NANYO Corporation
TSE:7417 Stock Report
NANYO Balance Sheet Health
Financial Health criteria checks 6/6 NANYO has a total shareholder equity of ¥24.9B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ¥38.5B and ¥13.7B respectively. NANYO's EBIT is ¥2.9B making its interest coverage ratio -32.2. It has cash and short-term investments of ¥6.2B.
Key information Interest coverage ratio -32.2x Cash JP¥6.20b Equity JP¥24.87b Total liabilities JP¥13.68b Total assets JP¥38.55b
Recent financial health updates
Show all updates
Second quarter 2025 earnings released: EPS: JP¥39.85 (vs JP¥26.47 in 2Q 2024) Nov 10
Upcoming dividend of JP¥10.00 per share Sep 20
New major risk - Financial data availability Sep 17
NANYO Corporation to Report Q2, 2025 Results on Nov 08, 2024 Aug 27
First quarter 2025 earnings released: EPS: JP¥38.91 (vs JP¥41.78 in 1Q 2024) Aug 09
Many Still Looking Away From NANYO Corporation (TSE:7417) Aug 05
Investor sentiment deteriorates as stock falls 18% Aug 05
Final dividend of JP¥10.00 announced Jul 11
NANYO Corporation to Report Q1, 2025 Results on Aug 06, 2024 Jun 06
NANYO Corporation, Annual General Meeting, Jun 25, 2024 May 15
Full year 2024 earnings released: EPS: JP¥313 (vs JP¥168 in FY 2023) May 12
New minor risk - Market cap size Apr 15
Upcoming dividend of JP¥77.00 per share Mar 21
NANYO Corporation to Report Fiscal Year 2024 Results on May 10, 2024 Mar 02
NANYO Corporation (TSE:7417) announces an Equity Buyback for 154,000 shares, representing 2.41% for ¥374.07 million. Feb 20 NANYO Corporation (TSE:7417) announces an Equity Buyback for 154,000 shares, representing 2.41% for ¥374.07 million. Feb 19
Third quarter 2024 earnings released: EPS: JP¥89.26 (vs JP¥86.86 in 3Q 2023) Feb 10
NANYO Corporation to Report Q3, 2024 Results on Feb 08, 2024 Nov 29
Second quarter 2024 earnings released: EPS: JP¥52.93 (vs JP¥52.21 in 2Q 2023) Nov 10
Upcoming dividend of JP¥15.00 per share at 3.8% yield Sep 21
NANYO Corporation to Report Q2, 2024 Results on Nov 09, 2023 Aug 27
First quarter 2024 earnings released: EPS: JP¥83.56 (vs JP¥91.02 in 1Q 2023) Aug 08
NANYO Corporation to Report Q1, 2024 Results on Aug 07, 2023 May 28
Full year 2023 earnings released: EPS: JP¥337 (vs JP¥273 in FY 2022) May 14
NANYO Corporation, Annual General Meeting, Jun 27, 2023 May 13
Upcoming dividend of JP¥80.00 per share at 3.9% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥86.83 (vs JP¥86.66 in 3Q 2022) Feb 10
NANYO Corporation to Report Q3, 2023 Results on Feb 07, 2023 Nov 27
Less than half of directors are independent Nov 16
Second quarter 2023 earnings released: EPS: JP¥52.20 (vs JP¥68.26 in 2Q 2022) Nov 09
Upcoming dividend of JP¥15.00 per share Sep 22
NANYO Corporation to Report Q1, 2023 Results on Nov 07, 2022 Sep 01
First quarter 2023 earnings released: EPS: JP¥91.02 (vs JP¥67.69 in 1Q 2022) Aug 07
NANYO Corporation (TSE:7417) Completed the acquisition of ASAP Co., Ltd. from Shin Osawa. Jul 21
Full year 2022 earnings released Jun 26
NANYO Corporation to Report Q1, 2023 Results on Aug 05, 2022 May 29
NANYO Corporation, Annual General Meeting, Jun 21, 2022 May 15
Full year 2022 earnings released: EPS: JP¥273 (vs JP¥209 in FY 2021) May 15
Less than half of directors are independent Apr 27
NANYO Corporation to Report Fiscal Year 2022 Results on May 12, 2022 Apr 08
Upcoming dividend of JP¥61.00 per share Mar 23
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 08
Second quarter 2022 earnings released: EPS JP¥68.57 (vs JP¥41.78 in 2Q 2021) Nov 10
Upcoming dividend of JP¥15.00 per share Sep 22
Full year 2021 earnings released: EPS JP¥209 (vs JP¥218 in FY 2020) Jun 27
Full year 2021 earnings released: EPS JP¥209 (vs JP¥218 in FY 2020) May 16
Upcoming dividend of JP¥44.00 per share Mar 23
NANYO Corporation to Report Fiscal Year 2021 Results on May 11, 2021 Mar 04
Third quarter 2021 earnings released: EPS JP¥70.34 (vs JP¥73.19 in 3Q 2020) Feb 10
New 90-day low: JP¥1,612 Dec 09
NANYO Corporation to Report Q3, 2021 Results on Feb 08, 2021 Nov 29
NANYO Corporation to Report Q2, 2021 Results on Nov 09, 2020 Sep 03
Financial Position Analysis
Short Term Liabilities: 7417's short term assets (¥22.8B) exceed its short term liabilities (¥12.5B).
Long Term Liabilities: 7417's short term assets (¥22.8B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7417 has more cash than its total debt.
Reducing Debt: 7417's debt to equity ratio has reduced from 6.8% to 4% over the past 5 years.
Debt Coverage: 7417's debt is well covered by operating cash flow (603.7%).
Interest Coverage: 7417 earns more interest than it pays, so coverage of interest payments is not a concern.
Discover healthy companies Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}
