Salud financiera de hoja de balance de Nakanishi

Salud financiera controles de criterios 5/6

Nakanishi tiene un patrimonio de accionistas total de ¥124.0B y una deuda total de ¥14.5B, lo que sitúa su ratio deuda-patrimonio en 11.7%. Sus activos y pasivos totales son ¥156.8B y ¥32.7B respectivamente. El BAIT de Nakanishi es de ¥14.3B, por lo que su ratio de cobertura de intereses es de -17.8. Tiene efectivo e inversiones a corto plazo que ascienden a ¥40.6B.

Información clave

11.7%

Ratio deuda-patrimonio

JP¥14.49b

Deuda

Ratio de cobertura de intereses	-17.8x
Efectivo	JP¥40.63b
Patrimonio	JP¥124.03b
Total pasivo	JP¥32.73b
Activos totales	JP¥156.76b

Actualizaciones recientes sobre salud financiera

Here's Why Nakanishi (TSE:7716) Can Manage Its Debt Responsibly

Apr 03

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥79.0B) de 7716 superan a sus pasivos a corto plazo (¥24.2B).

Pasivo a largo plazo: Los activos a corto plazo de 7716 (¥79.0B) superan a sus pasivos a largo plazo (¥8.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 7716 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 7716 ha crecido de 0.1% a 11.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7716 está bien cubierta por el flujo de caja operativo (81%).

Cobertura de intereses: 7716 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Nakanishi

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Nakanishi (TSE:7716) Can Manage Its Debt Responsibly

Recent updates

There Is A Reason Nakanishi Inc.'s (TSE:7716) Price Is Undemanding

Nakanishi Inc. to Report Q3, 2024 Results on Nov 14, 2024

Second quarter 2024 earnings released: EPS: JP¥43.22 (vs JP¥56.46 in 2Q 2023)

Nakanishi (TSE:7716) Will Pay A Dividend Of ¥26.00

Dividend of JP¥26.00 announced

Nakanishi (TSE:7716) Has More To Do To Multiply In Value Going Forward

Investor sentiment deteriorates as stock falls 23%

With EPS Growth And More, Nakanishi (TSE:7716) Makes An Interesting Case

Upcoming dividend of JP¥26.00 per share

Nakanishi (TSE:7716) Has Announced A Dividend Of ¥26.00

Nakanishi Inc. to Report Q2, 2024 Results on Aug 09, 2024

Is There An Opportunity With Nakanishi Inc.'s (TSE:7716) 25% Undervaluation?

First quarter 2024 earnings released: EPS: JP¥39.67 (vs JP¥38.83 in 1Q 2023)

Nakanishi's (TSE:7716) Returns Have Hit A Wall

Now 20% undervalued after recent price drop

Final dividend of JP¥26.00 announced

Here's Why Nakanishi (TSE:7716) Can Manage Its Debt Responsibly

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 21%

Does Nakanishi (TSE:7716) Deserve A Spot On Your Watchlist?

Nakanishi Inc. to Report Q1, 2024 Results on May 10, 2024

Nakanishi Inc. (TSE:7716) announces an Equity Buyback for 1,100,000 shares, representing 1.17% for ¥2,000 million.

New major risk - Earnings quality

Now 21% overvalued

Full year 2023 earnings: EPS exceeds analyst expectations

Nakanishi Inc. Provides Earnings Forecast for the First Half and Fiscal Year Ending December 31, 2024

Price target decreased by 11% to JP¥3,595

Upcoming dividend of JP¥26.00 per share at 2.2% yield

Nakanishi Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024

Consensus EPS estimates increase by 21%, revenue downgraded

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: JP¥167 (vs JP¥40.41 in 3Q 2022)

Nakanishi Inc. Revises Earnings Forecast for the Fiscal Year Ending December 31, 2023

Now 20% undervalued after recent price drop

Price target increased by 9.9% to JP¥4,060

Nakanishi Inc. to Report Q3, 2023 Results on Nov 10, 2023

Nakanishi Inc. Revises Financial Guidance for the Fiscal Year Ending Dec. 31, 2023

Second quarter 2023 earnings released: EPS: JP¥56.46 (vs JP¥42.02 in 2Q 2022)

Nakanishi Inc. (TSE:7716) announces an Equity Buyback for 1,000,000 shares, representing 1.18% for ¥2,500 million.

Upcoming dividend of JP¥24.00 per share at 1.5% yield

Nakanishi Inc. to Report Q2, 2023 Results on Aug 07, 2023

First quarter 2023 earnings released: EPS: JP¥38.83 (vs JP¥36.49 in 1Q 2022)

Nakanishi Inc. Provides Earnings Guidance for First Half and Full Year of Year Ending March 31, 2024

Now 20% undervalued

Full year 2022 earnings: EPS exceeds analyst expectations

Nakanishi Inc. Provides Dividend Guidance for the Year Ending December 31, 2023

Nakanishi Inc., Annual General Meeting, Mar 30, 2023

Now 22% undervalued after recent price drop

Upcoming dividend of JP¥22.00 per share

Now 21% undervalued after recent price drop

Nakanishi Inc. to Report Fiscal Year 2022 Results on Feb 09, 2023

Price target increased to JP¥3,483

Third quarter 2022 earnings released: EPS: JP¥40.41 (vs JP¥31.52 in 3Q 2021)

Third quarter 2022 earnings released: EPS: JP¥40.41 (vs JP¥31.52 in 3Q 2021)

Nakanishi Inc. (TSE:7716) announces an Equity Buyback for 480,000 shares, representing 0.56% for ¥1,000 million.

Now 21% undervalued

Nakanishi Inc. to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: EPS: JP¥42.02 (vs JP¥26.45 in 2Q 2021)

Nakanishi Inc. Provides Earnings Guidance for the Full Year Ending December 31, 2022

Consensus revenue estimates increase by 12%

Nakanishi Inc. Announces Establishment of Nomination and Remuneration Committee

Upcoming dividend of JP¥20.00 per share

Nakanishi Inc. to Report Q2, 2022 Results on Aug 09, 2022

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Nakanishi Inc. (TSE:7716) announces an Equity Buyback for 500,000 shares, representing 0.58% for ¥1,000 million.

No independent directors

Nakanishi Inc. to Report Q1, 2022 Results on May 12, 2022

Nakanishi Inc. (JASDAQ:7716) announces an Equity Buyback for 250,000 shares, representing 0.29% for ¥500 million.

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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