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 ratio | 84.4x |
| Cash | JP¥145.19b |
| Equity | JP¥2.82t |
| Total liabilities | JP¥1.35t |
| Total assets | JP¥4.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NYUK.F's short term assets (¥708.5B) exceed its short term liabilities (¥541.4B).
Long Term Liabilities: NYUK.F's short term assets (¥708.5B) do not cover its long term liabilities (¥813.5B).
Debt to Equity History and Analysis
Debt Level: NYUK.F's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: NYUK.F's debt to equity ratio has reduced from 202.2% to 22.1% over the past 5 years.
Debt Coverage: NYUK.F's debt is well covered by operating cash flow (60.6%).
Interest Coverage: NYUK.F's interest payments on its debt are well covered by EBIT (84.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:35 |
| End of Day Share Price | 2024/12/16 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
Nippon Yusen Kabushiki Kaisha is covered by 30 analysts. 9 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 |