NJ Holdings Balance Sheet Health
Financial Health criteria checks 4/6
NJ Holdings has a total shareholder equity of ¥1.7B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are ¥3.8B and ¥2.1B respectively.
Key information
65.3%
Debt to equity ratio
JP¥1.08b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.32b |
Equity | JP¥1.65b |
Total liabilities | JP¥2.14b |
Total assets | JP¥3.79b |
Recent financial health updates
No updates
Recent updates
We Think NJ Holdings' (TSE:9421) Solid Earnings Are Understated
Oct 03Does It Make Sense To Buy NJ Holdings Inc. (TYO:9421) For Its Yield?
Apr 06Will The ROCE Trend At NJ Holdings (TYO:9421) Continue?
Mar 10Does The Market Have A Low Tolerance For NJ Holdings Inc.'s (TYO:9421) Mixed Fundamentals?
Feb 04Factors Income Investors Should Consider Before Adding NJ Holdings Inc. (TYO:9421) To Their Portfolio
Dec 18Here’s What’s Happening With Returns At NJ Holdings (TYO:9421)
Nov 25Financial Position Analysis
Short Term Liabilities: 9421's short term assets (¥2.7B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 9421's short term assets (¥2.7B) exceed its long term liabilities (¥499.0M).
Debt to Equity History and Analysis
Debt Level: 9421 has more cash than its total debt.
Reducing Debt: 9421's debt to equity ratio has increased from 60.4% to 65.3% over the past 5 years.
Debt Coverage: 9421's debt is well covered by operating cash flow (61.3%).
Interest Coverage: Insufficient data to determine if 9421's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/01 12:18 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/06/30 |
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 * |
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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
NJ Holdings Inc. 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.
Analyst | Institution |
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