Nagaoka International Balance Sheet Health
Financial Health criteria checks 6/6
Nagaoka International has a total shareholder equity of ¥6.7B and total debt of ¥326.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥8.8B and ¥2.1B respectively. Nagaoka International's EBIT is ¥1.7B making its interest coverage ratio 860.5. It has cash and short-term investments of ¥1.8B.
Key information
4.9%
Debt to equity ratio
JP¥326.00m
Debt
| Interest coverage ratio | 860.5x |
| Cash | JP¥1.83b |
| Equity | JP¥6.70b |
| Total liabilities | JP¥2.12b |
| Total assets | JP¥8.82b |
Recent financial health updates
Nagaoka International (TSE:6239) Could Easily Take On More Debt
Oct 31
Is Nagaoka International (TSE:6239) Using Too Much Debt?
Jun 12Recent updates
Many Would Be Envious Of Nagaoka International's (TSE:6239) Excellent Returns On Capital
Dec 30Nagaoka International (TSE:6239) Could Easily Take On More Debt
Oct 31Nagaoka International's (TSE:6239) Solid Earnings Are Supported By Other Strong Factors
Aug 19We Like Nagaoka International's (TSE:6239) Returns And Here's How They're Trending
Aug 03Not Many Are Piling Into Nagaoka International Corporation (TSE:6239) Stock Yet As It Plummets 27%
Aug 02Is Nagaoka International (TSE:6239) Using Too Much Debt?
Jun 12Nagaoka International (TSE:6239) Is Increasing Its Dividend To ¥30.00
May 21Nagaoka International (TSE:6239) Has Announced That It Will Be Increasing Its Dividend To ¥30.00
Apr 25Nagaoka International (TSE:6239) Could Become A Multi-Bagger
Apr 23The Market Lifts Nagaoka International Corporation (TSE:6239) Shares 26% But It Can Do More
Apr 01Nagaoka International (TSE:6239) Is Increasing Its Dividend To ¥30.00
Mar 29Nagaoka International's (TSE:6239) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 14Financial Position Analysis
Short Term Liabilities: 6239's short term assets (¥6.4B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 6239's short term assets (¥6.4B) exceed its long term liabilities (¥155.0M).
Debt to Equity History and Analysis
Debt Level: 6239 has more cash than its total debt.
Reducing Debt: 6239's debt to equity ratio has reduced from 40.1% to 4.9% over the past 5 years.
Debt Coverage: 6239's debt is well covered by operating cash flow (704.3%).
Interest Coverage: 6239's interest payments on its debt are well covered by EBIT (860.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/12 17:55 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Nagaoka International Corporation 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.
| Analyst | Institution |
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