Nakabayashi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Nakabayashi şirketinin toplam hissedar öz sermayesi ¥28.0B ve toplam borcu ¥13.8B olup, bu da borç-öz sermaye oranını 49.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥56.7B ve ¥28.7B dir. Nakabayashi 'in FAVÖK'ü ¥846.0M faiz karşılama oranı 846 dur. Şirketin ¥7.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

49.3%

Borç/özkaynak oranı

JP¥13.80b

Borç

Faiz karşılama oranı	846x
Nakit	JP¥7.52b
Eşitlik	JP¥28.00b
Toplam yükümlülükler	JP¥28.67b
Toplam varlıklar	JP¥56.67b

Son finansal sağlık güncellemeleri

We Think Nakabayashi (TSE:7987) Is Taking Some Risk With Its Debt

Aug 05

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7987 'nin kısa vadeli varlıkları ( ¥29.0B ) kısa vadeli yükümlülüklerini ( ¥16.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7987 şirketinin kısa vadeli varlıkları ( ¥29.0B ) uzun vadeli yükümlülüklerini ( ¥12.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7987 'nin net borç/öz sermaye oranı ( 22.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 7987 şirketinin borç/öz sermaye oranı son 5 yılda 47.5% seviyesinden 49.3% seviyesine yükseldi.

Borç Kapsamı: 7987 'nin borcu işletme nakit akışı ( 9.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 7987 'in borcuna ilişkin faiz ödemeleri EBIT ( 846 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Nakabayashi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Nakabayashi (TSE:7987) Is Taking Some Risk With Its Debt

Recent updates

Upcoming dividend of JP¥10.00 per share

Nakabayashi Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥5.50 (vs JP¥2.08 loss in 1Q 2024)

We Think Nakabayashi (TSE:7987) Is Taking Some Risk With Its Debt

Final dividend of JP¥10.00 announced

Nakabayashi Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Nakabayashi Co., Ltd. Provides Consolidated Financial Forecast for the Six Months Ending September 30, 2024 and the Fiscal Year Ending March 31, 2025

Nakabayashi's (TSE:7987) Profits May Not Reveal Underlying Issues

Now 21% overvalued after recent price rise

Nakabayashi Co., Ltd., Annual General Meeting, Jun 27, 2024

Full year 2024 earnings released: EPS: JP¥31.94 (vs JP¥24.31 loss in FY 2023)

Nakabayashi (TSE:7987) Is Due To Pay A Dividend Of ¥12.00

Upcoming dividend of JP¥12.00 per share

Now 21% overvalued

Nakabayashi (TSE:7987) Is Paying Out A Dividend Of ¥12.00

Nakabayashi Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: JP¥1.97 loss per share (vs JP¥2.96 profit in 3Q 2023)

New minor risk - Market cap size

Nakabayashi Co., Ltd. Announces Dividend for the Second Quarter Ending September 30, 2023, Payable on December 1, 2023

Nakabayashi Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥10.03 (vs JP¥0.26 in 2Q 2023)

Nakabayashi Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Nakabayashi Co., Ltd. Provides Consolidated Financial Forecast for the Six Months Ending September 30, 2023 and the Fiscal Year Ending March 31, 2024

Nakabayashi Co., Ltd. Provides Consolidated Financial Forecast for the Six Months Ending September 30, 2023 and the Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: JP¥2.08 loss per share (vs JP¥5.08 loss in 1Q 2023)

Nakabayashi Co., Ltd. to Report Q1, 2024 Final Results on Aug 04, 2023

Full year 2023 earnings released: JP¥24.31 loss per share (vs JP¥39.24 profit in FY 2022)

Upcoming dividend of JP¥12.00 per share at 2.5% yield

Third quarter 2023 earnings released: EPS: JP¥2.96 (vs JP¥13.12 in 3Q 2022)

Nakabayashi Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Nakabayashi Co., Ltd. Provides Consolidated Financial Guidance for Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥0.26 (vs JP¥7.59 loss in 2Q 2022)

Upcoming dividend of JP¥10.00 per share

Nakabayashi Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Nakabayashi Co., Ltd. Provides Consolidated Financial Guidance for the Six Months Ending September 30, 2022 and for the Year Ending March 31, 2023

First quarter 2023 earnings released: JP¥5.08 loss per share (vs JP¥12.02 profit in 1Q 2022)

Nakabayashi Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Nakabayashi Co., Ltd. Announces Dividend for the Year Ended March 31, 2022, Payable on June 27, 2022; Provides Dividend Guidance for the Second Quarter and Full Year Ending March 31, 2023

Full year 2022 earnings released: EPS: JP¥39.24 (vs JP¥60.18 in FY 2021)

Nakabayashi Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

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

Upcoming dividend of JP¥12.00 per share

Nakabayashi Co., Ltd. (TSE:7987) agreed to acquire remaining unknown stake in Kokusai Chart Corporation (JASDAQ:3956).

Nakabayashi Co., Ltd. (TSE:7987) agreed to acquire remaining unknown stake in Kokusai Chart Corporation (JASDAQ:3956).

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

Nakabayashi Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: JP¥7.59 loss per share (vs JP¥9.96 profit in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥12.02 (vs JP¥6.91 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥60.18 (vs JP¥60.61 in FY 2020)

Upcoming dividend of JP¥12.00 per share

New 90-day high: JP¥649

Nakabayashi Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥18.02 (vs JP¥18.75 in 3Q 2020)

Nakabayashi Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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