Nippn Balance Sheet Health
Financial Health criteria checks 6/6
Nippn has a total shareholder equity of ¥202.6B and total debt of ¥64.5B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are ¥352.6B and ¥150.1B respectively. Nippn's EBIT is ¥15.2B making its interest coverage ratio -8.5. It has cash and short-term investments of ¥31.2B.
Key information
31.8%
Debt to equity ratio
JP¥64.50b
Debt
| Interest coverage ratio | -8.5x |
| Cash | JP¥31.16b |
| Equity | JP¥202.57b |
| Total liabilities | JP¥150.05b |
| Total assets | JP¥352.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPFU.F's short term assets (¥139.3B) exceed its short term liabilities (¥75.1B).
Long Term Liabilities: NPFU.F's short term assets (¥139.3B) exceed its long term liabilities (¥74.9B).
Debt to Equity History and Analysis
Debt Level: NPFU.F's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: NPFU.F's debt to equity ratio has reduced from 40.7% to 31.8% over the past 5 years.
Debt Coverage: NPFU.F's debt is well covered by operating cash flow (23.3%).
Interest Coverage: NPFU.F 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 | 2023/11/01 20:58 |
| End of Day Share Price | 2023/08/04 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/03/31 |
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
Nippn Corporation is covered by 3 analysts. 1 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 |
|---|---|
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Naoki Komatsuzaki | Marusan Securities Co. Ltd. |
| Satish Vadlamani | Virtua Research Inc. |