Nissen Balance Sheet Health
Financial Health criteria checks 6/6
Nissen has a total shareholder equity of ¥3.3B and total debt of ¥322.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥4.6B and ¥1.3B respectively. Nissen's EBIT is ¥373.0M making its interest coverage ratio -186.5. It has cash and short-term investments of ¥1.6B.
Key information
9.9%
Debt to equity ratio
JP¥322.00m
Debt
| Interest coverage ratio | -186.5x |
| Cash | JP¥1.62b |
| Equity | JP¥3.26b |
| Total liabilities | JP¥1.35b |
| Total assets | JP¥4.61b |
Recent financial health updates
Recent updates
Nissen's (TSE:6543) Earnings May Just Be The Starting Point
Oct 18
We Think You Can Look Beyond Nissen's (TYO:6543) Lackluster Earnings
Apr 20The Trends At Nissen (TYO:6543) That You Should Know About
Mar 19Nissen (TYO:6543) Could Be A Buy For Its Upcoming Dividend
Feb 20Why Nissen Inc. (TYO:6543) Should Be In Your Dividend Portfolio
Feb 16
Is Nissen (TYO:6543) A Risky Investment?
Jan 26Nissen Inc.'s (TYO:6543) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Jan 01Is Nissen Inc. (TYO:6543) Potentially Undervalued?
Dec 14The Trends At Nissen (TYO:6543) That You Should Know About
Nov 26Financial Position Analysis
Short Term Liabilities: 6543's short term assets (¥2.3B) exceed its short term liabilities (¥725.0M).
Long Term Liabilities: 6543's short term assets (¥2.3B) exceed its long term liabilities (¥621.0M).
Debt to Equity History and Analysis
Debt Level: 6543 has more cash than its total debt.
Reducing Debt: 6543's debt to equity ratio has reduced from 22.7% to 9.9% over the past 5 years.
Debt Coverage: 6543's debt is well covered by operating cash flow (162.1%).
Interest Coverage: 6543 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 | 2024/12/24 16:29 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
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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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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
Nissen Inc. 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 |
|---|---|
| Taro Ishihara | Daiwa Securities Co. Ltd. |
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| Atsushi Ohmachi | The Stock Research Center |