Nippon Yusen Kabushiki Kaisha

TSE:9101 Stock Report

Market Cap: JP¥2.3t

Nippon Yusen Kabushiki Kaisha Balance Sheet Health

Financial Health criteria checks 5/6

Nippon Yusen Kabushiki Kaisha has a total shareholder equity of ¥2,824.0B and total debt of ¥623.5B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥4,178.9B and ¥1,354.9B respectively. Nippon Yusen Kabushiki Kaisha's EBIT is ¥191.5B making its interest coverage ratio 84.4. It has cash and short-term investments of ¥145.2B.

Key information

22.1%

Debt to equity ratio

JP¥623.50b

Debt

Interest coverage ratio84.4x
CashJP¥145.19b
EquityJP¥2.82t
Total liabilitiesJP¥1.35t
Total assetsJP¥4.18t

Recent financial health updates

No updates

Recent updates

Nippon Yusen Kabushiki Kaisha's (TSE:9101) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 20
Nippon Yusen Kabushiki Kaisha's (TSE:9101) Shareholders Have More To Worry About Than Only Soft Earnings

Is It Time To Consider Buying Nippon Yusen Kabushiki Kaisha (TSE:9101)?

Oct 11
Is It Time To Consider Buying Nippon Yusen Kabushiki Kaisha (TSE:9101)?

Insufficient Growth At Nippon Yusen Kabushiki Kaisha (TSE:9101) Hampers Share Price

Sep 13
Insufficient Growth At Nippon Yusen Kabushiki Kaisha (TSE:9101) Hampers Share Price

Nippon Yusen Kabushiki Kaisha's (TSE:9101) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 23
Nippon Yusen Kabushiki Kaisha's (TSE:9101) Shareholders Will Receive A Bigger Dividend Than Last Year

Nippon Yusen Kabushiki Kaisha's (TSE:9101) Upcoming Dividend Will Be Larger Than Last Year's

Aug 09
Nippon Yusen Kabushiki Kaisha's (TSE:9101) Upcoming Dividend Will Be Larger Than Last Year's

Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥80.00

Jul 25
Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥80.00

Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥80.00

Jul 11
Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥80.00

Is It Too Late To Consider Buying Nippon Yusen Kabushiki Kaisha (TSE:9101)?

Jun 08
Is It Too Late To Consider Buying Nippon Yusen Kabushiki Kaisha (TSE:9101)?

Nippon Yusen Kabushiki Kaisha's (TSE:9101) Problems Go Beyond Weak Profit

May 21
Nippon Yusen Kabushiki Kaisha's (TSE:9101) Problems Go Beyond Weak Profit

Nippon Yusen Kabushiki Kaisha (TSE:9101) Analysts Are Pretty Bullish On The Stock After Recent Results

May 10
Nippon Yusen Kabushiki Kaisha (TSE:9101) Analysts Are Pretty Bullish On The Stock After Recent Results

Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Looking To Continue Growing Its Returns On Capital

Apr 15
Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Looking To Continue Growing Its Returns On Capital

Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Due To Pay A Dividend Of ¥70.00

Mar 26
Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Due To Pay A Dividend Of ¥70.00

Nippon Yusen Kabushiki Kaisha (TSE:9101) Has Announced A Dividend Of ¥70.00

Mar 11
Nippon Yusen Kabushiki Kaisha (TSE:9101) Has Announced A Dividend Of ¥70.00

Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Due To Pay A Dividend Of ¥70.00

Feb 26
Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Due To Pay A Dividend Of ¥70.00

Financial Position Analysis

Short Term Liabilities: 9101's short term assets (¥708.5B) exceed its short term liabilities (¥541.4B).

Long Term Liabilities: 9101's short term assets (¥708.5B) do not cover its long term liabilities (¥813.5B).

Debt to Equity History and Analysis

Debt Level: 9101's net debt to equity ratio (16.9%) is considered satisfactory.

Reducing Debt: 9101's debt to equity ratio has reduced from 202.2% to 22.1% over the past 5 years.

Debt Coverage: 9101's debt is well covered by operating cash flow (60.6%).

Interest Coverage: 9101's interest payments on its debt are well covered by EBIT (84.4x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y