Nagoya Railroad Balance Sheet Health
Financial Health criteria checks 1/6
Nagoya Railroad has a total shareholder equity of ¥477.0B and total debt of ¥536.6B, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are ¥1,369.8B and ¥892.8B respectively. Nagoya Railroad's EBIT is ¥43.0B making its interest coverage ratio 32. It has cash and short-term investments of ¥75.4B.
Key information
112.5%
Debt to equity ratio
JP¥536.57b
Debt
| Interest coverage ratio | 32x |
| Cash | JP¥75.38b |
| Equity | JP¥476.98b |
| Total liabilities | JP¥892.83b |
| Total assets | JP¥1.37t |
Recent financial health updates
Nagoya Railroad (TSE:9048) Takes On Some Risk With Its Use Of Debt
Dec 27
Is Nagoya Railroad (TSE:9048) Using Too Much Debt?
Aug 08Recent updates
Nagoya Railroad (TSE:9048) Will Pay A Larger Dividend Than Last Year At ¥30.00
Dec 30Nagoya Railroad (TSE:9048) Takes On Some Risk With Its Use Of Debt
Dec 27Nagoya Railroad (TSE:9048) Is Increasing Its Dividend To ¥30.00
Nov 11Nagoya Railroad Co., Ltd.'s (TSE:9048) Business Is Trailing The Market But Its Shares Aren't
Nov 08Nagoya Railroad (TSE:9048) Could Be Struggling To Allocate Capital
Oct 11Is Nagoya Railroad (TSE:9048) Using Too Much Debt?
Aug 08Returns On Capital At Nagoya Railroad (TSE:9048) Paint A Concerning Picture
Jul 12Estimating The Intrinsic Value Of Nagoya Railroad Co., Ltd. (TSE:9048)
Jun 03Nagoya Railroad (TSE:9048) Will Pay A Larger Dividend Than Last Year At ¥25.00
Mar 28Here's What's Concerning About Nagoya Railroad's (TSE:9048) Returns On Capital
Mar 19Nagoya Railroad (TSE:9048) Is Increasing Its Dividend To ¥25.00
Feb 26Financial Position Analysis
Short Term Liabilities: 9048's short term assets (¥262.7B) do not cover its short term liabilities (¥305.0B).
Long Term Liabilities: 9048's short term assets (¥262.7B) do not cover its long term liabilities (¥587.8B).
Debt to Equity History and Analysis
Debt Level: 9048's net debt to equity ratio (96.7%) is considered high.
Reducing Debt: 9048's debt to equity ratio has increased from 90.9% to 112.5% over the past 5 years.
Debt Coverage: 9048's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: 9048's interest payments on its debt are well covered by EBIT (32x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 11:21 |
| 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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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
Nagoya Railroad Co., Ltd. is covered by 7 analysts. 2 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 |
|---|---|
| null null | Company Forecast |
| Ryota Himeno | J.P. Morgan |
| Hiroaki Mochida | Marusan Securities Co. Ltd. |