Salud financiera de hoja de balance de Hikari Tsushin

Salud financiera controles de criterios 3/6

Hikari Tsushin tiene un patrimonio de accionistas total de ¥857.1B y una deuda total de ¥829.0B, lo que sitúa su ratio deuda-patrimonio en 96.7%. Sus activos y pasivos totales son ¥2,122.4B y ¥1,265.3B respectivamente. El BAIT de Hikari Tsushin es de ¥104.4B, por lo que su ratio de cobertura de intereses es de 18.6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥391.1B.

Información clave

96.7%

Ratio deuda-patrimonio

JP¥829.00b

Deuda

Ratio de cobertura de intereses	18.6x
Efectivo	JP¥391.05b
Patrimonio	JP¥857.10b
Total pasivo	JP¥1.27t
Activos totales	JP¥2.12t

Actualizaciones recientes sobre salud financiera

Is Hikari Tsushin (TSE:9435) Using Too Much Debt?

Oct 08

Hikari Tsushin (TSE:9435) Has A Pretty Healthy Balance Sheet

Apr 29

Recent updates

Do Hikari Tsushin's (TSE:9435) Earnings Warrant Your Attention?

Nov 07

Is Hikari Tsushin (TSE:9435) Using Too Much Debt?

Oct 08

Hikari Tsushin, Inc. (TSE:9435) Held Back By Insufficient Growth Even After Shares Climb 26%

Sep 04

Hikari Tsushin (TSE:9435) Could Be Struggling To Allocate Capital

Aug 12

If EPS Growth Is Important To You, Hikari Tsushin (TSE:9435) Presents An Opportunity

Jul 27

Benign Growth For Hikari Tsushin, Inc. (TSE:9435) Underpins Its Share Price

Jul 11

Hikari Tsushin (TSE:9435) Has A Pretty Healthy Balance Sheet

Apr 29

Why Investors Shouldn't Be Surprised By Hikari Tsushin, Inc.'s (TSE:9435) Low P/E

Mar 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥742.1B) de 9435 superan a sus pasivos a corto plazo (¥380.8B).

Pasivo a largo plazo: Los activos a corto plazo (¥742.1B) de 9435 no cubren sus pasivos a largo plazo (¥884.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9435 (51.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9435 ha pasado de 113.1% a 96.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9435 no está bien cubierta por el flujo de caja operativo (11.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9435 están bien cubiertos por el BAIT (18.6x cobertura).

Salud financiera de hoja de balance de Hikari Tsushin

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Hikari Tsushin (TSE:9435) Using Too Much Debt?

Hikari Tsushin (TSE:9435) Has A Pretty Healthy Balance Sheet

Recent updates

First half 2025 earnings: EPS and revenues exceed analyst expectations

Do Hikari Tsushin's (TSE:9435) Earnings Warrant Your Attention?

Fuji Electric Co., Ltd. (TSE:6504) agreed to acquire remaining 53.61% stake in Fuji Furukawa Engineering & Construction Co.Ltd. (TSE:1775) from a group of shareholders.

Is Hikari Tsushin (TSE:9435) Using Too Much Debt?

BCJ-81 proposed to acquire remaining unknown majority stake in T-Gaia Corporation (TSE:3738) from a group of shareholders.

Hikari Tsushin, Inc. to Report Q2, 2025 Results on Nov 12, 2024

Upcoming dividend of JP¥156 per share

Hikari Tsushin, Inc. (TSE:9435) Held Back By Insufficient Growth Even After Shares Climb 26%

New major risk - Financial position

Price target increased by 11% to JP¥30,007

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Hikari Tsushin, Inc. (TSE:9435) announces an Equity Buyback for 500,000 shares, representing 1.13% for ¥10,000 million.

