Nasu Denki-Tekko Co., Ltd.

TSE:5922 Stock Report

Market Cap: JP¥13.2b

Nasu Denki-Tekko Balance Sheet Health

Financial Health criteria checks 6/6

Nasu Denki-Tekko has a total shareholder equity of ¥27.9B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ¥42.5B and ¥14.6B respectively. Nasu Denki-Tekko's EBIT is ¥2.8B making its interest coverage ratio -123.7. It has cash and short-term investments of ¥7.4B.

Key information

14.6%

Debt to equity ratio

JP¥4.07b

Debt

Interest coverage ratio-123.7x
CashJP¥7.42b
EquityJP¥27.89b
Total liabilitiesJP¥14.65b
Total assetsJP¥42.54b

Recent financial health updates

No updates

Recent updates

Investors Still Aren't Entirely Convinced By Nasu Denki-Tekko Co., Ltd.'s (TSE:5922) Earnings Despite 25% Price Jump

Sep 04
Investors Still Aren't Entirely Convinced By Nasu Denki-Tekko Co., Ltd.'s (TSE:5922) Earnings Despite 25% Price Jump

Even With A 28% Surge, Cautious Investors Are Not Rewarding Nasu Denki-Tekko Co., Ltd.'s (TSE:5922) Performance Completely

Jun 14
Even With A 28% Surge, Cautious Investors Are Not Rewarding Nasu Denki-Tekko Co., Ltd.'s (TSE:5922) Performance Completely

Financial Position Analysis

Short Term Liabilities: 5922's short term assets (¥17.0B) exceed its short term liabilities (¥5.9B).

Long Term Liabilities: 5922's short term assets (¥17.0B) exceed its long term liabilities (¥8.8B).

Debt to Equity History and Analysis

Debt Level: 5922 has more cash than its total debt.

Reducing Debt: 5922's debt to equity ratio has reduced from 38.4% to 14.6% over the past 5 years.

Debt Coverage: 5922's debt is well covered by operating cash flow (72.4%).

Interest Coverage: 5922 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

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

Nasu Denki-Tekko Co., Ltd. is covered by 0 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