Nihon M&A Center Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Nihon M&A Center Holdings has a total shareholder equity of ¥43.3B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ¥53.7B and ¥10.4B respectively. Nihon M&A Center Holdings's EBIT is ¥15.4B making its interest coverage ratio -480.8. It has cash and short-term investments of ¥32.6B.
Key information
12.5%
Debt to equity ratio
JP¥5.40b
Debt
| Interest coverage ratio | -480.8x |
| Cash | JP¥32.59b |
| Equity | JP¥43.31b |
| Total liabilities | JP¥10.41b |
| Total assets | JP¥53.71b |
Recent financial health updates
Recent updates
Nihon M&A Center Holdings Inc. Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next
Feb 03
Nihon M&A Center Holdings (TSE:2127) Will Pay A Larger Dividend Than Last Year At ¥15.00
Jan 22Nihon M&A Center Holdings (TSE:2127) Is Paying Out A Larger Dividend Than Last Year
Dec 27Nihon M&A Center Holdings' (TSE:2127) Upcoming Dividend Will Be Larger Than Last Year's
Dec 06Earnings Miss: Nihon M&A Center Holdings Inc. Missed EPS By 15% And Analysts Are Revising Their Forecasts
Nov 04Nihon M&A Center Holdings (TSE:2127) Is Increasing Its Dividend To ¥14.00
Sep 26Nihon M&A Center Holdings Inc. (TSE:2127) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless
Aug 05Earnings Miss: Nihon M&A Center Holdings Inc. Missed EPS By 54% And Analysts Are Revising Their Forecasts
Aug 02Earnings Tell The Story For Nihon M&A Center Holdings Inc. (TSE:2127)
Jun 07Earnings Update: Nihon M&A Center Holdings Inc. (TSE:2127) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
May 03An Intrinsic Calculation For Nihon M&A Center Holdings Inc. (TSE:2127) Suggests It's 22% Undervalued
Apr 23Capital Allocation Trends At Nihon M&A Center Holdings (TSE:2127) Aren't Ideal
Apr 08These 4 Measures Indicate That Nihon M&A Center Holdings (TSE:2127) Is Using Debt Safely
Mar 22Nihon M&A Center Holdings (TSE:2127) Is Due To Pay A Dividend Of ¥12.00
Feb 28Nihon M&A Center Holdings Inc.'s (TSE:2127) 35% Jump Shows Its Popularity With Investors
Feb 27Financial Position Analysis
Short Term Liabilities: 2127's short term assets (¥34.1B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: 2127's short term assets (¥34.1B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 2127 has more cash than its total debt.
Reducing Debt: 2127's debt to equity ratio has increased from 5.7% to 12.5% over the past 5 years.
Debt Coverage: 2127's debt is well covered by operating cash flow (221.6%).
Interest Coverage: 2127 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 | 2025/02/07 18:33 |
| End of Day Share Price | 2025/02/07 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
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 M&A Center Holdings Inc. is covered by 15 analysts. 5 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 |
|---|---|
| Yuki Yaginuma | BofA Global Research |
| Masao Okada | Citigroup Inc |
| Kazue Yanagisawa | CLSA |