Nippon Ichi Software Bilan de santé

Santé financière contrôle des critères 4/6

Nippon Ichi Software possède un total de capitaux propres de ¥7.7B et une dette totale de ¥1.4B, ce qui porte son ratio d'endettement à 18.5%. Son actif total et son passif total sont ¥10.6B et de ¥2.9B. L'EBIT de Nippon Ichi Software est ¥4.0M ce qui fait que son ratio de couverture des intérêts -0. Elle dispose de liquidités et de placements à court terme de ¥5.0B.

Informations clés

18.5%

Ratio d'endettement

JP¥1.42b

Dette

Ratio de couverture des intérêts	-0.02x
Argent liquide	JP¥5.00b
Fonds propres	JP¥7.68b
Total du passif	JP¥2.91b
Total des actifs	JP¥10.58b

Mises à jour récentes de la santé financière

Does Nippon Ichi Software (TYO:3851) Have A Healthy Balance Sheet?

Apr 14

These 4 Measures Indicate That Nippon Ichi Software (TYO:3851) Is Using Debt Safely

Dec 27

Recent updates

Could The Market Be Wrong About Nippon Ichi Software, Inc. (TYO:3851) Given Its Attractive Financial Prospects?

Feb 20

Investors Who Bought Nippon Ichi Software (TYO:3851) Shares Five Years Ago Are Now Up 129%

Jan 24

These 4 Measures Indicate That Nippon Ichi Software (TYO:3851) Is Using Debt Safely

Dec 27

Will Nippon Ichi Software (TYO:3851) Become A Multi-Bagger?

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3851 ( ¥7.3B ) dépassent ses passifs à court terme ( ¥1.7B ).

Passif à long terme: Les actifs à court terme de 3851 ( ¥7.3B ) dépassent ses passifs à long terme ( ¥1.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3851 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3851 est passé de 10.4% à 18.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 3851 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9% ).

Couverture des intérêts: 3851 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Nippon Ichi Software Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does Nippon Ichi Software (TYO:3851) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Nippon Ichi Software (TYO:3851) Is Using Debt Safely

Recent updates

Second quarter 2025 earnings released: JP¥15.41 loss per share (vs JP¥47.42 profit in 2Q 2024)

Nippon Ichi Software, Inc. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: JP¥18.40 loss per share (vs JP¥10.12 profit in 1Q 2024)

Nippon Ichi Software, Inc.'s (TSE:3851) Low P/E No Reason For Excitement

Investor sentiment deteriorates as stock falls 16%

Nippon Ichi Software, Inc. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥118 (vs JP¥133 in FY 2023)

Nippon Ichi Software, Inc., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥5.00 per share

Nippon Ichi Software, Inc. to Report Q4, 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥35.71 (vs JP¥11.71 in 3Q 2023)

Nippon Ichi Software, Inc. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥47.42 (vs JP¥26.21 in 2Q 2023)

Nippon Ichi Software, Inc. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥10.12 (vs JP¥58.41 in 1Q 2023)

Nippon Ichi Software, Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥133 (vs JP¥253 in FY 2022)

Nippon Ichi Software, Inc., Annual General Meeting, Jun 22, 2023

Upcoming dividend of JP¥4.00 per share at 0.3% yield

Third quarter 2023 earnings released: EPS: JP¥11.71 (vs JP¥32.04 in 3Q 2022)

Nippon Ichi Software, Inc. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Nippon Ichi Software, Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥58.41 (vs JP¥97.67 in 1Q 2022)

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Now 21% undervalued

Nippon Ichi Software, Inc. to Report Q1, 2023 Results on Aug 10, 2022

Now 21% undervalued

Full year 2022 earnings released: EPS: JP¥253 (vs JP¥179 in FY 2021)

Nippon Ichi Software, Inc., Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

Nippon Ichi Software, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥4.00 per share

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥75.20 (vs JP¥34.64 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥97.67 (vs JP¥15.04 in 1Q 2021)

Nippon Ichi Software, Inc. (JASDAQ:3851) announces an Equity Buyback for 50,000 shares, representing 0.99% for ¥100 million.

Full year 2021 earnings released: EPS JP¥179 (vs JP¥53.24 in FY 2020)

Does Nippon Ichi Software (TYO:3851) Have A Healthy Balance Sheet?

Upcoming dividend of JP¥4.00 per share

Will Nippon Ichi Software (TYO:3851) Repeat Its Return Growth Of The Past?

Nippon Ichi Software, Inc. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day low: JP¥1,146

Could The Market Be Wrong About Nippon Ichi Software, Inc. (TYO:3851) Given Its Attractive Financial Prospects?

Third quarter 2021 earnings released: EPS JP¥48.89 (vs JP¥36.42 in 3Q 2020)

Investors Who Bought Nippon Ichi Software (TYO:3851) Shares Five Years Ago Are Now Up 129%

These 4 Measures Indicate That Nippon Ichi Software (TYO:3851) Is Using Debt Safely

Market bids up stock over the past week

Will Nippon Ichi Software (TYO:3851) Become A Multi-Bagger?

Market bids up stock over the past week

New 90-day high: JP¥1,172

Second quarter 2021 earnings released: EPS JP¥34.64

New 90-day low: JP¥945

New 90-day high: JP¥1,057

Nippon Ichi Software, Inc. to Report Q2, 2021 Results on Nov 13, 2020

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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