Nippon Kayaku Bilan de santé

Santé financière contrôle des critères 5/6

Nippon Kayaku possède un total de capitaux propres de ¥264.2B et une dette totale de ¥28.7B, ce qui porte son ratio d'endettement à 10.9%. Son actif total et son passif total sont ¥356.6B et de ¥92.4B. L'EBIT de Nippon Kayaku est ¥13.7B ce qui fait que son ratio de couverture des intérêts -7.5. Elle dispose de liquidités et de placements à court terme de ¥53.8B.

Informations clés

10.9%

Ratio d'endettement

JP¥28.70b

Dette

Ratio de couverture des intérêts	-7.5x
Argent liquide	JP¥53.79b
Fonds propres	JP¥264.20b
Total du passif	JP¥92.43b
Total des actifs	JP¥356.63b

Mises à jour récentes de la santé financière

Nippon Kayaku (TSE:4272) Has A Pretty Healthy Balance Sheet

Jun 12

Recent updates

Some Investors May Be Willing To Look Past Nippon Kayaku's (TSE:4272) Soft Earnings

Nov 21

There Are Reasons To Feel Uneasy About Nippon Kayaku's (TSE:4272) Returns On Capital

Oct 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4272 ( ¥195.2B ) dépassent ses passifs à court terme ( ¥62.7B ).

Passif à long terme: Les actifs à court terme de 4272 ( ¥195.2B ) dépassent ses passifs à long terme ( ¥29.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4272 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4272 est passé de 5.2% à 10.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 4272 est bien couverte par le flux de trésorerie opérationnel ( 95.8% ).

Couverture des intérêts: 4272 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Nippon Kayaku Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Nippon Kayaku (TSE:4272) Has A Pretty Healthy Balance Sheet

Recent updates

Some Investors May Be Willing To Look Past Nippon Kayaku's (TSE:4272) Soft Earnings

Nippon Kayaku Co., Ltd. to Report Fiscal Year 2025 Results on May 13, 2025

Second quarter 2025 earnings released: EPS: JP¥14.66 (vs JP¥20.69 in 2Q 2024)

Nippon Kayaku Co., Ltd. (TSE:4272) announces an Equity Buyback for 6,500,000 shares, representing 3.97% for ¥7,000 million.

There Are Reasons To Feel Uneasy About Nippon Kayaku's (TSE:4272) Returns On Capital

Nippon Kayaku (TSE:4272) Is Paying Out A Dividend Of ¥22.50

Upcoming dividend of JP¥22.50 per share

Nippon Kayaku (TSE:4272) Has Affirmed Its Dividend Of ¥22.50

Nippon Kayaku (TSE:4272) Is Due To Pay A Dividend Of ¥22.50

First quarter 2025 earnings released: EPS: JP¥21.52 (vs JP¥16.05 in 1Q 2024)

Now 23% overvalued after recent price rise

Nippon Kayaku (TSE:4272) Has Affirmed Its Dividend Of ¥22.50

Nippon Kayaku (TSE:4272) Has Announced A Dividend Of ¥22.50

Final dividend of JP¥22.50 announced

Nippon Kayaku (TSE:4272) Has A Pretty Healthy Balance Sheet

Nippon Kayaku Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: EPS: JP¥24.80 (vs JP¥89.36 in FY 2023)

Nippon Kayaku Co., Ltd. Announces Year End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 27, 2024

Nippon Kayaku Co., Ltd., Annual General Meeting, Jun 26, 2024

Nippon Kayaku Co., Ltd. (TSE:4272) announces an Equity Buyback for 2,800,000 shares, representing 1.69% for ¥3,000 million.

Investors Could Be Concerned With Nippon Kayaku's (TSE:4272) Returns On Capital

Nippon Kayaku Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥22.50 per share

Nippon Kayaku (TSE:4272) Is Due To Pay A Dividend Of ¥22.50

New major risk - Revenue and earnings growth

Nippon Kayaku Co., Ltd. Provides Dividend Guidance for the Fiscal Ending March 31, 2024

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: JP¥19.67 loss per share (vs JP¥23.57 profit in 3Q 2023)

Nippon Kayaku Co., Ltd. Announces Dividend for the Second Quarter of the Year Ending March 31, 2024, Payable on December 1, 2023

Second quarter 2024 earnings released: EPS: JP¥20.69 (vs JP¥31.63 in 2Q 2023)

Nippon Kayaku Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥22.50 per share at 3.4% yield

Nippon Kayaku Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Ending March 31, 2024

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥16.05 (vs JP¥35.41 in 1Q 2023)

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

Full year 2023 earnings released: EPS: JP¥89.36 (vs JP¥102 in FY 2022)

Upcoming dividend of JP¥20.00 per share at 3.4% yield

Nippon Kayaku Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥23.57 (vs JP¥28.85 in 3Q 2022)

Less than half of directors are independent

Nippon Kayaku Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Nippon Kayaku Co., Ltd. to Report Fiscal Year 2023 Results on May 15, 2023

Second quarter 2023 earnings released: EPS: JP¥31.63 (vs JP¥23.17 in 2Q 2022)

Nippon Kayaku Co., Ltd. (TSE:4272) announces an Equity Buyback for 3,000,000 shares, representing 1.78% for ¥3,000 million.

Upcoming dividend of JP¥20.00 per share

Nippon Kayaku Co., Ltd. Provides Dividend Guidance for the End of Second Quarter of Fiscal Year 2023

First quarter 2023 earnings released: EPS: JP¥35.41 (vs JP¥31.05 in 1Q 2022)

Nippon Kayaku Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Nippon Kayaku Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

Full year 2022 earnings released: EPS: JP¥102 (vs JP¥73.62 in FY 2021)

Less than half of directors are independent

Upcoming dividend of JP¥22.00 per share

Nippon Kayaku Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Nippon Kayaku Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥23.17 (vs JP¥18.36 in 2Q 2021)

Second quarter 2022 earnings released: EPS JP¥23.17 (vs JP¥18.36 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

Nippon Kayaku Co., Ltd. Revises Earnings Guidance for the First Half and Full Year Ending March 31, 2022

First quarter 2022 earnings released: EPS JP¥31.05 (vs JP¥10.24 in 1Q 2021)

Nippon Kayaku Co., Ltd. (TSE:4272) announces an Equity Buyback for 3,100,000 shares, representing 1.82% for ¥3,000 million.

Full year 2021 earnings released: EPS JP¥73.62 (vs JP¥74.25 in FY 2020)

Upcoming dividend of JP¥15.00 per share

New 90-day high: JP¥1,081

Nippon Kayaku Co., Ltd. (TSE:4272) signed an agreement to acquire Teikoku Taping System Co., Ltd.

Nippon Kayaku Co., Ltd. Revises Earnings Guidance for the Year Ending March 31, 2021

Third quarter 2021 earnings released: EPS JP¥23.94 (vs JP¥28.74 in 3Q 2020)

New 90-day high: JP¥1,010

New 90-day high: JP¥983

Nippon Kayaku Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

Nippon Kayaku Co., Ltd. Revises Earnings Guidance for the First Half of the Fiscal Year Ending March 31, 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement