Nippon Chemi-Con Corporation
TSE:6997 Stock Report
Nippon Chemi-Con Balance Sheet Health
Financial Health criteria checks 3/6 Nippon Chemi-Con has a total shareholder equity of ¥54.5B and total debt of ¥72.3B, which brings its debt-to-equity ratio to 132.6%. Its total assets and total liabilities are ¥158.3B and ¥103.8B respectively. Nippon Chemi-Con's EBIT is ¥6.1B making its interest coverage ratio 4.1. It has cash and short-term investments of ¥26.3B.
Key information
132.6%
Debt to equity ratio
Interest coverage ratio 4.1x Cash JP¥26.32b Equity JP¥54.50b Total liabilities JP¥103.84b Total assets JP¥158.33b
Recent financial health updates
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Solid Earnings May Not Tell The Whole Story For Nippon Chemi-Con (TSE:6997) Nov 13
Earnings Miss: Nippon Chemi-Con Corporation Missed EPS By 96% And Analysts Are Revising Their Forecasts Nov 08
Second quarter 2025 earnings: EPS and revenues miss analyst expectations Nov 08
New major risk - Financial position Nov 08
High number of new and inexperienced directors Nov 05
Nippon Chemi-Con Corporation to Report Q2, 2025 Results on Nov 05, 2024 Sep 12
Price target decreased by 13% to JP¥1,290 Aug 08
Nippon Chemi-Con Corporation (TSE:6997) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely Aug 05
Nippon Chemi-Con's (TSE:6997) Returns On Capital Are Heading Higher Jul 24
New minor risk - Share price stability Jun 25
Nippon Chemi-Con Corporation to Report Q1, 2025 Results on Aug 07, 2024 Jun 14
Full year 2024 earnings: EPS and revenues miss analyst expectations May 12
Nippon Chemi-Con Corporation, Annual General Meeting, Jun 27, 2024 May 12
Nippon Chemi-Con Corporation to Report Fiscal Year 2024 Results on May 10, 2024 Mar 16
Third quarter 2024 earnings released: EPS: JP¥30.70 (vs JP¥127 in 3Q 2023) Feb 09
Price target decreased by 15% to JP¥1,365 Dec 16
Nippon Chemi-Con Corporation to Report Q3, 2024 Results on Feb 07, 2024 Dec 10
New minor risk - Shareholder dilution Nov 16
New minor risk - Financial position Nov 11
Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Nov 09
Consensus EPS estimates fall by 76% Oct 20
New minor risk - Share price stability Oct 11
Nippon Chemi-Con Corporation to Report Q2, 2024 Results on Nov 08, 2023 Sep 15
Consensus EPS estimates fall by 108% Sep 05
Nippon Chemi-Con Corporation and United Chemi-Con, Inc. Proposes Settlement Totaling CAD $21.3M Reached in Electrolytic & Film Capacitor Class Actions Aug 23
First quarter 2024 earnings released: JP¥682 loss per share (vs JP¥112 loss in 1Q 2023) Aug 04 Nippon Chemi-Con Corporation to Report Q1, 2024 Results on Aug 03, 2023
Price target decreased by 8.1% to JP¥2,067 May 24
Investor sentiment deteriorates as stock falls 20% May 24
Nippon Chemi-Con Corporation, Annual General Meeting, Jun 29, 2023 May 12
Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind May 12
Third quarter 2023 earnings released: EPS: JP¥127 (vs JP¥797 loss in 3Q 2022) Feb 08
Nippon Chemi-Con Corporation to Report Q3, 2023 Results on Feb 06, 2023 Dec 21
Less than half of directors are independent Nov 16
Second quarter 2023 earnings: EPS and revenues miss analyst expectations Nov 09
Nippon Chemi-Con Corporation to Report Q2, 2023 Results on Nov 07, 2022 Sep 24
First quarter 2023 earnings released: JP¥112 loss per share (vs JP¥74.56 profit in 1Q 2022) Aug 05
Nippon Chemi-Con Corporation to Report Q1, 2023 Results on Aug 04, 2022 Jun 23
Nippon Chemi-Con Corporation, Annual General Meeting, Jun 29, 2022 May 12
Full year 2022 earnings: EPS and revenues exceed analyst expectations May 11
Price target decreased to JP¥2,138 Apr 27
Less than half of directors are independent Apr 27
Price target decreased to JP¥2,138 Apr 20
Nippon Chemi-Con Corporation to Report Fiscal Year 2022 Results on May 10, 2022 Apr 08
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Feb 04
Price target decreased to JP¥2,280 Feb 03
Consensus forecasts updated Jan 19
Price target decreased to JP¥2,460 Dec 17
Second quarter 2022 earnings released: EPS JP¥48.57 (vs JP¥28.16 in 2Q 2021) Nov 05
Price target increased to JP¥2,760 Aug 20
First quarter 2022 earnings released: EPS JP¥74.55 (vs JP¥37.65 loss in 1Q 2021) Aug 11
Investor sentiment deteriorated over the past week Aug 10
Price target increased to JP¥2,570 Jul 09
Consensus EPS estimates increase to JP¥212 Jul 09
Investor sentiment improved over the past week May 31
Price target increased to JP¥2,135 May 28
Investor sentiment improved over the past week May 17
Full year 2021 earnings released: EPS JP¥115 (vs JP¥364 loss in FY 2020) May 12
Nippon Chemi-Con Corporation to Report Fiscal Year 2021 Results on May 10, 2021 Mar 14
Price target raised to JP¥2,038 Feb 18
Third quarter 2021 earnings released: EPS JP¥38.09 (vs JP¥53.32 loss in 3Q 2020) Feb 05
Revenue and earnings miss expectations Feb 05
Price target raised to JP¥1,845 Jan 19
New 90-day high: JP¥2,022 Jan 08
Nippon Chemi-Con Corporation to Report Q3, 2021 Results on Feb 03, 2021 Dec 19
Price target raised to JP¥1,693 Dec 09
New 90-day high: JP¥1,620 Dec 02
Nippon Chemi-Con Corporation announced that it has received ¥19.52 million in funding from SMBC Nikko Securities Inc. Sep 22
Nippon Chemi-Con Corporation to Report Q2, 2021 Results on Nov 04, 2020 Sep 12
Nippon Chemi-Con Corporation announced that it expects to receive ¥19.52 million in funding from SMBC Nikko Securities Inc. Sep 01
Financial Position Analysis
Short Term Liabilities: 6997's short term assets (¥87.2B) exceed its short term liabilities (¥49.9B).
Long Term Liabilities: 6997's short term assets (¥87.2B) exceed its long term liabilities (¥54.0B).
Debt to Equity History and Analysis
Debt Level: 6997's net debt to equity ratio (84.3%) is considered high .
Reducing Debt: 6997's debt to equity ratio has increased from 114.7% to 132.6% over the past 5 years.
Debt Coverage: 6997's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 6997's interest payments on its debt are well covered by EBIT (4.1x coverage).
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