Natoco Balance Sheet Health
Financial Health criteria checks 6/6
Natoco has a total shareholder equity of ¥23.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥29.8B and ¥6.3B respectively. Natoco's EBIT is ¥1.2B making its interest coverage ratio -15. It has cash and short-term investments of ¥11.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -15x |
| Cash | JP¥11.75b |
| Equity | JP¥23.57b |
| Total liabilities | JP¥6.26b |
| Total assets | JP¥29.83b |
Recent financial health updates
No updates
Recent updates
Natoco Co., Ltd.'s (TSE:4627) Prospects Need A Boost To Lift Shares
Aug 08
Is Natoco Co., Ltd. (TYO:4627) A Good Fit For Your Dividend Portfolio?
Apr 06What Kind Of Investors Own Most Of Natoco Co., Ltd. (TYO:4627)?
Mar 16Will the Promising Trends At Natoco (TYO:4627) Continue?
Feb 17
Did You Participate In Any Of Natoco's (TYO:4627) Respectable 50% Return?
Jan 10Should You Buy Natoco Co., Ltd. (TYO:4627) For Its Dividend?
Dec 15What Do The Returns At Natoco (TYO:4627) Mean Going Forward?
Nov 19Financial Position Analysis
Short Term Liabilities: 4627's short term assets (¥21.5B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: 4627's short term assets (¥21.5B) exceed its long term liabilities (¥435.0M).
Debt to Equity History and Analysis
Debt Level: 4627 is debt free.
Reducing Debt: 4627 had no debt 5 years ago.
Debt Coverage: 4627 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4627 has no debt, therefore 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 | 2024/12/23 08:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Natoco 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 |
|---|---|
| Yoshiyuki Takano | Tokai Tokyo Intelligence Laboratory Co., Ltd. |