Nippon Yusen Kabushiki Kaisha Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Yusen Kabushiki Kaisha has a total shareholder equity of ¥2,970.0B and total debt of ¥619.2B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ¥4,320.3B and ¥1,350.3B respectively. Nippon Yusen Kabushiki Kaisha's EBIT is ¥210.8B making its interest coverage ratio 40. It has cash and short-term investments of ¥156.0B.
Key information
20.8%
Debt to equity ratio
JP¥619.18b
Debt
| Interest coverage ratio | 40x |
| Cash | JP¥156.01b |
| Equity | JP¥2.97t |
| Total liabilities | JP¥1.35t |
| Total assets | JP¥4.32t |
Recent financial health updates
Recent updates
Earnings Update: Nippon Yusen Kabushiki Kaisha (TSE:9101) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
May 11
Nippon Yusen Kabushiki Kaisha's (TSE:9101) Shares Lagging The Market But So Is The Business
May 06Here's Why Nippon Yusen Kabushiki Kaisha (TSE:9101) Can Manage Its Debt Responsibly
Apr 15Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Paying Out A Larger Dividend Than Last Year
Mar 19Nippon Yusen Kabushiki Kaisha's (TSE:9101) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26
Profit Margins Will Shrink To 99% Amid Geopolitical Tensions
Feb 09 Planned share exchange and declining freight rates could challenge revenue levels as premium pricing and profit contributions fall.Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥130.00
Feb 07Is It Too Late To Consider Buying Nippon Yusen Kabushiki Kaisha (TSE:9101)?
Feb 03Nippon Yusen Kabushiki Kaisha (TSE:9101) Will Pay A Dividend Of ¥130.00
Jan 13Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥130.00
Dec 30Nippon Yusen Kabushiki Kaisha (TSE:9101) Has Announced A Dividend Of ¥130.00
Dec 03Nippon Yusen Kabushiki Kaisha's (TSE:9101) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 20Is It Time To Consider Buying Nippon Yusen Kabushiki Kaisha (TSE:9101)?
Oct 11Insufficient Growth At Nippon Yusen Kabushiki Kaisha (TSE:9101) Hampers Share Price
Sep 13Nippon Yusen Kabushiki Kaisha's (TSE:9101) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Nippon Yusen Kabushiki Kaisha's (TSE:9101) Upcoming Dividend Will Be Larger Than Last Year's
Aug 09Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥80.00
Jul 25Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥80.00
Jul 11Is It Too Late To Consider Buying Nippon Yusen Kabushiki Kaisha (TSE:9101)?
Jun 08Nippon Yusen Kabushiki Kaisha's (TSE:9101) Problems Go Beyond Weak Profit
May 21Financial Position Analysis
Short Term Liabilities: 9101's short term assets (¥696.3B) exceed its short term liabilities (¥523.1B).
Long Term Liabilities: 9101's short term assets (¥696.3B) do not cover its long term liabilities (¥827.2B).
Debt to Equity History and Analysis
Debt Level: 9101's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: 9101's debt to equity ratio has reduced from 190.4% to 20.8% over the past 5 years.
Debt Coverage: 9101's debt is well covered by operating cash flow (82.5%).
Interest Coverage: 9101's interest payments on its debt are well covered by EBIT (40x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/10 06:55 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Nippon Yusen Kabushiki Kaisha is covered by 29 analysts. 8 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 |
|---|---|
| Ryota Himeno | Barclays |
| Nathan Gee | BofA Global Research |
| Ryota Himeno | Citigroup Inc |