Nippon Soda Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Soda has a total shareholder equity of ¥190.4B and total debt of ¥47.4B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ¥282.6B and ¥92.2B respectively. Nippon Soda's EBIT is ¥14.5B making its interest coverage ratio -12.3. It has cash and short-term investments of ¥24.3B.
Key information
24.9%
Debt to equity ratio
JP¥47.40b
Debt
| Interest coverage ratio | -12.3x |
| Cash | JP¥24.25b |
| Equity | JP¥190.44b |
| Total liabilities | JP¥92.16b |
| Total assets | JP¥282.60b |
Recent financial health updates
No updates
Recent updates
We Think You Can Look Beyond Nippon Soda's (TSE:4041) Lackluster Earnings
Nov 21
Nippon Soda (TSE:4041) Will Pay A Dividend Of ¥120.00
Sep 24Nippon Soda's (TSE:4041) Dividend Will Be ¥120.00
Aug 14Nippon Soda (TSE:4041) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22Nippon Soda (TSE:4041) Will Pay A Dividend Of ¥120.00
Mar 25We Like These Underlying Return On Capital Trends At Nippon Soda (TSE:4041)
Mar 22Nippon Soda (TSE:4041) Has Announced A Dividend Of ¥120.00
Mar 03Financial Position Analysis
Short Term Liabilities: 4041's short term assets (¥124.0B) exceed its short term liabilities (¥50.8B).
Long Term Liabilities: 4041's short term assets (¥124.0B) exceed its long term liabilities (¥41.3B).
Debt to Equity History and Analysis
Debt Level: 4041's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: 4041's debt to equity ratio has increased from 17% to 24.9% over the past 5 years.
Debt Coverage: 4041's debt is well covered by operating cash flow (32%).
Interest Coverage: 4041 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 | 2024/12/18 02:58 |
| End of Day Share Price | 2024/12/18 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
Nippon Soda Co., Ltd. is covered by 8 analysts. 3 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 |
|---|---|
| Kyoji Chiba | BofA Global Research |
| Masami Sawato | Credit Suisse |
| Yusuke Miura | Daiwa Securities Co. Ltd. |