Nitori Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Nitori Holdings has a total shareholder equity of ¥939.0B and total debt of ¥127.1B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥1,225.8B and ¥286.8B respectively. Nitori Holdings's EBIT is ¥130.5B making its interest coverage ratio -154.7. It has cash and short-term investments of ¥134.5B.
Key information
13.5%
Debt to equity ratio
JP¥127.11b
Debt
| Interest coverage ratio | -154.7x |
| Cash | JP¥134.53b |
| Equity | JP¥939.02b |
| Total liabilities | JP¥286.80b |
| Total assets | JP¥1.23t |
Recent financial health updates
We Think Nitori Holdings (TSE:9843) Can Stay On Top Of Its Debt
Oct 21
Here's Why Nitori Holdings (TSE:9843) Can Manage Its Debt Responsibly
Jul 17Recent updates
There's Reason For Concern Over Nitori Holdings Co., Ltd.'s (TSE:9843) Price
Nov 27Nitori Holdings Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 08We Think Nitori Holdings (TSE:9843) Can Stay On Top Of Its Debt
Oct 21Nitori Holdings (TSE:9843) Is Reinvesting At Lower Rates Of Return
Sep 13There's Reason For Concern Over Nitori Holdings Co., Ltd.'s (TSE:9843) Massive 26% Price Jump
Aug 26Here's Why Nitori Holdings (TSE:9843) Can Manage Its Debt Responsibly
Jul 17There Are Reasons To Feel Uneasy About Nitori Holdings' (TSE:9843) Returns On Capital
Apr 22Financial Position Analysis
Short Term Liabilities: 9843's short term assets (¥304.3B) exceed its short term liabilities (¥225.0B).
Long Term Liabilities: 9843's short term assets (¥304.3B) exceed its long term liabilities (¥61.8B).
Debt to Equity History and Analysis
Debt Level: 9843 has more cash than its total debt.
Reducing Debt: 9843's debt to equity ratio has increased from 1.4% to 13.5% over the past 5 years.
Debt Coverage: 9843's debt is well covered by operating cash flow (95.8%).
Interest Coverage: 9843 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 | 2024/12/22 09:06 |
| End of Day Share Price | 2024/12/20 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
Nitori Holdings Co., Ltd. is covered by 25 analysts. 10 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 |
|---|---|
| Maki Shinozaki | Barclays |
| Arashi Nishizawa | BofA Global Research |
| Yingqiu Zhang | Citigroup Inc |