Nishio Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Nishio Holdings ha un patrimonio netto totale di ¥134.3B e un debito totale di ¥55.7B, che porta il suo rapporto debito/patrimonio netto a 41.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥290.7B e ¥156.4B. L'EBIT di Nishio Holdings è ¥18.1B rendendo il suo rapporto di copertura degli interessi 13. Ha liquidità e investimenti a breve termine pari a ¥49.8B.

Informazioni chiave

41.4%

Rapporto debito/patrimonio netto

JP¥55.66b

Debito

Indice di copertura degli interessi	13x
Contanti	JP¥49.82b
Patrimonio netto	JP¥134.31b
Totale passività	JP¥156.37b
Totale attività	JP¥290.68b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Nishio Holdings Co., Ltd. (TSE:9699) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Sep 04

Nishio Holdings' (TSE:9699) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 30

Nishio Holdings' (TSE:9699) Upcoming Dividend Will Be Larger Than Last Year's

Jul 22

Nishio Holdings (TSE:9699) Is Increasing Its Dividend To ¥113.00

Jun 17

Investors Could Be Concerned With Nishio Holdings' (TSE:9699) Returns On Capital

Jun 12

Nishio Holdings (TSE:9699) Has Announced That It Will Be Increasing Its Dividend To ¥113.00

May 11

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥112.7B ) di 9699 superano le sue passività a breve termine ( ¥86.6B ).

Passività a lungo termine: Le attività a breve termine di 9699 ( ¥112.7B ) superano le sue passività a lungo termine ( ¥69.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.3% ) di 9699 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9699 è aumentato da 24.4% a 41.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 9699 è ben coperto dal flusso di cassa operativo ( 53.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9699 sono ben coperti dall'EBIT ( 13 x copertura).

Nishio Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Nishio Holdings Co., Ltd., Annual General Meeting, Dec 19, 2024

Upcoming dividend of JP¥113 per share

Nishio Holdings Co., Ltd. (TSE:9699) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Nishio Holdings' (TSE:9699) Shareholders Will Receive A Bigger Dividend Than Last Year

Nishio Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Nov 08, 2024

Third quarter 2024 earnings released: EPS: JP¥101 (vs JP¥50.65 in 3Q 2023)

Nishio Holdings' (TSE:9699) Upcoming Dividend Will Be Larger Than Last Year's

Nishio Holdings (TSE:9699) Is Increasing Its Dividend To ¥113.00

Nishio Holdings Co., Ltd. to Report Q3, 2024 Results on Aug 01, 2024

Investors Could Be Concerned With Nishio Holdings' (TSE:9699) Returns On Capital

Nishio Holdings (TSE:9699) Has Announced That It Will Be Increasing Its Dividend To ¥113.00

Dividend of JP¥113 announced

Second quarter 2024 earnings released: EPS: JP¥109 (vs JP¥102 in 2Q 2023)

Nishio Holdings Co., Ltd. to Report Q2, 2024 Results on May 08, 2024

First quarter 2024 earnings released: EPS: JP¥121 (vs JP¥112 in 1Q 2023)

Nishio Holdings Co., Ltd. to Report Q1, 2024 Results on Feb 06, 2024

Nishio Holdings Co., Ltd., Annual General Meeting, Dec 20, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥100.00 per share at 2.8% yield

Nishio Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023

Third quarter 2023 earnings released: EPS: JP¥50.65 (vs JP¥40.64 in 3Q 2022)

Nishio Holdings Co., Ltd. to Report Q3, 2023 Results on Aug 03, 2023

Second quarter 2023 earnings released: EPS: JP¥102 (vs JP¥106 in 2Q 2022)

Now 20% undervalued

Now 22% undervalued

Now 22% undervalued after recent price drop

Now 20% undervalued

First quarter 2023 earnings released: EPS: JP¥112 (vs JP¥98.48 in 1Q 2022)

Now 20% undervalued

Nishio Rent All Co., Ltd. to Report Q1, 2023 Results on Feb 06, 2023

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Nishio Rent All Co., Ltd., Annual General Meeting, Dec 20, 2022

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥98.00 per share

Nishio Rent All Co., Ltd. to Report Fiscal Year 2022 Results on Nov 10, 2022

Third quarter 2022 earnings released: EPS: JP¥40.64 (vs JP¥41.44 in 3Q 2021)

Nishio Rent All Co., Ltd. to Report Q3, 2022 Results on Aug 03, 2022

Nishio Rent All Co., Ltd. (TSE:9699) entered into a tender offer to acquire additional 13.88736% minority stake in Sacos Corporation (TSE:9641) for ¥2.5 billion

Second quarter 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Nishio Rent All Co., Ltd. to Report Q2, 2022 Results on May 10, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings released: EPS JP¥318 (vs JP¥232 in FY 2020)

Upcoming dividend of JP¥80.00 per share

Third quarter 2021 earnings released: EPS JP¥41.44 (vs JP¥8.97 loss in 3Q 2020)

Nishio Rent All Co., Ltd. (TSE:9699) acquired ATA Co., Ltd.

Second quarter 2021 earnings released: EPS JP¥99.75 (vs JP¥108 in 2Q 2020)

Nishio Rent All Co., Ltd. to Report Q2, 2021 Results on May 10, 2021

New 90-day high: JP¥2,604

First quarter 2021 earnings released: EPS JP¥69.66 (vs JP¥111 in 1Q 2020)

New 90-day high: JP¥2,213

Full year 2020 earnings released: EPS JP¥232

Revenue and earnings beat expectations

Nishio Rent All Co., Ltd. to Report Q1, 2021 Results on Feb 04, 2021

Price target lowered to JP¥3,400

Nishio Rent All Co., Ltd. to Report Fiscal Year 2020 Results on Nov 10, 2020

Nishio Rent All Co., Ltd. to Report Q3, 2020 Results on Aug 04, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane