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Nagoya Railroad Bilan de santé

Santé financière contrôle des critères 1/6

Nagoya Railroad possède un total de capitaux propres de ¥469.2B et une dette totale de ¥545.1B, ce qui porte son ratio d'endettement à 116.2%. Son actif total et son passif total sont ¥1,366.1B et de ¥896.8B. L'EBIT de Nagoya Railroad est ¥38.7B ce qui fait que son ratio de couverture des intérêts 30.7. Elle dispose de liquidités et de placements à court terme de ¥86.6B.

Informations clés

116.2%

Ratio d'endettement

JP¥545.10b

Dette

Ratio de couverture des intérêts	30.7x
Argent liquide	JP¥86.61b
Fonds propres	JP¥469.25b
Total du passif	JP¥896.81b
Total des actifs	JP¥1.37t

Mises à jour récentes de la santé financière

Is Nagoya Railroad (TSE:9048) Using Too Much Debt?

Aug 08

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9048 ( ¥269.3B ) ne couvrent pas ses passifs à court terme ( ¥308.4B ).

Passif à long terme: Les actifs à court terme de 9048 ( ¥269.3B ) ne couvrent pas ses passifs à long terme ( ¥588.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9048 ( 97.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 9048 est passé de 93.9% à 116.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 9048 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.2% ).

Couverture des intérêts: Les paiements d'intérêts de 9048 sur sa dette sont bien couverts par l'EBIT ( 30.7 x couverture).

Nagoya Railroad Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is Nagoya Railroad (TSE:9048) Using Too Much Debt?

Recent updates

First quarter 2025 earnings released: EPS: JP¥53.40 (vs JP¥36.86 in 1Q 2024)

Is Nagoya Railroad (TSE:9048) Using Too Much Debt?

Returns On Capital At Nagoya Railroad (TSE:9048) Paint A Concerning Picture

Nagoya Railroad Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Price target decreased by 9.5% to JP¥2,223

New minor risk - Dividend sustainability

Estimating The Intrinsic Value Of Nagoya Railroad Co., Ltd. (TSE:9048)

Consensus EPS estimates increase by 23%

Nagoya Railroad Co., Ltd. (TSE:9048) signed share transfer agreement to acquire 15.5% stake in Tosei Corporation (TSE:8923) from Seiichiro Yamaguchi for ¥17.7 billion.

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Nagoya Railroad Co., Ltd., Annual General Meeting, Jun 26, 2024

Nagoya Railroad (TSE:9048) Will Pay A Larger Dividend Than Last Year At ¥25.00

Nagoya Railroad Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥25.00 per share

Here's What's Concerning About Nagoya Railroad's (TSE:9048) Returns On Capital

Nagoya Railroad (TSE:9048) Is Increasing Its Dividend To ¥25.00

Third quarter 2024 earnings released: EPS: JP¥58.76 (vs JP¥41.49 in 3Q 2023)

Nagoya Railroad Co., Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Nagoya Railroad Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Nagoya Railroad Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending 31 March 2024

Second quarter 2024 earnings released: EPS: JP¥13.92 (vs JP¥23.20 in 2Q 2023)

Nagoya Railroad Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: EPS: JP¥36.86 (vs JP¥16.21 in 1Q 2023)

Nagoya Railroad Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Consensus EPS estimates increase by 13%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Nagoya Railroad Co., Ltd. Provides Consolidated Earnings Guidance for the Six-Month Ending September 30, 2023 and Fiscal Year Ending March 31, 2024

Nagoya Railroad Co., Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥20.00 per share at 1.0% yield

Third quarter 2023 earnings released: EPS: JP¥41.49 (vs JP¥36.54 in 3Q 2022)

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

Nagoya Railroad Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥23.20 (vs JP¥9.51 in 2Q 2022)

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

Nagoya Railroad Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: EPS: JP¥16.21 (vs JP¥4.34 loss in 1Q 2022)

Nagoya Railroad Co., Ltd. Provides Consolidated Earnings Guidance for the Six-Month Period Ending 30 September 2022 and Fiscal Year Ending 31 March 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Nagoya Railroad Co., Ltd. (TSE:9048) announces an Equity Buyback for 160,000 shares, representing 0.08% for ¥300 million.

Nagoya Railroad Co., Ltd. Provides Consolidated Earnings Guidance for the Six-Months Period Ending 30 September 2022 and Consolidated and Non-Consolidated Earnings Guidance Fiscal Year Ending 31 March 2023

Price target increased to JP¥2,450

Less than half of directors are independent

Nagoya Railroad Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Nagoya Railroad Co., Ltd. Provides Dividend Guidance for the Full Year of Fiscal Year Ending March 31, 2022

Nagoya Railroad Co., Ltd. Updates Consolidated Earnings Guidance for the Fiscal Year Ending 31 March 2022

Second quarter 2022 earnings released: EPS JP¥9.51 (vs JP¥24.32 loss in 2Q 2021)

Price target decreased to JP¥2,377

First quarter 2022 earnings released: JP¥4.34 loss per share (vs JP¥38.76 loss in 1Q 2021)

Nagoya Railroad Co., Ltd. Provides Consolidated Earnings Guidance for the Six-Month Period Ending 30 September 2021 and Fiscal Year Ending 31 March 2022

Price target decreased to JP¥2,575

Full year 2021 earnings released: JP¥146 loss per share (vs JP¥147 profit in FY 2020)

Nagoya Railroad Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending 31 March 2022

Nagoya Railroad Co., Ltd. Provides Consolidated Earnings Guidance for the Six-Month Period Ending 30 September 2021 and Fiscal Year Ending 31 March 2022

Hero Co., Ltd. agreed to acquire Meitetsu Marukoshi Department Store Co., Ltd. and Kanazawa Sky Hotel Co., Ltd from Nagoya Railroad Co., Ltd. (TSE:9048).

Third quarter 2021 earnings released: EPS JP¥18.23 (vs JP¥46.62 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Analysts lower EPS estimates to -JP¥107

Nagoya Railroad Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021

New 90-day low: JP¥2,732

Nagoya Railroad Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020

Nagoya Railroad Co., Ltd. to Report Q1, 2021 Results on Aug 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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