Nakano RefrigeratorsLtd Bilan de santé

Santé financière contrôle des critères 6/6

Nakano RefrigeratorsLtd possède un total de capitaux propres de ¥26.6B et une dette totale de ¥250.0M, ce qui porte son ratio d'endettement à 0.9%. Son actif total et son passif total sont ¥35.8B et de ¥9.2B. L'EBIT de Nakano RefrigeratorsLtd est ¥2.5B ce qui fait que son ratio de couverture des intérêts -28. Elle dispose de liquidités et de placements à court terme de ¥16.6B.

Informations clés

0.9%

Ratio d'endettement

JP¥250.00m

Dette

Ratio de couverture des intérêts	-28x
Argent liquide	JP¥16.61b
Fonds propres	JP¥26.59b
Total du passif	JP¥9.24b
Total des actifs	JP¥35.83b

Mises à jour récentes de la santé financière

Is Nakano RefrigeratorsLtd (TYO:6411) Using Too Much Debt?

Feb 03

Recent updates

Does It Make Sense To Buy Nakano Refrigerators Co.,Ltd. (TYO:6411) For Its Yield?

Apr 22

Is Nakano RefrigeratorsLtd (TYO:6411) Struggling?

Mar 05

Shareholders Of Nakano RefrigeratorsLtd (TYO:6411) Must Be Happy With Their 168% Total Return

Feb 18

Is Nakano RefrigeratorsLtd (TYO:6411) Using Too Much Debt?

Feb 03

How Does Nakano Refrigerators Co.,Ltd. (TYO:6411) Fare As A Dividend Stock?

Jan 19

What Is The Ownership Structure Like For Nakano Refrigerators Co.,Ltd. (TYO:6411)?

Jan 04

Nakano Refrigerators Co.,Ltd.'s (TYO:6411) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Dec 21

Here's What's Concerning About Nakano RefrigeratorsLtd (TYO:6411)

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6411 ( ¥26.1B ) dépassent ses passifs à court terme ( ¥5.9B ).

Passif à long terme: Les actifs à court terme de 6411 ( ¥26.1B ) dépassent ses passifs à long terme ( ¥3.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6411 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6411 a été réduit de 1% à 0.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 6411 est bien couverte par le flux de trésorerie opérationnel ( 488% ).

Couverture des intérêts: 6411 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Nakano RefrigeratorsLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Nakano RefrigeratorsLtd (TYO:6411) Using Too Much Debt?

Recent updates

Nakano Refrigerators Co.,Ltd. to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings released: EPS: JP¥68.12 (vs JP¥92.18 in 2Q 2023)

Nakano Refrigerators Co.,Ltd. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: JP¥134 (vs JP¥89.33 in 1Q 2023)

Now 21% overvalued

Now 21% overvalued

Less than half of directors are independent

Nakano Refrigerators Co.,Ltd. to Report Q1, 2024 Results on May 10, 2024

Now 20% overvalued

Nakano Refrigerators Co.,Ltd., Annual General Meeting, Mar 27, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥311 per share at 3.6% yield

Nakano Refrigerators Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 13, 2024

Third quarter 2023 earnings released: EPS: JP¥43.61 (vs JP¥16.27 in 3Q 2022)

Nakano Refrigerators Co.,Ltd. to Report Q3, 2023 Results on Nov 10, 2023

Second quarter 2023 earnings released: EPS: JP¥92.18 (vs JP¥22.62 in 2Q 2022)

Nakano Refrigerators Co.,Ltd. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: JP¥89.33 (vs JP¥64.17 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥149 (vs JP¥279 in FY 2021)

Full year 2022 earnings released: EPS: JP¥149 (vs JP¥279 in FY 2021)

Nakano Refrigerators Co.,Ltd., Annual General Meeting, Mar 29, 2023

Upcoming dividend of JP¥159 per share

Nakano Refrigerators Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 08, 2023

No independent directors

Third quarter 2022 earnings released: EPS: JP¥16.27 (vs JP¥89.40 in 3Q 2021)

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: JP¥22.62 (vs JP¥78.87 in 2Q 2021)

First quarter 2022 earnings released: EPS: JP¥64.17 (vs JP¥91.79 in 1Q 2021)

Nakano Refrigerators Co.,Ltd. to Report Q2, 2022 Results on Aug 12, 2022

No independent directors

Nakano Refrigerators Co.,Ltd. to Report Q1, 2022 Results on May 13, 2022

Nakano Refrigerators Co.,Ltd., Annual General Meeting, Mar 25, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥297 per share

Third quarter 2021 earnings released: EPS JP¥89.40 (vs JP¥32.98 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥78.87 (vs JP¥0.80 loss in 2Q 2020)

First quarter 2021 earnings released: EPS JP¥91.79 (vs JP¥63.78 in 1Q 2020)

Does It Make Sense To Buy Nakano Refrigerators Co.,Ltd. (TYO:6411) For Its Yield?

Full year 2020 earnings released: EPS JP¥181 (vs JP¥296 in FY 2019)

Is Nakano RefrigeratorsLtd (TYO:6411) Struggling?

Nakano Refrigerators Co.,Ltd. to Report Q1, 2021 Results on May 14, 2021

New 90-day low: JP¥5,660

Shareholders Of Nakano RefrigeratorsLtd (TYO:6411) Must Be Happy With Their 168% Total Return

Full year 2020 earnings released: EPS JP¥181 (vs JP¥296 in FY 2019)

Nakano Refrigerators Co.,Ltd., Annual General Meeting, Mar 26, 2021

Is Nakano RefrigeratorsLtd (TYO:6411) Using Too Much Debt?

How Does Nakano Refrigerators Co.,Ltd. (TYO:6411) Fare As A Dividend Stock?

What Is The Ownership Structure Like For Nakano Refrigerators Co.,Ltd. (TYO:6411)?

Upcoming Dividend of JP¥300 Per Share

Nakano Refrigerators Co.,Ltd.'s (TYO:6411) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

New 90-day high: JP¥6,370

Nakano Refrigerators Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 10, 2021

Here's What's Concerning About Nakano RefrigeratorsLtd (TYO:6411)

New 90-day high: JP¥6,330

Third quarter 2020 earnings released: EPS JP¥32.98

Nakano Refrigerators Co.,Ltd. to Report Q3, 2020 Results on Nov 10, 2020

Earnings released

New 90-day high - JP¥6,370

Nakano Refrigerators Co.,Ltd. to Report Q2, 2020 Results on Aug 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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