NAFCO Balance Sheet Health
Financial Health criteria checks 6/6
NAFCO has a total shareholder equity of ¥158.9B and total debt of ¥24.0B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ¥236.2B and ¥77.3B respectively. NAFCO's EBIT is ¥2.0B making its interest coverage ratio 14.6. It has cash and short-term investments of ¥34.6B.
Key information
15.1%
Debt to equity ratio
JP¥24.01b
Debt
| Interest coverage ratio | 14.6x |
| Cash | JP¥34.55b |
| Equity | JP¥158.91b |
| Total liabilities | JP¥77.29b |
| Total assets | JP¥236.20b |
Recent financial health updates
Here's Why NAFCO (TYO:2790) Can Manage Its Debt Responsibly
Apr 12
These 4 Measures Indicate That NAFCO (TYO:2790) Is Using Debt Reasonably Well
Jan 12Recent updates
NAFCO's (TSE:2790) Soft Earnings Don't Show The Whole Picture
Nov 03NAFCO's (TSE:2790) Conservative Accounting Might Explain Soft Earnings
May 03Here's Why NAFCO (TYO:2790) Can Manage Its Debt Responsibly
Apr 12What Do The Returns At NAFCO (TYO:2790) Mean Going Forward?
Mar 08Here's Why I Think NAFCO (TYO:2790) Might Deserve Your Attention Today
Feb 18
The NAFCO (TYO:2790) Share Price Has Gained 41% And Shareholders Are Hoping For More
Jan 31These 4 Measures Indicate That NAFCO (TYO:2790) Is Using Debt Reasonably Well
Jan 12Do Institutions Own NAFCO Co., Ltd. (TYO:2790) Shares?
Dec 20Here’s What’s Happening With Returns At NAFCO (TYO:2790)
Dec 03Financial Position Analysis
Short Term Liabilities: 2790's short term assets (¥100.0B) exceed its short term liabilities (¥61.8B).
Long Term Liabilities: 2790's short term assets (¥100.0B) exceed its long term liabilities (¥15.4B).
Debt to Equity History and Analysis
Debt Level: 2790 has more cash than its total debt.
Reducing Debt: 2790's debt to equity ratio has reduced from 20.6% to 15.1% over the past 5 years.
Debt Coverage: 2790's debt is well covered by operating cash flow (25.1%).
Interest Coverage: 2790's interest payments on its debt are well covered by EBIT (14.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 04:42 |
| End of Day Share Price | 2024/12/30 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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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
NAFCO 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.
| Analyst | Institution |
|---|---|
| Fumihiko Shimizu | Daiwa Securities Co. Ltd. |