Ishihara Sangyo KaishaLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Ishihara Sangyo KaishaLtd hat ein Gesamteigenkapital von ¥106.4B und eine Gesamtverschuldung von ¥61.7B, wodurch sich der Verschuldungsgrad auf 58% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥220.7B bzw. ¥114.3B. Ishihara Sangyo KaishaLtd Das EBIT des Unternehmens beträgt ¥11.9B, so dass der Zinsdeckungsgrad 48.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥26.3B.

Wichtige Informationen

58.0%

Verhältnis von Schulden zu Eigenkapital

JP¥61.69b

Verschuldung

Zinsdeckungsgrad	48.1x
Bargeld	JP¥26.27b
Eigenkapital	JP¥106.39b
Gesamtverbindlichkeiten	JP¥114.29b
Gesamtvermögen	JP¥220.69b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Ishihara Sangyo KaishaLtd's (TSE:4028) Soft Earnings Are Actually Better Than They Appear

Nov 19

Ishihara Sangyo Kaisha,Ltd. (TSE:4028) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 05

Shareholders Will Be Pleased With The Quality of Ishihara Sangyo KaishaLtd's (TSE:4028) Earnings

May 21

At JP¥1,740, Is It Time To Put Ishihara Sangyo Kaisha,Ltd. (TSE:4028) On Your Watch List?

Mar 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4028Die kurzfristigen Aktiva des Unternehmens (¥154.8B) übersteigen seine kurzfristigen Passiva (¥53.5B).

Langfristige Verbindlichkeiten: 4028Die kurzfristigen Vermögenswerte des Unternehmens (¥154.8B) übersteigen seine langfristigen Verbindlichkeiten (¥60.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4028Die Nettoverschuldung im Verhältnis zum Eigenkapital (33.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: 4028Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.2% auf 58% gestiegen.

Schuldendeckung: 4028Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.6%) gedeckt.

Zinsdeckung: 4028Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (48.1x Coverage) gut gedeckt.

Ishihara Sangyo KaishaLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Ishihara Sangyo KaishaLtd's (TSE:4028) Soft Earnings Are Actually Better Than They Appear

Dividend of JP¥70.00 announced

Second quarter 2025 earnings released: JP¥56.14 loss per share (vs JP¥32.41 loss in 2Q 2024)

First quarter 2025 earnings released: EPS: JP¥75.22 (vs JP¥131 in 1Q 2024)

Ishihara Sangyo Kaisha,Ltd. (TSE:4028) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

Shareholders Will Be Pleased With The Quality of Ishihara Sangyo KaishaLtd's (TSE:4028) Earnings

Price target decreased by 8.5% to JP¥2,087

Ishihara Sangyo Kaisha,Ltd., Annual General Meeting, Jun 26, 2024

At JP¥1,740, Is It Time To Put Ishihara Sangyo Kaisha,Ltd. (TSE:4028) On Your Watch List?

Upcoming dividend of JP¥60.00 per share

Ishihara Sangyo Kaisha,Ltd. to Report Q3, 2025 Results on Feb 12, 2025

Third quarter 2024 earnings released: JP¥23.75 loss per share (vs JP¥35.25 loss in 3Q 2023)

Second quarter 2024 earnings released: JP¥32.41 loss per share (vs JP¥23.70 profit in 2Q 2023)

First quarter 2024 earnings released: EPS: JP¥131 (vs JP¥86.70 in 1Q 2023)

Price target increased by 12% to JP¥2,050

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 20%

Ishihara Sangyo Kaisha,Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥40.00 per share at 3.6% yield

Consensus EPS estimates fall by 22%, revenue upgraded

Ishihara Sangyo Kaisha,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Third quarter 2023 earnings released: JP¥35.25 loss per share (vs JP¥14.89 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥23.69 (vs JP¥43.50 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥23.69 (vs JP¥43.50 in 2Q 2022)

Ishihara Sangyo Kaisha,Ltd. (TSE:4028) announces an Equity Buyback for 2,300,000 shares, representing 5.75% for ¥2,000 million.

Ishihara Sangyo Kaisha,Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥86.70 (vs JP¥60.94 in 1Q 2022)

Price target decreased to JP¥2,010

Investor sentiment improved over the past week

Consensus forecasts updated

Full year 2022 earnings: EPS exceeds analyst expectations

Ishihara Sangyo Kaisha,Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Upcoming dividend of JP¥25.00 per share

Ishihara Sangyo Kaisha, Ltd. to Report Q2, 2023 Results on Nov 10, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥2,200

Second quarter 2022 earnings released: EPS JP¥43.50 (vs JP¥39.79 loss in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥60.94 (vs JP¥10.79 in 1Q 2021)

Investor sentiment improved over the past week

Consensus EPS estimates increase to JP¥103

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥84.41 (vs JP¥59.03 in FY 2020)

Upcoming dividend of JP¥12.00 per share

Price target raised to JP¥1,800

Analysts increase EPS estimates to JP¥32.50

Ishihara Sangyo Kaisha, Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

New 90-day high: JP¥841

Third quarter 2021 earnings released: JP¥40.79 loss per share (vs JP¥42.54 loss in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥739

Analysts lower EPS estimates to JP¥7.50

Price target lowered to JP¥1,700

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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