Nakanishi Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Nakanishi ha un patrimonio netto totale di ¥116.0B e un debito totale di ¥17.2B, che porta il suo rapporto debito/patrimonio netto a 14.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥147.9B e ¥31.8B. L'EBIT di Nakanishi è ¥14.1B rendendo il suo rapporto di copertura degli interessi -18.5. Ha liquidità e investimenti a breve termine pari a ¥40.0B.

Informazioni chiave

14.8%

Rapporto debito/patrimonio netto

JP¥17.18b

Debito

Indice di copertura degli interessi	-18.5x
Contanti	JP¥40.04b
Patrimonio netto	JP¥116.00b
Totale passività	JP¥31.85b
Totale attività	JP¥147.85b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Nakanishi (TSE:7716) Can Manage Its Debt Responsibly

Apr 03

Recent updates

Nakanishi Inc.'s (TSE:7716) Intrinsic Value Is Potentially 52% Above Its Share Price

Nov 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥76.6B ) di 7716 superano le sue passività a breve termine ( ¥24.4B ).

Passività a lungo termine: Le attività a breve termine di 7716 ( ¥76.6B ) superano le sue passività a lungo termine ( ¥7.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7716 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7716 è aumentato da 0.1% a 14.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 7716 è ben coperto dal flusso di cassa operativo ( 68.3% ).

Copertura degli interessi: 7716 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Nakanishi Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Nakanishi (TSE:7716) Can Manage Its Debt Responsibly

Recent updates

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 15%

Nakanishi Inc.'s (TSE:7716) Intrinsic Value Is Potentially 52% Above Its Share Price

There Is A Reason Nakanishi Inc.'s (TSE:7716) Price Is Undemanding

Nakanishi Inc. to Report Q3, 2024 Results on Nov 14, 2024

Second quarter 2024 earnings released: EPS: JP¥43.22 (vs JP¥56.46 in 2Q 2023)

Nakanishi (TSE:7716) Will Pay A Dividend Of ¥26.00

Dividend of JP¥26.00 announced

Nakanishi (TSE:7716) Has More To Do To Multiply In Value Going Forward

Investor sentiment deteriorates as stock falls 23%

With EPS Growth And More, Nakanishi (TSE:7716) Makes An Interesting Case

Upcoming dividend of JP¥26.00 per share

Nakanishi (TSE:7716) Has Announced A Dividend Of ¥26.00

Nakanishi Inc. to Report Q2, 2024 Results on Aug 09, 2024

Is There An Opportunity With Nakanishi Inc.'s (TSE:7716) 25% Undervaluation?

First quarter 2024 earnings released: EPS: JP¥39.67 (vs JP¥38.83 in 1Q 2023)

Nakanishi's (TSE:7716) Returns Have Hit A Wall

Now 20% undervalued after recent price drop

Final dividend of JP¥26.00 announced

Here's Why Nakanishi (TSE:7716) Can Manage Its Debt Responsibly

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 21%

Does Nakanishi (TSE:7716) Deserve A Spot On Your Watchlist?

Nakanishi Inc. to Report Q1, 2024 Results on May 10, 2024

Nakanishi Inc. (TSE:7716) announces an Equity Buyback for 1,100,000 shares, representing 1.17% for ¥2,000 million.

New major risk - Earnings quality

Now 21% overvalued

Full year 2023 earnings: EPS exceeds analyst expectations

Nakanishi Inc. Provides Earnings Forecast for the First Half and Fiscal Year Ending December 31, 2024

Price target decreased by 11% to JP¥3,595

Upcoming dividend of JP¥26.00 per share at 2.2% yield

Nakanishi Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024

Consensus EPS estimates increase by 21%, revenue downgraded

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: JP¥167 (vs JP¥40.41 in 3Q 2022)

Nakanishi Inc. Revises Earnings Forecast for the Fiscal Year Ending December 31, 2023

Now 20% undervalued after recent price drop

Price target increased by 9.9% to JP¥4,060

Nakanishi Inc. to Report Q3, 2023 Results on Nov 10, 2023

Nakanishi Inc. Revises Financial Guidance for the Fiscal Year Ending Dec. 31, 2023

Second quarter 2023 earnings released: EPS: JP¥56.46 (vs JP¥42.02 in 2Q 2022)

Nakanishi Inc. (TSE:7716) announces an Equity Buyback for 1,000,000 shares, representing 1.18% for ¥2,500 million.

Upcoming dividend of JP¥24.00 per share at 1.5% yield

Nakanishi Inc. to Report Q2, 2023 Results on Aug 07, 2023

First quarter 2023 earnings released: EPS: JP¥38.83 (vs JP¥36.49 in 1Q 2022)

Nakanishi Inc. Provides Earnings Guidance for First Half and Full Year of Year Ending March 31, 2024

Now 20% undervalued

Full year 2022 earnings: EPS exceeds analyst expectations

Nakanishi Inc. Provides Dividend Guidance for the Year Ending December 31, 2023

Nakanishi Inc., Annual General Meeting, Mar 30, 2023

Now 22% undervalued after recent price drop

Upcoming dividend of JP¥22.00 per share

Now 21% undervalued after recent price drop

Nakanishi Inc. to Report Fiscal Year 2022 Results on Feb 09, 2023

Price target increased to JP¥3,483

Third quarter 2022 earnings released: EPS: JP¥40.41 (vs JP¥31.52 in 3Q 2021)

Third quarter 2022 earnings released: EPS: JP¥40.41 (vs JP¥31.52 in 3Q 2021)

Nakanishi Inc. (TSE:7716) announces an Equity Buyback for 480,000 shares, representing 0.56% for ¥1,000 million.

Now 21% undervalued

Nakanishi Inc. to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: EPS: JP¥42.02 (vs JP¥26.45 in 2Q 2021)

Nakanishi Inc. Provides Earnings Guidance for the Full Year Ending December 31, 2022

Consensus revenue estimates increase by 12%

Nakanishi Inc. Announces Establishment of Nomination and Remuneration Committee

Upcoming dividend of JP¥20.00 per share

Nakanishi Inc. to Report Q2, 2022 Results on Aug 09, 2022

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Nakanishi Inc. (TSE:7716) announces an Equity Buyback for 500,000 shares, representing 0.58% for ¥1,000 million.

No independent directors

Nakanishi Inc. to Report Q1, 2022 Results on May 12, 2022

Nakanishi Inc. (JASDAQ:7716) announces an Equity Buyback for 250,000 shares, representing 0.29% for ¥500 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto