Nissui Balance Sheet Health
Financial Health criteria checks 5/6
Nissui has a total shareholder equity of ¥279.3B and total debt of ¥220.1B, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are ¥636.3B and ¥357.0B respectively. Nissui's EBIT is ¥30.7B making its interest coverage ratio 15. It has cash and short-term investments of ¥15.8B.
Key information
78.8%
Debt to equity ratio
JP¥220.15b
Debt
| Interest coverage ratio | 15x |
| Cash | JP¥15.80b |
| Equity | JP¥279.33b |
| Total liabilities | JP¥357.02b |
| Total assets | JP¥636.35b |
Recent financial health updates
Recent updates
Investors Appear Satisfied With Nissui Corporation's (TSE:1332) Prospects
Dec 18
Nissui's (TSE:1332) Solid Earnings May Rest On Weak Foundations
Nov 26Nissui (TSE:1332) Has Announced A Dividend Of ¥12.00
Sep 24Nissui's (TSE:1332) Dividend Will Be ¥12.00
Aug 21Improved Earnings Required Before Nissui Corporation (TSE:1332) Shares Find Their Feet
Aug 02Nissui's (TSE:1332) Earnings Are Weaker Than They Seem
May 22Is There An Opportunity With Nissui Corporation's (TSE:1332) 38% Undervaluation?
Apr 08Nissui Corporation (TSE:1332) Investors Are Less Pessimistic Than Expected
Mar 19Nissui's (TSE:1332) Upcoming Dividend Will Be Larger Than Last Year's
Mar 02We Think Nissui (TSE:1332) Is Taking Some Risk With Its Debt
Feb 28Financial Position Analysis
Short Term Liabilities: 1332's short term assets (¥341.7B) exceed its short term liabilities (¥236.1B).
Long Term Liabilities: 1332's short term assets (¥341.7B) exceed its long term liabilities (¥120.9B).
Debt to Equity History and Analysis
Debt Level: 1332's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: 1332's debt to equity ratio has reduced from 126.2% to 78.8% over the past 5 years.
Debt Coverage: 1332's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 1332's interest payments on its debt are well covered by EBIT (15x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 09:58 |
| End of Day Share Price | 2025/01/08 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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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 .
Analyst Sources
Nissui Corporation is covered by 11 analysts. 4 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 |
|---|---|
| Ritsuko Tsunoda | BofA Global Research |
| null null | Company Forecast |
| Makoto Morita | Daiwa Securities Co. Ltd. |