NOK Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NOK şirketinin toplam hissedar öz sermayesi ¥645.9B ve toplam borcu ¥83.6B olup, bu da borç-öz sermaye oranını 12.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥960.6B ve ¥314.7B dir. NOK 'in FAVÖK'ü ¥29.8B faiz karşılama oranı -25.2 dur. Şirketin ¥130.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.9%

Borç/özkaynak oranı

JP¥83.58b

Borç

Faiz karşılama oranı	-25.2x
Nakit	JP¥130.10b
Eşitlik	JP¥645.90b
Toplam yükümlülükler	JP¥314.68b
Toplam varlıklar	JP¥960.59b

Son finansal sağlık güncellemeleri

Here's Why NOK (TSE:7240) Can Manage Its Debt Responsibly

Apr 12

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7240 'nin kısa vadeli varlıkları ( ¥439.7B ) kısa vadeli yükümlülüklerini ( ¥213.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7240 şirketinin kısa vadeli varlıkları ( ¥439.7B ) uzun vadeli yükümlülüklerini ( ¥101.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7240 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7240 'nin borç/öz sermaye oranı son 5 yılda 18.4% seviyesinden 12.9% seviyesine düştü.

Borç Kapsamı: 7240 'nin borcu işletme nakit akışı ( 77.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7240 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

NOK Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why NOK (TSE:7240) Can Manage Its Debt Responsibly

Recent updates

NOK Corporation to Report Q2, 2025 Results on Nov 07, 2024

Upcoming dividend of JP¥50.00 per share

NOK (TSE:7240) Is Doing The Right Things To Multiply Its Share Price

New major risk - Revenue and earnings growth

NOK Corporation's (TSE:7240) Prospects Need A Boost To Lift Shares

Final dividend of JP¥50.00 announced

NOK Corporation to Report Q1, 2025 Results on Aug 02, 2024

Investors Shouldn't Be Too Comfortable With NOK's (TSE:7240) Earnings

Full year 2024 earnings: EPS and revenues exceed analyst expectations

NOK Corporation, Annual General Meeting, Jun 26, 2024

Calculating The Intrinsic Value Of NOK Corporation (TSE:7240)

Here's Why NOK (TSE:7240) Can Manage Its Debt Responsibly

NOK (TSE:7240) Is Due To Pay A Dividend Of ¥37.50

NOK Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Earnings Tell The Story For NOK Corporation (TSE:7240)

Upcoming dividend of JP¥37.50 per share

Third quarter 2024 earnings released: EPS: JP¥53.46 (vs JP¥19.54 in 3Q 2023)

NOK Corporation to Report Q3, 2024 Results on Feb 02, 2024

Consensus EPS estimates increase by 13%

Second quarter 2024 earnings released: EPS: JP¥58.26 (vs JP¥47.23 in 2Q 2023)

NOK Corporation (TSE:7240) announces an Equity Buyback for 7,000,000 shares, representing 4.04% for ¥10,000 million.

NOK Corporation to Report Q2, 2024 Results on Nov 08, 2023

Upcoming dividend of JP¥37.50 per share at 3.6% yield

Price target increased by 7.2% to JP¥2,150

First quarter 2024 earnings released: EPS: JP¥13.55 (vs JP¥11.87 in 1Q 2023)

Price target increased by 9.3% to JP¥1,920

NOK Corporation to Report Q1, 2024 Results on Aug 02, 2023

Price target increased by 10% to JP¥1,757

Price target increased by 11% to JP¥1,590

NOK Corporation, Annual General Meeting, Jun 28, 2023

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improves as stock rises 17%

Upcoming dividend of JP¥25.00 per share at 4.4% yield

Consensus EPS estimates fall by 11%

Consensus EPS estimates fall by 11%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

NOK Corporation Provides Dividend Guidance for Fiscal Year Ending March 31, 2023

NOK Corporation Provides Consolidated Earnings Guidance for the Quarter Ending March 2023

NOK Corporation to Report Q3, 2023 Results on Feb 03, 2023

Now 21% undervalued after recent price drop

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥47.23 (vs JP¥35.59 in 2Q 2022)

NOK Corporation Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023, Payable on December 2, 2022

Consensus EPS estimates increase by 15%

Upcoming dividend of JP¥25.00 per share

NOK Corporation to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥11.87 (vs JP¥39.58 in 1Q 2022)

Nok Corporation Announces Dividend Guidance for Year Ending March 2023

Now 21% undervalued

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Nok Corporation Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2023

NOK Corporation, Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

NOK Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥25.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

NOK Corporation Provides Dividend Guidance for Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥35.58 (vs JP¥15.06 loss in 2Q 2021)

Upcoming dividend of JP¥25.00 per share

First quarter 2022 earnings released: EPS JP¥39.58 (vs JP¥45.44 loss in 1Q 2021)

Full year 2021 earnings released: JP¥7.87 loss per share (vs JP¥12.82 loss in FY 2020)

NOK Corporation Provides Earnings Guidance for the Six Months Ended September 30, 2021 and Year Ended March 31, 2021

Price target increased to JP¥1,502

Upcoming dividend of JP¥12.50 per share

New 90-day high: JP¥1,473

Third quarter 2021 earnings released: EPS JP¥52.14 (vs JP¥18.66 in 3Q 2020)

Analysts increase revenue estimates to JP¥590.2b

New 90-day high: JP¥1,453

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

NOK Corporation to Report Q2, 2021 Results on Nov 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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