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Nippon Shikizai Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Nippon Shikizai ha un patrimonio netto totale di ¥3.7B e un debito totale di ¥9.5B, che porta il suo rapporto debito/patrimonio netto a 254.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥18.0B e ¥14.2B. L'EBIT di Nippon Shikizai è ¥548.0M rendendo il suo rapporto di copertura degli interessi 4.3. Ha liquidità e investimenti a breve termine pari a ¥1.0B.

Informazioni chiave

254.5%

Rapporto debito/patrimonio netto

JP¥9.46b

Debito

Indice di copertura degli interessi	4.3x
Contanti	JP¥1.02b
Patrimonio netto	JP¥3.72b
Totale passività	JP¥14.24b
Totale attività	JP¥17.96b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Nippon Shikizai (TSE:4920) Is Using Debt Extensively

Aug 15

Recent updates

Nippon Shikizai, Inc. (TSE:4920) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Sep 04

These 4 Measures Indicate That Nippon Shikizai (TSE:4920) Is Using Debt Extensively

Aug 15

Nippon Shikizai, Inc. (TSE:4920) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 12

Nippon Shikizai's (TSE:4920) Strong Earnings Are Of Good Quality

Apr 18

How Does Nippon Shikizai, Inc. (TYO:4920) Fare As A Dividend Stock?

Jan 31

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥8.0B ) di 4920 superano le sue passività a breve termine ( ¥7.5B ).

Passività a lungo termine: Le attività a breve termine di 4920 ( ¥8.0B ) superano le sue passività a lungo termine ( ¥6.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 227.2% ) di 4920 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4920 è aumentato da 159.1% a 254.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 4920 non è ben coperto dal flusso di cassa operativo ( 13.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4920 sono ben coperti dall'EBIT ( 4.3 x copertura).

Nippon Shikizai Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Nippon Shikizai (TSE:4920) Is Using Debt Extensively

Recent updates

New major risk - Financial data availability

Nippon Shikizai, Inc. (TSE:4920) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Nippon Shikizai, Inc. to Report Q2, 2025 Results on Oct 11, 2024

These 4 Measures Indicate That Nippon Shikizai (TSE:4920) Is Using Debt Extensively

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 33%

First quarter 2025 earnings released: EPS: JP¥69.66 (vs JP¥66.32 in 1Q 2024)

Nippon Shikizai, Inc. (TSE:4920) Looks Inexpensive But Perhaps Not Attractive Enough

Nippon Shikizai, Inc. to Report Q1, 2025 Results on Jul 11, 2024

Nippon Shikizai's (TSE:4920) Strong Earnings Are Of Good Quality

Nippon Shikizai, Inc., Annual General Meeting, May 29, 2024

Full year 2024 earnings released: EPS: JP¥190 (vs JP¥117 in FY 2023)

Now 20% undervalued after recent price drop

Nippon Shikizai, Inc. to Report Fiscal Year 2024 Results on Apr 11, 2024

Third quarter 2024 earnings released: EPS: JP¥18.61 (vs JP¥10.02 in 3Q 2023)

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Nippon Shikizai, Inc. to Report Q3, 2024 Results on Jan 11, 2024

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: JP¥37.22 (vs JP¥48.67 in 2Q 2023)

Investor sentiment deteriorates as stock falls 18%

Nippon Shikizai, Inc. to Report Q2, 2024 Results on Oct 12, 2023

First quarter 2024 earnings released: EPS: JP¥66.32 (vs JP¥12.88 loss in 1Q 2023)

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: JP¥117 (vs JP¥58.21 loss in FY 2022)

Nippon Shikizai, Inc. to Report Q1, 2024 Results on Jul 13, 2023

Full year 2023 earnings released: EPS: JP¥117 (vs JP¥58.21 loss in FY 2022)

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 30%

Third quarter 2023 earnings released: EPS: JP¥10.02 (vs JP¥4.77 loss in 3Q 2022)

Nippon Shikizai, Inc. to Report Q3, 2023 Results on Jan 11, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥48.67 (vs JP¥19.09 in 2Q 2022)

Nippon Shikizai, Inc. to Report Q2, 2023 Results on Oct 12, 2022

First quarter 2023 earnings released: JP¥12.88 loss per share (vs JP¥74.43 loss in 1Q 2022)

Full year 2022 earnings released: JP¥58.21 loss per share (vs JP¥405 loss in FY 2021)

Nippon Shikizai, Inc. to Report Q1, 2023 Results on Jul 12, 2022

No independent directors

Nippon Shikizai, Inc., Annual General Meeting, May 25, 2022

Full year 2022 earnings released: JP¥58.21 loss per share (vs JP¥405 loss in FY 2021)

Nippon Shikizai, Inc. to Report Fiscal Year 2022 Results on Apr 12, 2022

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

Second quarter 2022 earnings released: EPS JP¥19.09 (vs JP¥24.33 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥74.43 loss per share (vs JP¥40.08 loss in 1Q 2021)

Full year 2021 earnings released: JP¥405 loss per share (vs JP¥135 profit in FY 2020)

Full year 2021 earnings released: JP¥405 loss per share (vs JP¥135 profit in FY 2020)

New 90-day low: JP¥1,270

Nippon Shikizai, Inc. to Report Fiscal Year 2021 Results on Apr 13, 2021

How Does Nippon Shikizai, Inc. (TYO:4920) Fare As A Dividend Stock?

Third quarter 2021 earnings released: JP¥53.92 loss per share

New 90-day low: JP¥1,284

New 90-day low: JP¥1,365

New 90-day low: JP¥1,378

Nippon Shikizai, Inc. to Report Q3, 2021 Results on Jan 12, 2021

First half earnings released

Nippon Shikizai, Inc. to Report Q2, 2021 Results on Oct 13, 2020

New 90-day low - JP¥1,255

New 90-day low - JP¥1,487

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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