Nagase Brothers Balance Sheet Health
Financial Health criteria checks 4/6
Nagase Brothers has a total shareholder equity of ¥26.7B and total debt of ¥28.1B, which brings its debt-to-equity ratio to 105.1%. Its total assets and total liabilities are ¥74.5B and ¥47.8B respectively. Nagase Brothers's EBIT is ¥4.6B making its interest coverage ratio 33.7. It has cash and short-term investments of ¥14.2B.
Key information
105.1%
Debt to equity ratio
JP¥28.05b
Debt
| Interest coverage ratio | 33.7x |
| Cash | JP¥14.22b |
| Equity | JP¥26.69b |
| Total liabilities | JP¥47.82b |
| Total assets | JP¥74.51b |
Recent financial health updates
Recent updates
Here's What's Concerning About Nagase Brothers' (TYO:9733) Returns On Capital
Apr 04
How Did Nagase Brothers Inc.'s (TYO:9733) 12% ROE Fare Against The Industry?
Mar 16Nagase Brothers (TYO:9733) Takes On Some Risk With Its Use Of Debt
Feb 11
Does Nagase Brothers's (TYO:9733) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 23Financial Position Analysis
Short Term Liabilities: 9733's short term assets (¥19.1B) exceed its short term liabilities (¥14.5B).
Long Term Liabilities: 9733's short term assets (¥19.1B) do not cover its long term liabilities (¥33.3B).
Debt to Equity History and Analysis
Debt Level: 9733's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: 9733's debt to equity ratio has reduced from 177.1% to 105.1% over the past 5 years.
Debt Coverage: 9733's debt is well covered by operating cash flow (22.4%).
Interest Coverage: 9733's interest payments on its debt are well covered by EBIT (33.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:58 |
| 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
Nagase Brothers Inc. is covered by 1 analysts. 1 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 |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |