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Nagase Brothers Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Nagase Brothers ha un patrimonio netto totale di ¥26.5B e un debito totale di ¥30.9B, che porta il suo rapporto debito/patrimonio netto a 116.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥79.0B e ¥52.6B. L'EBIT di Nagase Brothers è ¥4.4B rendendo il suo rapporto di copertura degli interessi 36.8. Ha liquidità e investimenti a breve termine pari a ¥17.9B.

Informazioni chiave

116.9%

Rapporto debito/patrimonio netto

JP¥30.94b

Debito

Indice di copertura degli interessi	36.8x
Contanti	JP¥17.87b
Patrimonio netto	JP¥26.46b
Totale passività	JP¥52.55b
Totale attività	JP¥79.01b

Aggiornamenti recenti sulla salute finanziaria

Nagase Brothers (TYO:9733) Takes On Some Risk With Its Use Of Debt

Feb 11

Recent updates

Does Nagase Brothers's (TYO:9733) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥22.6B ) di 9733 superano le sue passività a breve termine ( ¥19.2B ).

Passività a lungo termine: Le attività a breve termine di 9733 ( ¥22.6B ) non coprono le sue passività a lungo termine ( ¥33.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 49.4% ) di 9733 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9733 si è ridotto da 194.4% a 116.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 9733 non è ben coperto dal flusso di cassa operativo ( 13.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9733 sono ben coperti dall'EBIT ( 36.8 x copertura).

Nagase Brothers Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Nagase Brothers (TYO:9733) Takes On Some Risk With Its Use Of Debt

Recent updates

Now 23% overvalued

First quarter 2025 earnings released: JP¥9.61 loss per share (vs JP¥5.70 loss in 1Q 2024)

Nagase Brothers Inc. to Report Q1, 2025 Results on Jul 24, 2024

Full year 2024 earnings released: EPS: JP¥98.84 (vs JP¥152 in FY 2023)

Nagase Brothers Inc. to Report Fiscal Year 2024 Results on Apr 30, 2024

Upcoming dividend of JP¥100.00 per share

Third quarter 2024 earnings released: EPS: JP¥55.57 (vs JP¥61.92 in 3Q 2023)

Nagase Brothers Inc. to Report Q3, 2024 Results on Jan 29, 2024

Second quarter 2024 earnings released: EPS: JP¥32.14 (vs JP¥49.99 in 2Q 2023)

Nagase Brothers Inc. to Report Q2, 2024 Results on Oct 25, 2023

New major risk - Financial position

First quarter 2024 earnings released: JP¥5.70 loss per share (vs JP¥35.59 profit in 1Q 2023)

Nagase Brothers Inc. to Report Q1, 2024 Results on Jul 27, 2023

Full year 2023 earnings released: EPS: JP¥456 (vs JP¥131 in FY 2022)

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of JP¥300 per share at 2.9% yield

Now 20% undervalued

Investor sentiment improves as stock rises 21%

Third quarter 2023 earnings released: EPS: JP¥186 (vs JP¥178 in 3Q 2022)

Nagase Brothers Inc. to Report Q3, 2023 Results on Jan 24, 2023

Second quarter 2023 earnings released: EPS: JP¥150 (vs JP¥108 in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥150 (vs JP¥108 in 2Q 2022)

Nagase Brothers Inc. to Report Q2, 2023 Results on Oct 20, 2022

First quarter 2023 earnings released: EPS: JP¥107 (vs JP¥8.66 in 1Q 2022)

Nagase Brothers Inc. to Report Q1, 2023 Results on Jul 21, 2022

Full year 2022 earnings released: EPS: JP¥392 (vs JP¥277 in FY 2021)

No independent directors

Nagase Brothers Inc., Annual General Meeting, Jun 29, 2022

Nagase Brothers Inc. to Report Fiscal Year 2022 Results on Apr 21, 2022

Upcoming dividend of JP¥200 per share

No independent directors

Nagase Brothers Inc. (JASDAQ:9733) agreed to acquire Bridgestone Sports Arena Co., Ltd. from Bridgestone Sports Co., Ltd.

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

Second quarter 2022 earnings released: EPS JP¥108 (vs JP¥63.82 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥8.66 (vs JP¥105 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥277 (vs JP¥333 in FY 2020)

Here's What's Concerning About Nagase Brothers' (TYO:9733) Returns On Capital

Upcoming dividend of JP¥130 per share

How Did Nagase Brothers Inc.'s (TYO:9733) 12% ROE Fare Against The Industry?

Nagase Brothers Inc. to Report Fiscal Year 2021 Results on Apr 22, 2021

Nagase Brothers (TYO:9733) Takes On Some Risk With Its Use Of Debt

Third quarter 2021 earnings released: EPS JP¥223 (vs JP¥168 in 3Q 2020)

New 90-day low: JP¥5,200

Nagase Brothers Inc. to Report Q3, 2021 Results on Jan 28, 2021

Does Nagase Brothers's (TYO:9733) Statutory Profit Adequately Reflect Its Underlying Profit?

Second quarter 2021 earnings released: EPS JP¥63.82

New 90-day low: JP¥5,430

First half earnings released

Nagase Brothers Inc. to Report Q2, 2021 Results on Oct 26, 2020

New 90-day high - JP¥5,880

First quarter earnings released

Nagase Brothers Inc. to Report Q1, 2021 Results on Jul 21, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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