Nihon Parkerizing Balance Sheet Health
Financial Health criteria checks 6/6
Nihon Parkerizing has a total shareholder equity of ¥225.1B and total debt of ¥700.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥265.6B and ¥40.5B respectively. Nihon Parkerizing's EBIT is ¥15.5B making its interest coverage ratio -9.3. It has cash and short-term investments of ¥87.7B.
Key information
0.3%
Debt to equity ratio
JP¥700.00m
Debt
| Interest coverage ratio | -9.3x |
| Cash | JP¥87.69b |
| Equity | JP¥225.07b |
| Total liabilities | JP¥40.49b |
| Total assets | JP¥265.57b |
Recent financial health updates
No updates
Recent updates
Nihon Parkerizing's (TSE:4095) Dividend Will Be ¥25.00
Dec 11
Nihon Parkerizing's (TSE:4095) Solid Profits Have Weak Fundamentals
Nov 26Nihon Parkerizing (TSE:4095) May Have Issues Allocating Its Capital
Oct 25Nihon Parkerizing's (TSE:4095) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Nihon Parkerizing (TSE:4095) Is Increasing Its Dividend To ¥25.00
Aug 14Nihon Parkerizing's (TSE:4095) Dividend Will Be ¥20.00
Jul 26Nihon Parkerizing (TSE:4095) Is Paying Out A Dividend Of ¥20.00
Jul 11A Piece Of The Puzzle Missing From Nihon Parkerizing Co., Ltd.'s (TSE:4095) Share Price
May 31Nihon Parkerizing (TSE:4095) Has Affirmed Its Dividend Of ¥20.00
Mar 04Financial Position Analysis
Short Term Liabilities: 4095's short term assets (¥141.6B) exceed its short term liabilities (¥30.3B).
Long Term Liabilities: 4095's short term assets (¥141.6B) exceed its long term liabilities (¥10.2B).
Debt to Equity History and Analysis
Debt Level: 4095 has more cash than its total debt.
Reducing Debt: 4095's debt to equity ratio has reduced from 1% to 0.3% over the past 5 years.
Debt Coverage: 4095's debt is well covered by operating cash flow (2565.1%).
Interest Coverage: 4095 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 | 2024/12/27 08:49 |
| 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
Nihon Parkerizing Co., Ltd. is covered by 3 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 |
|---|---|
| Kazue Yanagisawa | BNP Paribas Securities (Asia) |
| null null | Company Forecast |
| Naruhiko Takatsuji | Ichiyoshi Research Institute Inc. |