Raysum Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Raysum hat ein Gesamteigenkapital von ¥62.5B und eine Gesamtverschuldung von ¥54.8B, wodurch sich der Verschuldungsgrad auf 87.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥130.5B bzw. ¥68.1B. Raysum Das EBIT des Unternehmens beträgt ¥22.6B, so dass der Zinsdeckungsgrad 40.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥35.7B.

Wichtige Informationen

87.8%

Verhältnis von Schulden zu Eigenkapital

JP¥54.82b

Verschuldung

Zinsdeckungsgrad	40.3x
Bargeld	JP¥35.73b
Eigenkapital	JP¥62.45b
Gesamtverbindlichkeiten	JP¥68.06b
Gesamtvermögen	JP¥130.51b

Jüngste Berichte zur Finanzlage

Raysum (TYO:8890) Takes On Some Risk With Its Use Of Debt

Feb 24

Recent updates

If You Had Bought Raysum's (TYO:8890) Shares Three Years Ago You Would Be Down 41%

Jan 08

Three Things You Should Check Before Buying Raysum Co., Ltd. (TYO:8890) For Its Dividend

Dec 18

We're Not So Sure You Should Rely on Raysum's (TYO:8890) Statutory Earnings

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8890Die kurzfristigen Aktiva des Unternehmens (¥118.5B) übersteigen seine kurzfristigen Passiva (¥9.9B).

Langfristige Verbindlichkeiten: 8890Die kurzfristigen Vermögenswerte des Unternehmens (¥118.5B) übersteigen seine langfristigen Verbindlichkeiten (¥58.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8890Die Nettoverschuldung im Verhältnis zum Eigenkapital (30.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: 8890Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54.3% auf 87.8% gestiegen.

Schuldendeckung: 8890Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (2.7%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von 8890 sind durch das EBIT gut gedeckt (40.3x coverage).

Raysum Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Raysum (TYO:8890) Takes On Some Risk With Its Use Of Debt

Recent updates

Now 20% overvalued

Now 21% undervalued

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Raysum Co., Ltd., Annual General Meeting, Jun 25, 2024

Upcoming dividend of JP¥175 per share

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

New major risk - Financial position

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

Second quarter 2024 earnings released: EPS: JP¥131 (vs JP¥56.82 in 2Q 2023)

Raysum Co., Ltd. (TSE:8890) announces an Equity Buyback for 2,841,700 shares, representing 9.94% for ¥8,982.61 million.

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

New major risk - Earnings quality

New major risk - Financial position

First quarter 2024 earnings released: EPS: JP¥86.26 (vs JP¥13.82 in 1Q 2023)

Raysum Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment improves as stock rises 91%

Raysum Co., Ltd., Annual General Meeting, Jun 23, 2023

Full year 2023 earnings released: EPS: JP¥270 (vs JP¥181 in FY 2022)

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥50.00 per share at 3.3% yield

Third quarter 2023 earnings released: JP¥12.63 loss per share (vs JP¥93.73 profit in 3Q 2022)

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

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥56.82 (vs JP¥45.83 in 2Q 2022)

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

Rays Company (HongKong) Limited entered into an tender agreement to acquire 64.21% stake in Raysum Co., Ltd. (TSE:8890)

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥13.82 (vs JP¥2.21 loss in 1Q 2022)

Raysum Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Raysum Co., Ltd. (TSE:8890) announces an Equity Buyback for 8,000,000 shares, representing 21.86% for ¥7,824 million.

Full year 2022 earnings released: EPS: JP¥181 (vs JP¥18.10 in FY 2021)

Raysum Co., Ltd., Annual General Meeting, Jun 23, 2022

No independent directors

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

Upcoming dividend of JP¥35.00 per share

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

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥45.83 (vs JP¥1.12 in 2Q 2021)

First quarter 2022 earnings released: JP¥2.21 loss per share (vs JP¥9.19 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥18.10 (vs JP¥208 in FY 2020)

Full year 2021 earnings released: EPS JP¥18.10 (vs JP¥208 in FY 2020)

Is Raysum Co., Ltd. (TYO:8890) A Good Fit For Your Dividend Portfolio?

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

New 90-day high: JP¥988

Raysum (TYO:8890) Takes On Some Risk With Its Use Of Debt

Third quarter 2021 earnings released: EPS JP¥23.54 (vs JP¥5.74 loss in 3Q 2020)

How Much Of Raysum Co., Ltd. (TYO:8890) Do Insiders Own?

New 90-day low: JP¥899

If You Had Bought Raysum's (TYO:8890) Shares Three Years Ago You Would Be Down 41%

Raysum Co., Ltd. to Report Q4, 2021 Results on Feb 12, 2021

New 90-day low: JP¥928

Three Things You Should Check Before Buying Raysum Co., Ltd. (TYO:8890) For Its Dividend

We're Not So Sure You Should Rely on Raysum's (TYO:8890) Statutory Earnings

New 90-day high: JP¥1,036

Second quarter 2021 earnings released: EPS JP¥1.12

New 90-day high: JP¥979

Raysum Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

First quarter earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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