Salud financiera de hoja de balance de Koito Manufacturing

Salud financiera controles de criterios 6/6

Koito Manufacturing tiene un patrimonio de accionistas total de ¥719.3B y una deuda total de ¥14.3B, lo que sitúa su ratio deuda-patrimonio en 2%. Sus activos y pasivos totales son ¥965.6B y ¥246.3B respectivamente. El BAIT de Koito Manufacturing es de ¥56.0B, por lo que su ratio de cobertura de intereses es de -12.1. Tiene efectivo e inversiones a corto plazo que ascienden a ¥302.9B.

Información clave

2.0%

Ratio deuda-patrimonio

JP¥14.30b

Deuda

Ratio de cobertura de intereses	-12.1x
Efectivo	JP¥302.87b
Patrimonio	JP¥719.27b
Total pasivo	JP¥246.33b
Activos totales	JP¥965.60b

Actualizaciones recientes sobre salud financiera

Is Koito Manufacturing (TSE:7276) Using Too Much Debt?

Jun 06

Recent updates

Some Investors May Be Worried About Koito Manufacturing's (TSE:7276) Returns On Capital

Apr 08

Koito Manufacturing (TSE:7276) Will Pay A Dividend Of ¥25.00

Feb 28

Potential Upside For Koito Manufacturing Co., Ltd. (TSE:7276) Not Without Risk

Feb 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥556.5B) de 7276 superan a sus pasivos a corto plazo (¥175.3B).

Pasivo a largo plazo: Los activos a corto plazo de 7276 (¥556.5B) superan a sus pasivos a largo plazo (¥51.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 7276 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 7276 ha pasado de 6.5% a 2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7276 está bien cubierta por el flujo de caja operativo (674.2%).

Cobertura de intereses: 7276 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Koito Manufacturing

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Koito Manufacturing (TSE:7276) Using Too Much Debt?

Recent updates

Koito Manufacturing (TSE:7276) Has Announced A Dividend Of ¥28.00

Koito Manufacturing Co., Ltd.'s (TSE:7276) P/E Still Appears To Be Reasonable

Koito Manufacturing (TSE:7276) Has Announced A Dividend Of ¥28.00

Final dividend of JP¥28.00 announced

Now 21% overvalued

Should You Think About Buying Koito Manufacturing Co., Ltd. (TSE:7276) Now?

Koito Manufacturing Co., Ltd. to Report Q1, 2025 Results on Jul 29, 2024

Is Koito Manufacturing (TSE:7276) Using Too Much Debt?

Koito Manufacturing Co., Ltd. Revises Dividend Guidance for the Fiscal Year Ended March 31, 2024

Full year 2024 earnings: EPS misses analyst expectations

Estimating The Fair Value Of Koito Manufacturing Co., Ltd. (TSE:7276)

Some Investors May Be Worried About Koito Manufacturing's (TSE:7276) Returns On Capital

New minor risk - Share price stability

Koito Manufacturing Co., Ltd. (TSE:7276) announces an Equity Buyback for 35,000,000 shares, representing 11.37% for ¥50,000 million.

Investor sentiment improves as stock rises 26%

Koito Manufacturing Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2024

Upcoming dividend of JP¥25.00 per share

Price target decreased by 7.5% to JP¥2,144

Koito Manufacturing (TSE:7276) Will Pay A Dividend Of ¥25.00

Koito Manufacturing Co., Ltd., Annual General Meeting, Jun 27, 2024

Potential Upside For Koito Manufacturing Co., Ltd. (TSE:7276) Not Without Risk

Now 22% undervalued after recent price drop

Third quarter 2024 earnings released: EPS: JP¥36.25 (vs JP¥45.54 in 3Q 2023)

Koito Manufacturing Co., Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Koito Manufacturing Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Koito Manufacturing Co., Ltd. Approves Dividend for the Second Quarter of Fiscal Year Ending March 31, 2024, Effective December 5, 2023; Revises Dividend Guidance for the Full Year of Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥12.00 per share at 1.2% yield

Koito Manufacturing Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

Now 20% undervalued after recent price drop

Koito Manufacturing Co., Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Ending March 31, 2024

First quarter 2024 earnings: EPS exceeds analyst expectations

Koito Manufacturing Co., Ltd. to Report Q1, 2024 Results on Jul 26, 2023

Full year 2023 earnings: EPS misses analyst expectations

Koito Manufacturing Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Koito Manufacturing Co., Ltd. to Report Q3, 2023 Results on Jan 26, 2023

Less than half of directors are independent

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Koito Manufacturing Co., Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the Year Ending March 31, 2023

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Price target increased to JP¥2,765

Upcoming dividend of JP¥24.00 per share

Koito Manufacturing Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Koito Manufacturing Co., Ltd. Revises Consolidated and Non-Consolidated Earnings Forecast for the Half-Year Ending September 30, 2022 and Full Year Ending March 31, 2023

Price target decreased to JP¥5,491

Koito Manufacturing Co., Ltd. to Report Q1, 2023 Results on Jul 27, 2022

Price target decreased to JP¥5,491

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased to JP¥6,073

Koito Manufacturing Co., Ltd. to Report Fiscal Year 2022 Results on Apr 27, 2022

Investor sentiment deteriorated over the past week

Koito Manufacturing Co., Ltd. Revises Earnings Consolidated and Non-Consolidated Earnings Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥33.04 (vs JP¥70.66 in 2Q 2021)

Upcoming dividend of JP¥30.00 per share

First quarter 2022 earnings released: EPS JP¥66.28 (vs JP¥30.72 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥234 (vs JP¥361 in FY 2020)

Koito Manufacturing Co., Ltd. Announces Dividend for the Year Ended March 31, 2021, Payable on June 30, 2021

New 90-day high: JP¥8,200

Koito Manufacturing Co., Ltd. to Report Fiscal Year 2021 Results on Apr 27, 2021

Third quarter 2021 earnings released: EPS JP¥96.05 (vs JP¥90.08 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥7,180

New 90-day high: JP¥7,150

Price target raised to JP¥6,983

Koito Manufacturing Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: JP¥7,060

Koito Manufacturing Co., Ltd. Revises Consolidated and Non-Consolidated Earnings Guidance for the First Half and Full-Year of Fiscal 2021, the Year Ending March 31, 2021

KTK Group Co., Ltd. (SHSE:603680) completed the acquisition of remaining 50% stake in Jiangsu KTK Electrical Co., Ltd from Koito Manufacturing Co., Ltd. (TSE:7276).

KTK Group Co., Ltd. (SHSE:603680) agreed to acquire 50% stake in Jiangsu KTK Electrical Co., Ltd from Koito Manufacturing Co., Ltd. (TSE:7276) for approximately CNY 220 million.