Nissha Balance Sheet Health
Financial Health criteria checks 5/6
Nissha has a total shareholder equity of ¥110.1B and total debt of ¥52.7B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are ¥236.7B and ¥126.7B respectively. Nissha's EBIT is ¥6.0B making its interest coverage ratio 2.2. It has cash and short-term investments of ¥48.0B.
Key information
47.9%
Debt to equity ratio
JP¥52.68b
Debt
| Interest coverage ratio | 2.2x |
| Cash | JP¥48.00b |
| Equity | JP¥110.06b |
| Total liabilities | JP¥126.67b |
| Total assets | JP¥236.74b |
Recent financial health updates
No updates
Recent updates
Nissha Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 12
Some May Be Optimistic About Nissha's (TSE:7915) Earnings
Aug 13Nissha Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 10Nissha Co., Ltd.'s (TSE:7915) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Aug 05Nissha Co., Ltd.'s (TSE:7915) Intrinsic Value Is Potentially 68% Above Its Share Price
Aug 02Financial Position Analysis
Short Term Liabilities: 7915's short term assets (¥124.5B) exceed its short term liabilities (¥67.6B).
Long Term Liabilities: 7915's short term assets (¥124.5B) exceed its long term liabilities (¥59.0B).
Debt to Equity History and Analysis
Debt Level: 7915's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: 7915's debt to equity ratio has reduced from 56% to 47.9% over the past 5 years.
Debt Coverage: 7915's debt is well covered by operating cash flow (32.1%).
Interest Coverage: 7915's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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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
Nissha Co., Ltd. is covered by 22 analysts. 7 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 |
|---|---|
| Masayuki Nakanishi | Aizawa Securities Co. Ltd. |
| George Chang | Aletheia Analyst Network Limited |
| Masashi Kubota | BofA Global Research |