Nishimoto Balance Sheet Health
Financial Health criteria checks 4/6
Nishimoto has a total shareholder equity of ¥80.0B and total debt of ¥98.5B, which brings its debt-to-equity ratio to 123.2%. Its total assets and total liabilities are ¥225.3B and ¥145.3B respectively. Nishimoto's EBIT is ¥7.6B making its interest coverage ratio -11.7. It has cash and short-term investments of ¥100.7B.
Key information
123.2%
Debt to equity ratio
JP¥98.54b
Debt
| Interest coverage ratio | -11.7x |
| Cash | JP¥100.74b |
| Equity | JP¥80.02b |
| Total liabilities | JP¥145.31b |
| Total assets | JP¥225.33b |
Recent financial health updates
Recent updates
What Nishimoto Co., Ltd.'s (TSE:9260) 41% Share Price Gain Is Not Telling You
Nov 13
Nishimoto's (TSE:9260) Soft Earnings Don't Show The Whole Picture
Aug 28Is Nishimoto (TSE:9260) A Risky Investment?
Aug 06Positive Sentiment Still Eludes Nishimoto Co., Ltd. (TSE:9260) Following 26% Share Price Slump
Aug 05Not Many Are Piling Into Nishimoto Co., Ltd. (TSE:9260) Stock Yet As It Plummets 26%
May 23Financial Position Analysis
Short Term Liabilities: 9260's short term assets (¥188.9B) exceed its short term liabilities (¥52.8B).
Long Term Liabilities: 9260's short term assets (¥188.9B) exceed its long term liabilities (¥92.5B).
Debt to Equity History and Analysis
Debt Level: 9260 has more cash than its total debt.
Reducing Debt: 9260's debt to equity ratio has increased from 48.6% to 123.2% over the past 5 years.
Debt Coverage: 9260's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 9260 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 | 2024/12/26 11:47 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Nishimoto Co., Ltd. is covered by 1 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 |
|---|---|
| Ryozo Minagawa | Nomura Securities Co. Ltd. |