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Niterra Bilan de santé

Santé financière contrôle des critères 6/6

Niterra possède un total de capitaux propres de ¥654.4B et une dette totale de ¥156.2B, ce qui porte son ratio d'endettement à 23.9%. Son actif total et son passif total sont ¥967.3B et de ¥312.9B. L'EBIT de Niterra est ¥116.2B ce qui fait que son ratio de couverture des intérêts 70.3. Elle dispose de liquidités et de placements à court terme de ¥182.7B.

Informations clés

23.9%

Ratio d'endettement

JP¥156.19b

Dette

Ratio de couverture des intérêts	70.3x
Argent liquide	JP¥182.65b
Fonds propres	JP¥654.41b
Total du passif	JP¥312.87b
Total des actifs	JP¥967.28b

Mises à jour récentes de la santé financière

Is Niterra (TSE:5334) Using Too Much Debt?

Jun 21

Recent updates

Niterra (TSE:5334) Is Doing The Right Things To Multiply Its Share Price

Aug 21

Niterra Co., Ltd.'s (TSE:5334) 32% Dip In Price Shows Sentiment Is Matching Earnings

Aug 05

Results: Niterra Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 04

Niterra Co., Ltd. (TSE:5334) Just Released Its Annual Results And Analysts Are Updating Their Estimates

May 02

Calculating The Intrinsic Value Of Niterra Co., Ltd. (TSE:5334)

Apr 24

Sentiment Still Eluding Niterra Co., Ltd. (TSE:5334)

Apr 09

Returns At Niterra (TSE:5334) Appear To Be Weighed Down

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5334 ( ¥547.6B ) dépassent ses passifs à court terme ( ¥128.8B ).

Passif à long terme: Les actifs à court terme de 5334 ( ¥547.6B ) dépassent ses passifs à long terme ( ¥184.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 5334 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 5334 a été réduit de 35.1% à 23.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 5334 est bien couverte par le flux de trésorerie opérationnel ( 84.2% ).

Couverture des intérêts: Les paiements d'intérêts de 5334 sur sa dette sont bien couverts par l'EBIT ( 70.3 x couverture).

Niterra Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Niterra (TSE:5334) Using Too Much Debt?

Recent updates

Niterra (TSE:5334) Is Doing The Right Things To Multiply Its Share Price

Niterra Co., Ltd.'s (TSE:5334) 32% Dip In Price Shows Sentiment Is Matching Earnings

New minor risk - Share price stability

Results: Niterra Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Niterra (TSE:5334) Will Pay A Dividend Of ¥83.00

High number of new directors

Niterra (TSE:5334) Has Announced A Dividend Of ¥83.00

Final dividend of JP¥83.00 announced

Is Niterra (TSE:5334) Using Too Much Debt?

Niterra Co., Ltd. (TSE:5334) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Full year 2024 earnings: EPS misses analyst expectations

Now 22% undervalued

Calculating The Intrinsic Value Of Niterra Co., Ltd. (TSE:5334)

Price target increased by 7.2% to JP¥4,482

Sentiment Still Eluding Niterra Co., Ltd. (TSE:5334)

Upcoming dividend of JP¥80.00 per share

Price target increased by 8.2% to JP¥3,812

Niterra Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024

Returns At Niterra (TSE:5334) Appear To Be Weighed Down

Third quarter 2024 earnings: EPS exceeds analyst expectations

Niterra Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Price target increased by 7.4% to JP¥3,097

Now 21% undervalued

Upcoming dividend of JP¥66.00 per share at 3.8% yield

Now 20% undervalued

Niterra Co., Ltd. to Report Q2, 2024 Results on Oct 30, 2023

Now 21% undervalued

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Niterra Co., Ltd. (TSE:5334) announces an Equity Buyback for 9,500,000 shares, representing 4.66% for ¥20,000 million.

Now 20% undervalued

Niterra Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Now 21% undervalued after recent price drop

Now 25% undervalued

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥83.00 per share at 6.1% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

NGK Spark Plug Co., Ltd. to Report Q3, 2023 Results on Jan 30, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥69.00 per share

NGK Spark Plug Co., Ltd. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

NGK Spark Plug Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Consensus EPS estimates increase by 10%

NGK Spark Plug Co., Ltd., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Upcoming dividend of JP¥54.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

NGK Spark Plug Co., Ltd. Announces the Launch of Sumikaze Plasma Air Purifier

Mitsui Chemicals, Inc. (TSE:4183) entered into a share transfer agreement to acquire 30% stake in Japan Medical Dynamic Marketing, INC. (TSE:7600) from NGK Spark Plug Co., Ltd. (TSE:5334).

Second quarter 2022 earnings released: EPS JP¥61.20 (vs JP¥48.39 in 2Q 2021)

Upcoming dividend of JP¥37.00 per share

First quarter 2022 earnings released: EPS JP¥61.84 (vs JP¥12.86 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥189 (vs JP¥163 in FY 2020)

Upcoming dividend of JP¥25.00 per share

NGK Spark Plug Co., Ltd. to Report Fiscal Year 2021 Results on May 07, 2021

Third quarter 2021 earnings released: EPS JP¥69.85 (vs JP¥46.98 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥1,942

New 90-day low: JP¥1,738

NGK Spark Plug Co., Ltd. to Report Q3, 2021 Results on Feb 05, 2021

NGK Spark Plug Co., Ltd. to Report Q2, 2021 Results on Nov 09, 2020

NGK Spark Plug Co., Ltd. to Report Q1, 2021 Results on Aug 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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