NHK Spring Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NHK Spring şirketinin toplam hissedar öz sermayesi ¥421.2B ve toplam borcu ¥47.9B olup, bu da borç-öz sermaye oranını 11.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥691.8B ve ¥270.6B dir. NHK Spring 'in FAVÖK'ü ¥41.9B faiz karşılama oranı -10.1 dur. Şirketin ¥98.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.4%

Borç/özkaynak oranı

JP¥47.90b

Borç

Faiz karşılama oranı	-10.1x
Nakit	JP¥98.34b
Eşitlik	JP¥421.16b
Toplam yükümlülükler	JP¥270.61b
Toplam varlıklar	JP¥691.77b

Son finansal sağlık güncellemeleri

Does NHK Spring (TSE:5991) Have A Healthy Balance Sheet?

Oct 22

Here's Why NHK Spring (TSE:5991) Can Manage Its Debt Responsibly

Jun 04

Recent updates

NHK Spring (TSE:5991) Has Announced That It Will Be Increasing Its Dividend To ¥27.00

Aug 08

The Market Doesn't Like What It Sees From NHK Spring Co., Ltd.'s (TSE:5991) Earnings Yet As Shares Tumble 26%

Aug 05

NHK Spring (TSE:5991) Has Announced That It Will Be Increasing Its Dividend To ¥27.00

Jul 25

NHK Spring (TSE:5991) Is Paying Out A Larger Dividend Than Last Year

Jul 11

Here's Why NHK Spring (TSE:5991) Can Manage Its Debt Responsibly

Jun 04

NHK Spring's (TSE:5991) Solid Profits Have Weak Fundamentals

May 22

NHK Spring Co., Ltd.'s (TSE:5991) P/E Still Appears To Be Reasonable

Apr 28

Estimating The Intrinsic Value Of NHK Spring Co., Ltd. (TSE:5991)

Apr 15

Be Wary Of NHK Spring (TSE:5991) And Its Returns On Capital

Mar 13

NHK Spring (TSE:5991) Has Announced That It Will Be Increasing Its Dividend To ¥23.00

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5991 'nin kısa vadeli varlıkları ( ¥383.5B ) kısa vadeli yükümlülüklerini ( ¥185.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5991 şirketinin kısa vadeli varlıkları ( ¥383.5B ) uzun vadeli yükümlülüklerini ( ¥85.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5991 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 5991 'nin borç/öz sermaye oranı son 5 yılda 23.2% seviyesinden 11.4% seviyesine düştü.

Borç Kapsamı: 5991 'nin borcu işletme nakit akışı ( 139.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 5991 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

NHK Spring Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does NHK Spring (TSE:5991) Have A Healthy Balance Sheet?

Here's Why NHK Spring (TSE:5991) Can Manage Its Debt Responsibly

Recent updates

Price target increased by 16% to JP¥1,950

Does NHK Spring (TSE:5991) Have A Healthy Balance Sheet?

Do NHK Spring's (TSE:5991) Earnings Warrant Your Attention?

Upcoming dividend of JP¥30.00 per share

NHK Spring (TSE:5991) Is Looking To Continue Growing Its Returns On Capital

NHK Spring's (TSE:5991) Dividend Will Be Increased To ¥30.00

NHK Spring Co., Ltd. to Report Q2, 2025 Results on Nov 13, 2024

First quarter 2025 earnings released: EPS: JP¥69.37 (vs JP¥31.57 in 1Q 2024)

NHK Spring (TSE:5991) Has Announced That It Will Be Increasing Its Dividend To ¥27.00

NHK Spring Co., Ltd. Revises Consolidated Earnings Guidance for the First Half Ending September 30, 2024 and Full Year Ending March 31, 2025

The Market Doesn't Like What It Sees From NHK Spring Co., Ltd.'s (TSE:5991) Earnings Yet As Shares Tumble 26%

Investor sentiment deteriorates as stock falls 26%

NHK Spring (TSE:5991) Has Announced That It Will Be Increasing Its Dividend To ¥27.00

NHK Spring (TSE:5991) Is Paying Out A Larger Dividend Than Last Year

Final dividend of JP¥27.00 announced

New minor risk - Share price stability

Consensus EPS estimates increase by 36%

Here's Why NHK Spring (TSE:5991) Can Manage Its Debt Responsibly

NHK Spring Co., Ltd. to Report Q1, 2025 Results on Aug 07, 2024

Now 23% undervalued

NHK Spring's (TSE:5991) Solid Profits Have Weak Fundamentals

Investor sentiment improves as stock rises 16%

Full year 2024 earnings: EPS exceeds analyst expectations

New major risk - Revenue and earnings growth

NHK Spring Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2025

NHK Spring Co., Ltd., Annual General Meeting, Jun 25, 2024

NHK Spring Co., Ltd.'s (TSE:5991) P/E Still Appears To Be Reasonable

Estimating The Intrinsic Value Of NHK Spring Co., Ltd. (TSE:5991)

Upcoming dividend of JP¥23.00 per share

Be Wary Of NHK Spring (TSE:5991) And Its Returns On Capital

NHK Spring Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

NHK Spring (TSE:5991) Has Announced That It Will Be Increasing Its Dividend To ¥23.00

Consensus EPS estimates increase by 27%

Third quarter 2024 earnings released: EPS: JP¥29.27 (vs JP¥16.71 in 3Q 2023)

NHK Spring Co., Ltd. Provides Consolidated Earnings Guidance for Full Year of Fiscal Year Ending March 31, 2024

Investor sentiment improves as stock rises 18%

NHK Spring Co., Ltd. (TSE:5991) announces an Equity Buyback for 12,000,000 shares, representing 5.3% for ¥18,000 million.

NHK Spring Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Price target increased by 10% to JP¥1,325

Second quarter 2024 earnings released: EPS: JP¥31.79 (vs JP¥49.47 in 2Q 2023)

Price target decreased by 11% to JP¥1,200

Upcoming dividend of JP¥17.00 per share at 2.9% yield

NHK Spring Co., Ltd. to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: EPS: JP¥31.57 (vs JP¥37.68 in 1Q 2023)

Nhk Spring Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Price target increased by 11% to JP¥1,250

NHK Spring Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

NHK Spring Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

NHK Spring Co., Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥17.00 per share at 3.7% yield

Consensus EPS estimates fall by 12%

Third quarter 2023 earnings released: EPS: JP¥16.71 (vs JP¥25.36 in 3Q 2022)

NHK Spring Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

NHK Spring Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Price target increased to JP¥1,200

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥49.47 (vs JP¥12.25 in 2Q 2022)

Nhk Spring Co., Ltd. Provides Dividend Guidance for Year Ending March 31, 2023

Upcoming dividend of JP¥15.00 per share

NHK Spring Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥37.68 (vs JP¥24.65 in 1Q 2022)

NHK Spring Co., Ltd. Provides Dividend Guidance for Second Quarter of Year Ending March 31, 2023

Price target increased to JP¥1,150

NHK Spring Co., Ltd. to Report Q1, 2023 Results on Aug 04, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

NHK Spring Co., Ltd. Announces Cash Dividends for Year-End Ended March 31, 2022, Payable on June 29, 2022; Provides Dividend Guidance for Second Quarter of Fiscal Year 2023

Less than half of directors are independent

NHK Spring Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥12.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Nhk Spring Co., Ltd. Provides Dividend Guidance for Fiscal Year 2022

Second quarter 2022 earnings released: EPS JP¥12.25 (vs JP¥0.90 in 2Q 2021)