Nakayama Steel Works Balance Sheet Health
Financial Health criteria checks 6/6
Nakayama Steel Works has a total shareholder equity of ¥105.8B and total debt of ¥9.3B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ¥152.3B and ¥46.5B respectively. Nakayama Steel Works's EBIT is ¥10.6B making its interest coverage ratio 2110.4. It has cash and short-term investments of ¥15.3B.
Key information
8.8%
Debt to equity ratio
JP¥9.34b
Debt
| Interest coverage ratio | 2110.4x |
| Cash | JP¥15.32b |
| Equity | JP¥105.83b |
| Total liabilities | JP¥46.47b |
| Total assets | JP¥152.30b |
Recent financial health updates
No updates
Recent updates
Nakayama Steel Works (TSE:5408) Has Announced A Dividend Of ¥22.00
Dec 17
Nakayama Steel Works (TSE:5408) Will Pay A Dividend Of ¥22.00
Dec 03Nakayama Steel Works' (TSE:5408) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 26Nakayama Steel Works' (TSE:5408) Dividend Is Being Reduced To ¥18.00
Sep 12Nakayama Steel Works' (TSE:5408) Dividend Is Being Reduced To ¥18.00
Aug 12Financial Position Analysis
Short Term Liabilities: 5408's short term assets (¥96.9B) exceed its short term liabilities (¥37.7B).
Long Term Liabilities: 5408's short term assets (¥96.9B) exceed its long term liabilities (¥8.7B).
Debt to Equity History and Analysis
Debt Level: 5408 has more cash than its total debt.
Reducing Debt: 5408's debt to equity ratio has reduced from 10.1% to 8.8% over the past 5 years.
Debt Coverage: 5408's debt is well covered by operating cash flow (70.8%).
Interest Coverage: 5408's interest payments on its debt are well covered by EBIT (2110.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:10 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Nakayama Steel Works, 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 |
|---|---|
| Baleshwar Srivastava | Virtua Research Inc. |