Natoco Co., Ltd.

TSE:4627 Stock Report

Market Cap: JP¥13.1b

Natoco Balance Sheet Health

Financial Health criteria checks 6/6

Natoco has a total shareholder equity of ¥25.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥32.3B and ¥6.9B respectively. Natoco's EBIT is ¥1.6B making its interest coverage ratio -13. It has cash and short-term investments of ¥12.7B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-13x
CashJP¥12.73b
EquityJP¥25.41b
Total liabilitiesJP¥6.88b
Total assetsJP¥32.29b

Recent financial health updates

No updates

Recent updates

Analysis Article • Apr 08

Natoco Co., Ltd.'s (TSE:4627) Business Is Trailing The Market But Its Shares Aren't

With a median price-to-earnings (or "P/E") ratio of close to 11x in Japan, you could be forgiven for feeling...
Analysis Article • Aug 08

Natoco Co., Ltd.'s (TSE:4627) Prospects Need A Boost To Lift Shares

Natoco Co., Ltd.'s ( TSE:4627 ) price-to-earnings (or "P/E") ratio of 8.9x might make it look like a buy right now...
Analysis Article • Apr 06

Is Natoco Co., Ltd. (TYO:4627) A Good Fit For Your Dividend Portfolio?

Could Natoco Co., Ltd. ( TYO:4627 ) be an attractive dividend share to own for the long haul? Investors are often drawn...
Analysis Article • Mar 16

What Kind Of Investors Own Most Of Natoco Co., Ltd. (TYO:4627)?

Every investor in Natoco Co., Ltd. ( TYO:4627 ) should be aware of the most powerful shareholder groups. Large...
Analysis Article • Feb 17

Will the Promising Trends At Natoco (TYO:4627) Continue?

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article • Jan 10

Did You Participate In Any Of Natoco's (TYO:4627) Respectable 50% Return?

If you buy and hold a stock for many years, you'd hope to be making a profit. Better yet, you'd like to see the share...
Analysis Article • Dec 15

Should You Buy Natoco Co., Ltd. (TYO:4627) For Its Dividend?

Could Natoco Co., Ltd. ( TYO:4627 ) be an attractive dividend share to own for the long haul? Investors are often drawn...
Analysis Article • Nov 19

What Do The Returns At Natoco (TYO:4627) Mean Going Forward?

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...

Financial Position Analysis

Short Term Liabilities: 4627's short term assets (¥20.7B) exceed its short term liabilities (¥6.2B).

Long Term Liabilities: 4627's short term assets (¥20.7B) exceed its long term liabilities (¥718.0M).

Debt to Equity History and Analysis

Debt Level: 4627 is debt free.

Reducing Debt: 4627 has not had any debt for past 5 years.

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

DataLast Updated (UTC time)
Company Analysis2026/05/31 07:27
End of Day Share Price 2026/05/29 00:00
Earnings2026/04/30
Annual Earnings2025/10/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.

AnalystInstitution
Yoshiyuki TakanoTokai Tokyo Intelligence Laboratory Co., Ltd.