NIKKON HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

NIKKON HoldingsLtd şirketinin toplam hissedar öz sermayesi ¥244.6B ve toplam borcu ¥102.2B olup, bu da borç-öz sermaye oranını 41.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥402.4B ve ¥157.8B dir. NIKKON HoldingsLtd 'in FAVÖK'ü ¥22.3B faiz karşılama oranı -23 dur. Şirketin ¥37.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.8%

Borç/özkaynak oranı

JP¥102.23b

Borç

Faiz karşılama oranı	-23x
Nakit	JP¥37.07b
Eşitlik	JP¥244.64b
Toplam yükümlülükler	JP¥157.78b
Toplam varlıklar	JP¥402.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

NIKKON HoldingsLtd (TSE:9072) Has Announced A Dividend Of ¥54.00

Jul 30

What NIKKON Holdings Co.,Ltd.'s (TSE:9072) 26% Share Price Gain Is Not Telling You

Jun 27

NIKKON HoldingsLtd (TSE:9072) Will Pay A Dividend Of ¥50.00

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9072 'nin kısa vadeli varlıkları ( ¥81.7B ) kısa vadeli yükümlülüklerini ( ¥66.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9072 'un kısa vadeli varlıkları ( ¥81.7B ) uzun vadeli yükümlülüklerini ( ¥91.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9072 'nin net borç/öz sermaye oranı ( 26.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 9072 şirketinin borç/öz sermaye oranı son 5 yılda 25.2% seviyesinden 41.8% seviyesine yükseldi.

Borç Kapsamı: 9072 'nin borcu işletme nakit akışı ( 29.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9072 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

NIKKON HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released

Upcoming dividend of JP¥54.00 per share

First quarter 2025 earnings released: EPS: JP¥70.56 (vs JP¥62.96 in 1Q 2024)

NIKKON HoldingsLtd (TSE:9072) Has Announced A Dividend Of ¥54.00

NIKKON Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 02, 2024

Final dividend of JP¥54.00 announced

Now 1.5% overvalued after recent price rise

What NIKKON Holdings Co.,Ltd.'s (TSE:9072) 26% Share Price Gain Is Not Telling You

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 18%

NIKKON Holdings Co.,Ltd. (TSE:9072) announces an Equity Buyback for 1,300,000 shares, representing 2.06% for ¥3,000 million.

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2024

NIKKON Holdings Co.,Ltd. (TSE:9072) entered into equity transfer agreement to acquire 75% stake in Supreme Auto Transport, Inc.

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

Upcoming dividend of JP¥50.00 per share

NIKKON HoldingsLtd (TSE:9072) Will Pay A Dividend Of ¥50.00

Nikkon Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥68.16 (vs JP¥68.30 in 3Q 2023)

Price target increased by 11% to JP¥3,200

Nikkon Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024

NIKKON Holdings Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥61.45 (vs JP¥59.05 in 2Q 2023)

Upcoming dividend of JP¥50.00 per share at 3.1% yield

First quarter 2024 earnings released: EPS: JP¥62.96 (vs JP¥49.05 in 1Q 2023)

NIKKON Holdings Co.,Ltd. (TSE:9072) announces an Equity Buyback for 1,500,000 shares, representing 2.33% for ¥4,000 million.

NIKKON Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 04, 2023

NIKKON Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Fiscal Year Ending March 31, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

NIKKON Holdings Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥48.00 per share at 4.0% yield

NIKKON Holdings Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥68.30 (vs JP¥64.69 in 3Q 2022)

NIKKON Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 03, 2023

NIKKON Holdings Co.,Ltd. Announces Dividend for the Second Quarter End of Fiscal Year Ending March 31, 2023, Payable on December 6, 2022; Provides Dividend Guidance for the Full Year of the Fiscal Ending March 31, 2023

Nikkon Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥59.05 (vs JP¥48.39 in 2Q 2022)

NIKKON Holdings Co.,Ltd. to Report Q2, 2023 Results on Nov 04, 2022

Upcoming dividend of JP¥48.00 per share

Now 21% undervalued

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

Now 22% undervalued

First quarter 2023 earnings released: EPS: JP¥49.05 (vs JP¥51.08 in 1Q 2022)

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

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

Full year 2022 earnings: EPS and revenues miss analyst expectations

Nikkon Holdings Co., Ltd. (TSE:9072) announces an Equity Buyback for 1,400,000 shares, representing 2.14% for ¥3,000 million.

Nikkon Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

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

Upcoming dividend of JP¥35.00 per share

Nikkon Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Nikkon Holdings Co., Ltd. (TSE:9072) entered into an agreement to acquire 86% stake in Yaskawa Transport Corporation from Yaskawa Logistec Corporation.

Nikkon Holdings Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥48.39 (vs JP¥48.99 in 2Q 2021)

Upcoming dividend of JP¥34.00 per share

First quarter 2022 earnings released: EPS JP¥51.08 (vs JP¥30.03 in 1Q 2021)

Nikkon Holdings Co., Ltd. Announces Total Dividend for the Year Ended March 31, 2021, Payable on June 8, 2021

Full year 2021 earnings released: EPS JP¥221 (vs JP¥254 in FY 2020)

Upcoming dividend of JP¥31.00 per share

New 90-day high: JP¥2,312

New 90-day high: JP¥2,275

Third quarter 2021 earnings released: EPS JP¥67.51 (vs JP¥53.50 in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥2,247

Nikkon Holdings Co., Ltd. (TSE:9072) acquired 33.3% stake in NIPPON RIKUSOU CO., LTD.

Nikkon Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2021; Announces Dividend for the End of Second Quarter September 30, 2020, Payable on December 8, 2020

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

Nikkon Holdings Co., Ltd. Forecasts Second Quarter End and Fiscal Year End Dividend for the Year Ending March 31, 2021

Nikkon Holdings Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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