Hikari Tsushin (TSE:9435) Could Be Struggling To Allocate Capital

Investor sentiment deteriorates as stock falls 20%

If EPS Growth Is Important To You, Hikari Tsushin (TSE:9435) Presents An Opportunity

Benign Growth For Hikari Tsushin, Inc. (TSE:9435) Underpins Its Share Price

Upcoming dividend of JP¥153 per share

Hikari Tsushin, Inc. to Report Q1, 2025 Results on Aug 13, 2024

NTT DATA JAPAN Corporation completed the acquisition of JASTEC Co., Ltd. (TSE:9717) from Shigeru Kamiyama and Sasuyama Ltd and others.

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

Hikari Tsushin, Inc., Annual General Meeting, Jun 22, 2024

Hikari Tsushin (TSE:9435) Has A Pretty Healthy Balance Sheet

Elecom Co., Ltd. (TSE:6750) entered into non-binding Memorandum of Understanding to acquire Nippon Antenna Co.,Ltd. (TSE:6930) from Resona Bank, Limited, Hikari Tsushin, Inc. (TSE:9435), Custody Bank of Japan, Ltd. (Trust Account), UH Partners 3 Co., Ltd. and UH Partners 2 Co.,Ltd.

Hikari Tsushin, Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥147 per share

Why Investors Shouldn't Be Surprised By Hikari Tsushin, Inc.'s (TSE:9435) Low P/E

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥145 per share at 2.5% yield

Hikari Tsushin, Inc. to Report Q3, 2024 Results on Feb 13, 2024

Hikari Tsushin, Inc. (TSE:9435) announces an Equity Buyback for 350,000 shares, representing 0.79% for ¥5,000 million.

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Hikari Tsushin, Inc. to Report Q2, 2024 Results on Nov 13, 2023

Upcoming dividend of JP¥143 per share at 2.5% yield

Hikari Tsushin, Inc. (TSE:9435) announces an Equity Buyback for 200,000 shares, representing 0.45% for ¥3,000 million.

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 7.6% to JP¥24,250

Upcoming dividend of JP¥141 per share at 2.7% yield

Hikari Tsushin, Inc. to Report Q1, 2024 Results on Aug 15, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Hikari Tsushin, Inc., Annual General Meeting, Jun 23, 2023

Hikari Tsushin, Inc. (TSE:9435) announces an Equity Buyback for 350,000 shares, representing 0.78% for ¥5,000 million.

Upcoming dividend of JP¥138 per share at 3.0% yield

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

Price target increased to JP¥21,680

Hikari Tsushin, Inc. (TSE:9435) announces an Equity Buyback for 600,000 shares, representing 1.34% for ¥11,589.6 million.

Upcoming dividend of JP¥135 per share

Hikari Tsushin, Inc. to Report Q3, 2023 Results on Feb 14, 2023

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Upcoming dividend of JP¥131 per share

Hikari Tsushin, Inc. to Report Q2, 2023 Results on Nov 14, 2022

Price target increased to JP¥19,700

Investor sentiment improved over the past week

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

Hikari Tsushin, Inc. to Report Q1, 2023 Results on Aug 12, 2022

Upcoming dividend of JP¥127 per share

Price target decreased to JP¥19,187

Full year 2022 earnings: EPS exceeds analyst expectations

Hikari Tsushin, Inc., Annual General Meeting, Jun 24, 2022

Price target decreased to JP¥20,793

Less than half of directors are independent

Hikari Tsushin, Inc. to Report Fiscal Year 2022 Results on May 16, 2022

Hikari Tsushin, Inc. (TSE:9435) announces an Equity Buyback for 450,000 shares, representing 1% for ¥5,000 million.

Upcoming dividend of JP¥124 per share

Price target decreased to JP¥23,793

Consensus forecasts updated

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

Upcoming dividend of JP¥121 per share

Port Inc. (TSE:7047) agreed to acquire 50.91% stake in INE Co., Ltd. from Keiji Ito, Hikari Tsushin, Inc. (TSE:9435), Masahiro Tazaki and Takaaki Okamoto for ¥ 2.03 billion.

Second quarter 2022 earnings released: EPS JP¥432 (vs JP¥355 in 2Q 2021)

Upcoming dividend of JP¥119 per share