Nippon Ichi Software Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Nippon Ichi Software has a total shareholder equity of ¥8.3B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ¥11.4B and ¥3.1B respectively. Nippon Ichi Software's EBIT is ¥212.0M making its interest coverage ratio -1.3. It has cash and short-term investments of ¥5.3B.

Belangrijke informatie

15.5%

Verhouding schuld/eigen vermogen

JP¥1.28b

Schuld

Rente dekkingsratio	-1.3x
Contant	JP¥5.33b
Aandelen	JP¥8.26b
Totaal verplichtingen	JP¥3.11b
Totaal activa	JP¥11.37b

Recente financiële gezondheidsupdates

Does Nippon Ichi Software (TYO:3851) Have A Healthy Balance Sheet?

Apr 14

These 4 Measures Indicate That Nippon Ichi Software (TYO:3851) Is Using Debt Safely

Dec 27

Recent updates

Could The Market Be Wrong About Nippon Ichi Software, Inc. (TYO:3851) Given Its Attractive Financial Prospects?

Feb 20

Investors Who Bought Nippon Ichi Software (TYO:3851) Shares Five Years Ago Are Now Up 129%

Jan 24

These 4 Measures Indicate That Nippon Ichi Software (TYO:3851) Is Using Debt Safely

Dec 27

Will Nippon Ichi Software (TYO:3851) Become A Multi-Bagger?

Nov 30

Analyse van de financiële positie

Kortlopende schulden: 3851's short term assets (¥8.0B) exceed its short term liabilities (¥1.9B).

Langlopende schulden: 3851's short term assets (¥8.0B) exceed its long term liabilities (¥1.2B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3851 has more cash than its total debt.

Schuld verminderen: 3851's debt to equity ratio has reduced from 25.7% to 15.5% over the past 5 years.

Schuldendekking: 3851's debt is well covered by operating cash flow (61.9%).

Rentedekking: 3851 earns more interest than it pays, so coverage of interest payments is not a concern.

Nippon Ichi Software Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Nippon Ichi Software (TYO:3851) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Nippon Ichi Software (TYO:3851) Is Using Debt Safely

Recent updates

Nippon Ichi Software, Inc. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: JP¥18.40 loss per share (vs JP¥10.12 profit in 1Q 2024)

Nippon Ichi Software, Inc.'s (TSE:3851) Low P/E No Reason For Excitement

Investor sentiment deteriorates as stock falls 16%

Nippon Ichi Software, Inc. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥118 (vs JP¥133 in FY 2023)

Nippon Ichi Software, Inc., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥5.00 per share

Nippon Ichi Software, Inc. to Report Q4, 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥35.71 (vs JP¥11.71 in 3Q 2023)

Nippon Ichi Software, Inc. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥47.42 (vs JP¥26.21 in 2Q 2023)

Nippon Ichi Software, Inc. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥10.12 (vs JP¥58.41 in 1Q 2023)

Nippon Ichi Software, Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥133 (vs JP¥253 in FY 2022)

Nippon Ichi Software, Inc., Annual General Meeting, Jun 22, 2023

Upcoming dividend of JP¥4.00 per share at 0.3% yield

Third quarter 2023 earnings released: EPS: JP¥11.71 (vs JP¥32.04 in 3Q 2022)

Nippon Ichi Software, Inc. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Nippon Ichi Software, Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥58.41 (vs JP¥97.67 in 1Q 2022)

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Now 21% undervalued

Nippon Ichi Software, Inc. to Report Q1, 2023 Results on Aug 10, 2022

Now 21% undervalued

Full year 2022 earnings released: EPS: JP¥253 (vs JP¥179 in FY 2021)

Nippon Ichi Software, Inc., Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

Nippon Ichi Software, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥4.00 per share

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥75.20 (vs JP¥34.64 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥97.67 (vs JP¥15.04 in 1Q 2021)

Nippon Ichi Software, Inc. (JASDAQ:3851) announces an Equity Buyback for 50,000 shares, representing 0.99% for ¥100 million.

Full year 2021 earnings released: EPS JP¥179 (vs JP¥53.24 in FY 2020)

Does Nippon Ichi Software (TYO:3851) Have A Healthy Balance Sheet?

Upcoming dividend of JP¥4.00 per share

Will Nippon Ichi Software (TYO:3851) Repeat Its Return Growth Of The Past?

Nippon Ichi Software, Inc. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day low: JP¥1,146

Could The Market Be Wrong About Nippon Ichi Software, Inc. (TYO:3851) Given Its Attractive Financial Prospects?

Third quarter 2021 earnings released: EPS JP¥48.89 (vs JP¥36.42 in 3Q 2020)

Investors Who Bought Nippon Ichi Software (TYO:3851) Shares Five Years Ago Are Now Up 129%

These 4 Measures Indicate That Nippon Ichi Software (TYO:3851) Is Using Debt Safely

Market bids up stock over the past week

Will Nippon Ichi Software (TYO:3851) Become A Multi-Bagger?

Market bids up stock over the past week

New 90-day high: JP¥1,172

Second quarter 2021 earnings released: EPS JP¥34.64

New 90-day low: JP¥945

New 90-day high: JP¥1,057

Nippon Ichi Software, Inc. to Report Q2, 2021 Results on Nov 13, 2020

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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