Nichidai Balance Sheet Health

Financial Health criteria checks 4/6

Nichidai has a total shareholder equity of ¥11.4B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ¥15.5B and ¥4.2B respectively.

Key information

16.7%

Debt to equity ratio

JP¥1.91b

Debt

Interest coverage ratio	n/a
Cash	JP¥4.00b
Equity	JP¥11.38b
Total liabilities	JP¥4.15b
Total assets	JP¥15.53b

Recent financial health updates

Does Nichidai (TYO:6467) Have A Healthy Balance Sheet?

Dec 10

Recent updates

Does It Make Sense To Buy Nichidai Corporation (TYO:6467) For Its Yield?

Feb 01

Does Nichidai (TYO:6467) Have A Healthy Balance Sheet?

Dec 10

Financial Position Analysis

Short Term Liabilities: 6467's short term assets (¥9.5B) exceed its short term liabilities (¥3.4B).

Long Term Liabilities: 6467's short term assets (¥9.5B) exceed its long term liabilities (¥760.0M).

Debt to Equity History and Analysis

Debt Level: 6467 has more cash than its total debt.

Reducing Debt: 6467's debt to equity ratio has reduced from 16.8% to 16.7% over the past 5 years.

Debt Coverage: 6467's debt is not well covered by operating cash flow (10.6%).

Interest Coverage: Insufficient data to determine if 6467's interest payments on its debt are well covered by EBIT.

Nichidai Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Does Nichidai (TYO:6467) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of JP¥2.00 per share

Nichidai Corporation to Report Fiscal Year 2024 Results on May 01, 2024

Third quarter 2024 earnings released: EPS: JP¥4.31 (vs JP¥8.18 loss in 3Q 2023)

Nichidai Corporation to Report Q3, 2024 Results on Feb 01, 2024

Second quarter 2024 earnings released: JP¥13.81 loss per share (vs JP¥9.06 loss in 2Q 2023)

Upcoming dividend of JP¥4.00 per share at 2.1% yield

First quarter 2024 earnings released: JP¥4.75 loss per share (vs JP¥7.62 loss in 1Q 2023)

Full year 2023 earnings released: JP¥53.47 loss per share (vs JP¥68.39 loss in FY 2022)

Upcoming dividend of JP¥4.00 per share at 2.1% yield

Third quarter 2023 earnings released: JP¥8.18 loss per share (vs JP¥0.99 loss in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥9.06 loss per share (vs JP¥4.75 profit in 2Q 2022)

Upcoming dividend of JP¥4.00 per share

First quarter 2023 earnings released: JP¥7.62 loss per share (vs JP¥10.94 profit in 1Q 2022)

Nichidai Corporation to Report Q2, 2023 Results on Nov 04, 2022

Nichidai Corporation, Annual General Meeting, Jun 23, 2022

Full year 2022 earnings released: JP¥69.83 loss per share (vs JP¥18.78 loss in FY 2021)

Less than half of directors are independent

Nichidai Corporation to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥5.00 per share

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

Second quarter 2022 earnings released: EPS JP¥4.75 (vs JP¥14.25 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥10.94 (vs JP¥8.73 loss in 1Q 2021)

Full year 2021 earnings released: JP¥18.78 loss per share (vs JP¥52.70 profit in FY 2020)

Full year 2021 earnings released: JP¥18.78 loss per share (vs JP¥52.70 profit in FY 2020)

Upcoming dividend of JP¥4.00 per share

Third quarter 2021 earnings released: JP¥3.31 loss per share (vs JP¥14.58 profit in 3Q 2020)

Does It Make Sense To Buy Nichidai Corporation (TYO:6467) For Its Yield?

Nichidai Corporation to Report Q3, 2021 Results on Feb 01, 2021

Does Nichidai (TYO:6467) Have A Healthy Balance Sheet?

New 90-day high: JP¥535

New 90-day low: JP¥409

First half earnings released

Nichidai Corporation to Report Q2, 2021 Results on Oct 30, 2020

New 90-day high: JP¥471

First quarter earnings released

First quarter earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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