Trusco Nakayama Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Trusco Nakayama heeft een totaal eigen vermogen van ¥169.3B en een totale schuld van ¥56.5B, wat de schuld-eigenvermogensverhouding op 33.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥260.1B en ¥90.8B. De EBIT Trusco Nakayama is ¥19.6B waardoor de rentedekking 153.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥43.0B.

Belangrijke informatie

33.4%

Verhouding schuld/eigen vermogen

JP¥56.50b

Schuld

Rente dekkingsratio	153.3x
Contant	JP¥43.04b
Aandelen	JP¥169.34b
Totaal verplichtingen	JP¥90.79b
Totaal activa	JP¥260.13b

Recente financiële gezondheidsupdates

Trusco Nakayama (TSE:9830) Has A Pretty Healthy Balance Sheet

Aug 31

Recent updates

Trusco Nakayama (TSE:9830) Has Announced That It Will Be Increasing Its Dividend To ¥24.00

Apr 11

Trusco Nakayama (TSE:9830) Has Some Way To Go To Become A Multi-Bagger

Apr 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥135.6B ) 9830 } overtreffen de korte termijn passiva ( ¥43.0B ).

Langlopende schulden: De kortetermijnactiva 9830 ( ¥135.6B ) overtreffen de langetermijnschulden ( ¥47.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.9% ) 9830 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9830 is de afgelopen 5 jaar gestegen van 31.3% naar 33.4%.

Schuldendekking: De schuld van 9830 wordt niet goed gedekt door de operationele kasstroom ( 19.7% ).

Rentedekking: De rentebetalingen op de schuld van 9830 worden goed gedekt door EBIT ( 153.3 x dekking).

Trusco Nakayama Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Trusco Nakayama (TSE:9830) Has A Pretty Healthy Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: JP¥73.66 (vs JP¥40.98 in 3Q 2023)

Trusco Nakayama (TSE:9830) Hasn't Managed To Accelerate Its Returns

Trusco Nakayama (TSE:9830) Will Pay A Dividend Of ¥24.00

Trusco Nakayama Corporation to Report Q3, 2024 Results on Oct 30, 2024

Trusco Nakayama (TSE:9830) Has A Pretty Healthy Balance Sheet

Second quarter 2024 earnings released: EPS: JP¥49.03 (vs JP¥51.42 in 2Q 2023)

Trusco Nakayama (TSE:9830) Will Pay A Dividend Of ¥24.00

Dividend of JP¥24.00 announced

Investor sentiment deteriorates as stock falls 16%

Return Trends At Trusco Nakayama (TSE:9830) Aren't Appealing

Upcoming dividend of JP¥24.00 per share

Trusco Nakayama (TSE:9830) Is Increasing Its Dividend To ¥24.00

Trusco Nakayama Corporation (TSE:9830) Could Be Riskier Than It Looks

Trusco Nakayama Corporation to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: JP¥53.26 (vs JP¥40.57 in 1Q 2023)

Trusco Nakayama (TSE:9830) Is Increasing Its Dividend To ¥24.00

Trusco Nakayama (TSE:9830) Has Announced That It Will Be Increasing Its Dividend To ¥24.00

Final dividend increased to JP¥24.00

Trusco Nakayama (TSE:9830) Has Some Way To Go To Become A Multi-Bagger

Trusco Nakayama Corporation to Report Q1, 2024 Results on Apr 30, 2024

Trusco Nakayama Corporation, Annual General Meeting, Mar 28, 2024

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥23.50 per share at 1.9% yield

Trusco Nakayama Corporation to Report Fiscal Year 2023 Results on Feb 09, 2024

Third quarter 2023 earnings: EPS misses analyst expectations

Trusco Nakayama Corporation to Report Q3, 2023 Results on Oct 31, 2023

Consensus EPS estimates increase by 12%

Second quarter 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥19.00 per share at 1.8% yield

Trusco Nakayama Corporation to Report Q2, 2023 Results on Aug 10, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Full year 2022 earnings: EPS exceeds analyst expectations

Trusco Nakayama Corporation, Annual General Meeting, Mar 24, 2023

Upcoming dividend of JP¥21.50 per share

Trusco Nakayama Corporation to Report Fiscal Year 2022 Results on Feb 09, 2023

Price target increased to JP¥4,100

Less than half of directors are independent

Third quarter 2022 earnings: EPS misses analyst expectations

Now 21% undervalued

Trusco Nakayama Corporation to Report Q3, 2022 Results on Oct 31, 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥18.00 per share

Trusco Nakayama Corporation to Report Q2, 2022 Results on Aug 09, 2022

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Less than half of directors are independent

Trusco Nakayama Corporation to Report Q1, 2022 Results on Apr 28, 2022

Trusco Nakayama Corporation, Annual General Meeting, Mar 18, 2022

Full year 2021 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥16.50 per share

Third quarter 2021 earnings released: EPS JP¥34.01 (vs JP¥20.94 in 3Q 2020)

Price target increased to JP¥4,000

Second quarter 2021 earnings released: EPS JP¥38.29 (vs JP¥30.51 in 2Q 2020)

Upcoming dividend of JP¥20.50 per share

Consensus EPS estimates increase to JP¥156

First quarter 2021 earnings released: EPS JP¥41.13 (vs JP¥35.20 in 1Q 2020)

New 90-day low: JP¥2,539

Trusco Nakayama Corporation, Annual General Meeting, Mar 18, 2021

Revenue behind estimates

Full year 2020 earnings released: EPS JP¥121 (vs JP¥146 in FY 2019)

Trusco Nakayama Corporation to Report Fiscal Year 2020 Results on Feb 12, 2021

New 90-day high: JP¥2,944

Price target lowered to JP¥3,330

Trusco Nakayama Corporation to Report Q3, 2020 Results on Oct 29, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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