Nippon Denko Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Nippon Denko ha un patrimonio netto totale di ¥72.4B e un debito totale di ¥14.5B, che porta il suo rapporto debito/patrimonio netto a 20.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥100.6B e ¥28.2B. L'EBIT di Nippon Denko è ¥5.7B rendendo il suo rapporto di copertura degli interessi 23.3. Ha liquidità e investimenti a breve termine pari a ¥5.9B.

Informazioni chiave

20.1%

Rapporto debito/patrimonio netto

JP¥14.54b

Debito

Indice di copertura degli interessi	23.3x
Contanti	JP¥5.90b
Patrimonio netto	JP¥72.38b
Totale passività	JP¥28.18b
Totale attività	JP¥100.56b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Earnings Troubles May Signal Larger Issues for Nippon Denko (TSE:5563) Shareholders

Apr 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥51.7B ) di 5563 superano le sue passività a breve termine ( ¥17.6B ).

Passività a lungo termine: Le attività a breve termine di 5563 ( ¥51.7B ) superano le sue passività a lungo termine ( ¥10.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.9% ) di 5563 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5563 si è ridotto da 24% a 20.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 5563 è ben coperto dal flusso di cassa operativo ( 70.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 5563 sono ben coperti dall'EBIT ( 23.3 x copertura).

Nippon Denko Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: JP¥7.32 (vs JP¥0.26 loss in 3Q 2023)

Nippon Denko (TSE:5563) Has Affirmed Its Dividend Of ¥6.00

Nippon Denko Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2024

Nippon Denko (TSE:5563) Is Paying Out A Dividend Of ¥6.00

Nippon Denko's (TSE:5563) Dividend Will Be ¥6.00

Nippon Denko Co., Ltd. to Report Q3, 2024 Results on Nov 06, 2024

Nippon Denko (TSE:5563) Will Pay A Dividend Of ¥6.00

Second quarter 2024 earnings released: EPS: JP¥6.20 (vs JP¥4.77 in 2Q 2023)

Nippon Denko Co., Ltd. Revises Consolidated Earnings Guidance for the Year Ending December 31, 2024

Dividend of JP¥6.00 announced

Investor sentiment deteriorates as stock falls 20%

Nippon Denko Co., Ltd. Announces its High-Performance Vanadium Dioxide (Vo2) Latent Heat Storage Material Adopted as Device for Stabilizing the Power Supply Temperature of DENDEN-01

Nippon Denko (TSE:5563) Has Announced A Dividend Of ¥4.00

Nippon Denko Co., Ltd. Announces its High-Performance Vanadium Dioxide (Vo2) Latent Heat Storage Material Adopted as Device for Stabilizing the Power Supply Temperature of DENDEN-01

Upcoming dividend of JP¥4.00 per share

Nippon Denko (TSE:5563) Has Announced A Dividend Of ¥4.00

Nippon Denko Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024

Nippon Denko (TSE:5563) Has Announced A Dividend Of ¥4.00

First quarter 2024 earnings released: JP¥2.31 loss per share (vs JP¥1.06 profit in 1Q 2023)

Nippon Denko Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2024

High number of new and inexperienced directors

Earnings Troubles May Signal Larger Issues for Nippon Denko (TSE:5563) Shareholders

Nippon Denko Co., Ltd. to Report Q1, 2024 Results on May 09, 2024

Nippon Denko Co., Ltd. Announces Dividend for the Year Ended December 31, 2023, Payable on March 29, 2024

Full year 2023 earnings released: EPS: JP¥30.42 (vs JP¥54.45 in FY 2022)

Nippon Denko Co., Ltd., Annual General Meeting, Mar 28, 2024

Now 28% overvalued after recent price rise

Upcoming dividend of JP¥4.00 per share at 2.5% yield

Nippon Denko Co., Ltd. to Report Fiscal Year 2023 Results on Feb 08, 2024

Nippon Denko Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

Third quarter 2023 earnings released: JP¥0.26 loss per share (vs JP¥12.88 profit in 3Q 2022)

Nippon Denko Co., Ltd. to Report Q3, 2023 Results on Nov 07, 2023

Second quarter 2023 earnings released: EPS: JP¥4.77 (vs JP¥17.02 in 2Q 2022)

Upcoming dividend of JP¥3.00 per share at 6.0% yield

Nippon Denko Co., Ltd. to Report Q2, 2023 Results on Aug 07, 2023

Investor sentiment deteriorates as stock falls 15%

First quarter 2023 earnings released: EPS: JP¥1.06 (vs JP¥20.83 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥54.45 (vs JP¥52.91 in FY 2021)

Nippon Denko Co., Ltd., Annual General Meeting, Mar 30, 2023

Upcoming dividend of JP¥8.00 per share

Nippon Denko Co., Ltd. to Report Fiscal Year 2022 Results on Feb 08, 2023

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥12.88 (vs JP¥11.03 in 3Q 2021)

Nippon Denko Co., Ltd. (TSE:5563) announces an Equity Buyback for 15,000,000 shares, representing 10.21% for ¥4,000 million.

Nippon Denko Co., Ltd. to Report Q3, 2022 Results on Nov 08, 2022

Second quarter 2022 earnings released: EPS: JP¥17.02 (vs JP¥10.53 in 2Q 2021)

Upcoming dividend of JP¥8.00 per share

Nippon Denko Co., Ltd. to Report Q2, 2022 Results on Aug 05, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: JP¥20.83 (vs JP¥1.98 in 1Q 2021)

No independent directors

Nippon Denko Co., Ltd. to Report Q1, 2022 Results on May 11, 2022

Nippon Denko Co., Ltd., Annual General Meeting, Mar 30, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥4.00 per share

Third quarter 2021 earnings released: EPS JP¥11.03 (vs JP¥1.89 loss in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥10.53 (vs JP¥11.94 in 2Q 2020)

First quarter 2021 earnings released: EPS JP¥1.98 (vs JP¥2.68 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥17.83 (vs JP¥97.19 loss in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JP¥317

Full year 2020 earnings released: EPS JP¥17.83 (vs JP¥97.19 loss in FY 2019)

Nippon Denko Co., Ltd., Annual General Meeting, Mar 30, 2021

Nippon Denko Co., Ltd. to Report Fiscal Year 2020 Results on Feb 08, 2021

New 90-day high: JP¥266

Nippon Denko Co., Ltd. to Report Q3, 2020 Results on Nov 10, 2020

Nippon Denko Co., Ltd. to Report Q2, 2020 Results on Aug 11, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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