341's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: 3341's interest payments on its debt are well covered by EBIT (13.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 18:58 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| 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.
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 Github.
Analyst Sources
NIHON CHOUZAI Co.,Ltd. is covered by 7 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 |
|---|---|
| Hidemaru Yamaguchi | Citigroup Inc |
| Jun Kawahara | Daiwa Securities Co. Ltd. |
| Masao Yoshida | Ichiyoshi Research Institute Inc. |