Fuji Soft Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Fuji Soft hat ein Gesamteigenkapital von ¥135.9B und eine Gesamtverschuldung von ¥49.3B, wodurch sich der Verschuldungsgrad auf 36.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥251.8B bzw. ¥115.9B. Fuji Soft Das EBIT des Unternehmens beträgt ¥22.0B, so dass der Zinsdeckungsgrad -65.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥37.5B.

Wichtige Informationen

36.3%

Verhältnis von Schulden zu Eigenkapital

JP¥49.30b

Verschuldung

Zinsdeckungsgrad	-65.9x
Bargeld	JP¥37.47b
Eigenkapital	JP¥135.86b
Gesamtverbindlichkeiten	JP¥115.95b
Gesamtvermögen	JP¥251.80b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well

Jul 12

Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly

Apr 03

Recent updates

There's Been No Shortage Of Growth Recently For Fuji Soft's (TSE:9749) Returns On Capital

Jul 27

These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well

Jul 12

We Ran A Stock Scan For Earnings Growth And Fuji Soft (TSE:9749) Passed With Ease

Jun 22

Fuji Soft (TSE:9749) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 22

Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly

Apr 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9749Die kurzfristigen Aktiva des Unternehmens (¥117.1B) übersteigen seine kurzfristigen Passiva (¥108.5B).

Langfristige Verbindlichkeiten: 9749Die kurzfristigen Vermögenswerte des Unternehmens (¥117.1B) übersteigen seine langfristigen Verbindlichkeiten (¥7.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9749Die Nettoverschuldung im Verhältnis zum Eigenkapital (8.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: 9749Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 22.2% auf 36.3% gestiegen.

Schuldendeckung: 9749Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.5%).

Zinsdeckung: 9749 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Fuji Soft Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well

Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Fuji Soft Incorporated to Report Q3, 2024 Results on Nov 07, 2024

Bain Capital, LP proposed to acquire Fuji Soft Incorporated (TSE:9749) from a group of shareholders for approximately ¥590 billion.

Price target increased by 19% to JP¥7,667

Investor sentiment improves as stock rises 19%

KKR & Co. Inc. (NYSE:KKR) made an bid to acquire Fuji Soft Incorporated (TSE:9749) from a group of shareholders for approximately ¥560 billion.

New minor risk - Share price stability

Now 22% overvalued after recent price rise

There's Been No Shortage Of Growth Recently For Fuji Soft's (TSE:9749) Returns On Capital

These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well

We Ran A Stock Scan For Earnings Growth And Fuji Soft (TSE:9749) Passed With Ease

Fuji Soft Incorporated to Report Q2, 2024 Results on Aug 08, 2024

Fuji Soft (TSE:9749) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

First quarter 2024 earnings: EPS misses analyst expectations

Now 22% overvalued

Final dividend of JP¥42.00 announced

Now 21% overvalued

Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly

Fuji Soft Incorporated to Report Q1, 2024 Results on May 14, 2024

Consensus EPS estimates increase by 92%

3D Investment Partners Pte. Ltd Issues a Letter to Shareholders of Fuji Soft Incorporated

Price target increased by 11% to JP¥6,270

Consensus EPS estimates fall by 28%

3D Investment Partners Presents Investor Presentation Materials to Shareholders of Fuji Soft

Fuji Soft Incorporated, Annual General Meeting, Mar 15, 2024

Full year 2023 earnings: EPS misses analyst expectations

Fuji Soft Incorporated to Report Fiscal Year 2023 Results on Feb 14, 2024

Upcoming dividend of JP¥34.50 per share at 1.2% yield

Price target increased by 11% to JP¥5,250

Third quarter 2023 earnings: EPS misses analyst expectations

Fuji Soft Incorporated to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥68.00 per share at 1.5% yield

Fuji Soft Incorporated to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Fuji Soft Incorporated, Annual General Meeting, Mar 17, 2023

Fuji Soft Incorporated to Report Fiscal Year 2022 Results on Feb 14, 2023

Upcoming dividend of JP¥55.00 per share

Now 21% undervalued

Less than half of directors are independent

Third quarter 2022 earnings: EPS exceeds analyst expectations

Fuji Soft Incorporated to Report Q3, 2022 Results on Nov 10, 2022

Price target increased to JP¥8,125

Price target increased to JP¥7,700

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥7,500

Fuji Soft Incorporated to Report Q2, 2022 Results on Aug 05, 2022

Price target increased to JP¥7,175

Upcoming dividend of JP¥54.00 per share

Price target increased to JP¥6,425

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Fuji Soft Incorporated to Report Q1, 2022 Results on May 12, 2022

Fuji Soft Incorporated, Annual General Meeting, Mar 11, 2022

Full year 2021 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥26.00 per share

Third quarter 2021 earnings released: EPS JP¥83.62 (vs JP¥75.45 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥55.73 (vs JP¥42.47 in 2Q 2020)

Upcoming dividend of JP¥25.00 per share

First quarter 2021 earnings released: EPS JP¥92.93 (vs JP¥81.14 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥274 (vs JP¥250 in FY 2019)

Earnings beat expectations, revenue disappoints

Fuji Soft Incorporated, Annual General Meeting, Mar 12, 2021

New 90-day high: JP¥5,900

Fuji Soft Incorporated to Report Fiscal Year 2020 Results on Feb 10, 2021

Fuji Soft Incorporated to Report Q3, 2020 Results on Nov 12, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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