Nihon Kogyo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Nihon Kogyo şirketinin toplam hissedar öz sermayesi ¥7.5B ve toplam borcu ¥3.6B olup, bu da borç-öz sermaye oranını 48% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥15.1B ve ¥7.6B dir. Nihon Kogyo 'in FAVÖK'ü ¥269.0M faiz karşılama oranı -89.7 dur. Şirketin ¥1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.0%

Borç/özkaynak oranı

JP¥3.60b

Borç

Faiz karşılama oranı	-89.7x
Nakit	JP¥1.42b
Eşitlik	JP¥7.51b
Toplam yükümlülükler	JP¥7.57b
Toplam varlıklar	JP¥15.07b

Son finansal sağlık güncellemeleri

Is Nihon Kogyo (TYO:5279) A Risky Investment?

Dec 20

Recent updates

Here's What You Should Know About Nihon Kogyo Co., Ltd.'s (TYO:5279) 2.5% Dividend Yield

Apr 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5279 'nin kısa vadeli varlıkları ( ¥7.6B ) kısa vadeli yükümlülüklerini ( ¥6.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5279 şirketinin kısa vadeli varlıkları ( ¥7.6B ) uzun vadeli yükümlülüklerini ( ¥1.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5279 'nin net borç/öz sermaye oranı ( 29% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 5279 'nin borç/öz sermaye oranı son 5 yılda 53.5% seviyesinden 48% seviyesine düştü.

Borç Kapsamı: 5279 'nin borcu işletme nakit akışı ( 7.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 5279 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Nihon Kogyo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Nihon Kogyo (TYO:5279) A Risky Investment?

Recent updates

New minor risk - Dividend sustainability

Second quarter 2025 earnings released: JP¥5.17 loss per share (vs JP¥6.22 profit in 2Q 2024)

Nihon Kogyo Co., Ltd. to Report Q2, 2025 Results on Oct 28, 2024

Investor sentiment deteriorates as stock falls 18%

First quarter 2025 earnings released: JP¥16.58 loss per share (vs JP¥4.83 profit in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥102 (vs JP¥68.39 in FY 2023)

Nihon Kogyo Co., Ltd. to Report Q1, 2025 Results on Jul 26, 2024

Full year 2024 earnings released: EPS: JP¥102 (vs JP¥68.39 in FY 2023)

Upcoming dividend of JP¥25.00 per share

Nihon Kogyo Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024

Third quarter 2024 earnings released: EPS: JP¥20.38 (vs JP¥51.45 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Nihon Kogyo Co., Ltd. to Report Q3, 2024 Results on Jan 26, 2024

Second quarter 2024 earnings released: EPS: JP¥6.22 (vs JP¥5.87 loss in 2Q 2023)

Nihon Kogyo Co., Ltd. to Report Q2, 2024 Results on Oct 27, 2023

First quarter 2024 earnings released: EPS: JP¥4.83 (vs JP¥2.76 loss in 1Q 2023)

Nihon Kogyo Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥68.37 (vs JP¥94.30 in FY 2022)

Upcoming dividend of JP¥25.00 per share at 3.4% yield

Third quarter 2023 earnings released: EPS: JP¥51.45 (vs JP¥36.95 in 3Q 2022)

Nihon Kogyo Co., Ltd. (TSE:5279) agreed to acquire 80% stake in Hazuki Kogyo Co., Ltd. from Masaki Tagami, Tomoko Hirakawa.

Nihon Kogyo Co., Ltd. to Report Q3, 2023 Results on Jan 27, 2023

Second quarter 2023 earnings released: JP¥5.87 loss per share (vs JP¥3.80 profit in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥5.87 loss per share (vs JP¥3.80 profit in 2Q 2022)

Nihon Kogyo Co., Ltd. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings released: JP¥2.76 loss per share (vs JP¥15.88 profit in 1Q 2022)

Full year 2022 earnings released

Nihon Kogyo Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Nihon Kogyo Co., Ltd., Annual General Meeting, Jun 21, 2022

Full year 2022 earnings released: EPS: JP¥94.27 (vs JP¥113 in FY 2021)

Less than half of directors are independent

Nihon Kogyo Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥20.00 per share

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

Second quarter 2022 earnings released: EPS JP¥3.80 (vs JP¥6.22 loss in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥15.88 (vs JP¥10.01 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥113 (vs JP¥93.23 in FY 2020)

Full year 2021 earnings released: EPS JP¥113 (vs JP¥93.23 in FY 2020)

Here's What You Should Know About Nihon Kogyo Co., Ltd.'s (TYO:5279) 2.5% Dividend Yield

Upcoming dividend of JP¥20.00 per share

New 90-day high: JP¥762

Nihon Kogyo Co., Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021

Returns On Capital - An Important Metric For Nihon Kogyo (TYO:5279)

Nihon Kogyo Co., Ltd. (JASDAQ:5279) acquired remaining 40% stake in NIC Co., Ltd. from Shin Ibaraka Co., Ltd.

Third quarter 2021 earnings released: EPS JP¥48.34 (vs JP¥35.22 in 3Q 2020)

New 90-day high: JP¥752

Would Nihon Kogyo Co., Ltd. (TYO:5279) Be Valuable To Income Investors?

Is Nihon Kogyo (TYO:5279) A Risky Investment?

Is There More Growth In Store For Nihon Kogyo's (TYO:5279) Returns On Capital?

New 90-day low: JP¥697

First half earnings released

New 90-day high - JP¥850

Nihon Kogyo Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Nihon Kogyo Co., Ltd. (JASDAQ:5279) signed a basic agreement to acquire concrete secondary product manufacturing and sales business from Shin Ibachu, K.K.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin