Nichimo Balance Sheet Health
Financial Health criteria checks 4/6
Nichimo has a total shareholder equity of ¥28.9B and total debt of ¥42.0B, which brings its debt-to-equity ratio to 145.4%. Its total assets and total liabilities are ¥90.9B and ¥62.1B respectively. Nichimo's EBIT is ¥2.0B making its interest coverage ratio 16.7. It has cash and short-term investments of ¥6.2B.
Key information
145.4%
Debt to equity ratio
JP¥41.98b
Debt
| Interest coverage ratio | 16.7x |
| Cash | JP¥6.22b |
| Equity | JP¥28.87b |
| Total liabilities | JP¥62.08b |
| Total assets | JP¥90.95b |
Financial Position Analysis
Short Term Liabilities: 8091's short term assets (¥65.7B) exceed its short term liabilities (¥45.1B).
Long Term Liabilities: 8091's short term assets (¥65.7B) exceed its long term liabilities (¥17.0B).
Debt to Equity History and Analysis
Debt Level: 8091's net debt to equity ratio (123.9%) is considered high.
Reducing Debt: 8091's debt to equity ratio has reduced from 254.7% to 145.4% over the past 5 years.
Debt Coverage: 8091's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: 8091's interest payments on its debt are well covered by EBIT (16.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:08 |
| End of Day Share Price | 2024/12/27 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
Nichimo 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 |
|---|---|
| null null | Company Forecast |