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Nippon Shokubai Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Nippon Shokubai ha un patrimonio netto totale di ¥402.2B e un debito totale di ¥36.5B, che porta il suo rapporto debito/patrimonio netto a 9.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥556.6B e ¥154.4B. L'EBIT di Nippon Shokubai è ¥15.0B rendendo il suo rapporto di copertura degli interessi -884.1. Ha liquidità e investimenti a breve termine pari a ¥60.0B.

Informazioni chiave

9.1%

Rapporto debito/patrimonio netto

JP¥36.49b

Debito

Indice di copertura degli interessi	-884.1x
Contanti	JP¥60.00b
Patrimonio netto	JP¥402.24b
Totale passività	JP¥154.41b
Totale attività	JP¥556.65b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Nippon Shokubai (TSE:4114) Can Manage Its Debt Responsibly

Apr 11

Recent updates

An Intrinsic Calculation For Nippon Shokubai Co., Ltd. (TSE:4114) Suggests It's 20% Undervalued

Aug 06

There May Be Reason For Hope In Nippon Shokubai's (TSE:4114) Disappointing Earnings

Jun 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥267.9B ) di 4114 superano le sue passività a breve termine ( ¥103.9B ).

Passività a lungo termine: Le attività a breve termine di 4114 ( ¥267.9B ) superano le sue passività a lungo termine ( ¥50.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4114 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4114 si è ridotto da 16.6% a 9.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 4114 è ben coperto dal flusso di cassa operativo ( 165.1% ).

Copertura degli interessi: 4114 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Nippon Shokubai Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Nippon Shokubai (TSE:4114) Can Manage Its Debt Responsibly

Recent updates

Nippon Shokubai Co., Ltd. to Report Q2, 2025 Results on Nov 07, 2024

An Intrinsic Calculation For Nippon Shokubai Co., Ltd. (TSE:4114) Suggests It's 20% Undervalued

Now 21% undervalued after recent price drop

Final dividend of JP¥35.00 announced

There May Be Reason For Hope In Nippon Shokubai's (TSE:4114) Disappointing Earnings

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

Price target increased by 7.3% to JP¥1,501

The Price Is Right For Nippon Shokubai Co., Ltd. (TSE:4114)

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

Nippon Shokubai Co., Ltd., Annual General Meeting, Jun 20, 2024

Nippon Shokubai Co., Ltd. (TSE:4114) announces an Equity Buyback for 4,000,000 shares, representing 2.59% for ¥5,000 million.

Here's Why Nippon Shokubai (TSE:4114) Can Manage Its Debt Responsibly

Upcoming dividend of JP¥90.00 per share

Nippon Shokubai (TSE:4114) Has Affirmed Its Dividend Of ¥90.00

Nippon Shokubai Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Nippon Shokubai Co., Ltd. Provides Dividend Forecast for the Fiscal Year Ending March 31, 2023

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 13%

Price target decreased by 17% to JP¥5,375

Nippon Shokubai Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024

Nippon Shokubai Co., Ltd. (TSE:4114) announces an Equity Buyback for 700,000 shares, representing 1.78% for ¥4,500 million.

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 8.3% to JP¥5,783

Upcoming dividend of JP¥90.00 per share at 3.2% yield

Nippon Shokubai Co., Ltd. to Report Q2, 2024 Results on Nov 07, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥116 (vs JP¥190 in 1Q 2023)

Consensus EPS estimates fall by 20%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 28%

Nippon Shokubai Co., Ltd. to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Nippon Shokubai Co., Ltd., Annual General Meeting, Jun 21, 2023

Nippon Shokubai Co., Ltd., Annual General Meeting, Jun 21, 2023

Upcoming dividend of JP¥90.00 per share at 3.5% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Nippon Shokubai Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Nippon Shokubai Co., Ltd. to Report Q3, 2023 Results on Feb 06, 2023

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Nippon Shokubai Co., Ltd. (TSE:4114) announces an Equity Buyback for 650,000 shares, representing 1.63% for ¥3,000 million.

Upcoming dividend of JP¥90.00 per share

Nippon Shokubai Co., Ltd. to Report Q2, 2023 Results on Nov 07, 2022

Price target increased to JP¥7,200

Consensus forecasts updated

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Consensus forecasts updated

Full year 2022 earnings: Revenues exceed analyst expectations

Nippon Shokubai Co., Ltd. to Report Q1, 2023 Results on Aug 04, 2022

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Nippon Shokubai Co., Ltd., Annual General Meeting, Jun 21, 2022

Less than half of directors are independent

Nippon Shokubai Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥100.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥168 (vs JP¥68.89 loss in 2Q 2021)

Upcoming dividend of JP¥80.00 per share

Full year 2021 earnings released: JP¥273 loss per share (vs JP¥278 profit in FY 2020)

Full year 2021 earnings released: JP¥273 loss per share (vs JP¥278 profit in FY 2020)

Consensus forecasts updated

Upcoming dividend of JP¥45.00 per share

Analysts update estimates

New 90-day high: JP¥6,200

Analysts update estimates

Analysts update estimates

Third quarter 2021 earnings released: EPS JP¥68.28 (vs JP¥90.76 in 3Q 2020)

Revenue and earnings beat expectations

NIPPON SHOKUBAI CO., LTD. Announces Enhancement of Facilities and Patent Rights for Lithium-ion Battery Electrolyte IONEL (LiFSI)

New 90-day high: JP¥5,950

Nippon Shokubai Co., Ltd. to Report Q3, 2021 Results on Feb 03, 2021

Analysts lower EPS estimates to JP¥51.42

Nippon Shokubai Teams with Livedo and Total Care System to Spread Used Disposable Diaper-Recycling Systems

Nippon Shokubai Co., Ltd. Develops Production Process of Novel Super-Fast-Drying Superabsorbent Polymer