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Niterra Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Niterra ha un patrimonio netto totale di ¥654.4B e un debito totale di ¥156.2B, che porta il suo rapporto debito/patrimonio netto a 23.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥967.3B e ¥312.9B. L'EBIT di Niterra è ¥116.2B rendendo il suo rapporto di copertura degli interessi 70.3. Ha liquidità e investimenti a breve termine pari a ¥182.7B.

Informazioni chiave

23.9%

Rapporto debito/patrimonio netto

JP¥156.19b

Debito

Indice di copertura degli interessi	70.3x
Contanti	JP¥182.65b
Patrimonio netto	JP¥654.41b
Totale passività	JP¥312.87b
Totale attività	JP¥967.28b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥547.6B ) di 5334 superano le sue passività a breve termine ( ¥128.8B ).

Passività a lungo termine: Le attività a breve termine di 5334 ( ¥547.6B ) superano le sue passività a lungo termine ( ¥184.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5334 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5334 si è ridotto da 35.1% a 23.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 5334 è ben coperto dal flusso di cassa operativo ( 84.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 5334 sono ben coperti dall'EBIT ( 70.3 x copertura).

Niterra Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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