Tosho Co., Ltd.
Informe acción TSE:8920
Capitalización de mercado: JP¥24.7b
Salud financiera de hoja de balance de Tosho
Salud financiera controles de criterios 6/6 Tosho tiene un patrimonio de accionistas total de ¥42.0B y una deuda total de ¥26.0B, lo que sitúa su ratio deuda-patrimonio en 61.7%. Sus activos y pasivos totales son ¥78.5B y ¥36.5B respectivamente. El BAIT de Tosho es de ¥4.9B, por lo que su ratio de cobertura de intereses es de 36.3. Tiene efectivo e inversiones a corto plazo que ascienden a ¥17.1B.
Información clave
61.7%
Ratio deuda-patrimonio
Ratio de cobertura de intereses 36.3x Efectivo JP¥17.13b Patrimonio JP¥42.03b Total pasivo JP¥36.49b Activos totales JP¥78.51b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind Nov 10
Upcoming dividend of JP¥2.00 per share Sep 20
Revenues Not Telling The Story For Tosho Co., Ltd. (TSE:8920) After Shares Rise 31% Sep 04
Analysts Just Made A Decent Upgrade To Their Tosho Co., Ltd. (TSE:8920) Forecasts Aug 31
Tosho Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024 Aug 28
First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Aug 14
New minor risk - Share price stability Aug 05
Does Tosho (TSE:8920) Have A Healthy Balance Sheet? Aug 02
Final dividend of JP¥2.00 announced Jul 11
Tosho Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024 Jun 21
Full year 2024 earnings: EPS misses analyst expectations May 12
Tosho Co., Ltd., Annual General Meeting, Jun 19, 2024 May 12
Price target decreased by 24% to JP¥1,423 May 11
Consensus EPS estimates fall by 25% May 11
Upcoming dividend of JP¥2.00 per share Mar 21
Now 20% overvalued Mar 18
Tosho Co., Ltd. to Report Q4, 2024 Results on May 10, 2024 Mar 02
Now 21% overvalued Feb 13
Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Feb 02
Now 20% overvalued Jan 19
Tosho Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024 Nov 27
New minor risk - Share price stability Nov 17
Now 20% undervalued after recent price drop Nov 10
Second quarter 2024 earnings: EPS misses analyst expectations Nov 02
Upcoming dividend of JP¥2.00 per share at 0.4% yield Sep 21
Tosho Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023 Aug 30
First quarter 2024 earnings: EPS and revenues exceed analyst expectations Jul 29
Tosho Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023 May 28
Tosho Co., Ltd., Annual General Meeting, Jun 29, 2023 May 13
Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind May 12
Upcoming dividend of JP¥2.00 per share at 0.3% yield Mar 23
Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Feb 01
Tosho Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023 Nov 27
Less than half of directors are independent Nov 16
Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Nov 02
Upcoming dividend of JP¥1.00 per share Sep 22
Investor sentiment improved over the past week Sep 13
Tosho Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022 Sep 01
First quarter 2023 earnings: EPS and revenues exceed analyst expectations Jul 31
Consensus EPS estimates fall by 18% Jun 24
Tosho Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022 May 29
Consensus forecasts updated May 20
Tosho Co., Ltd., Annual General Meeting, Jun 28, 2022 May 12
Full year 2022 earnings: EPS and revenues exceed analyst expectations May 11
Investor sentiment deteriorated over the past week May 11
Less than half of directors are independent Apr 27
Tosho Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022 Apr 08
Upcoming dividend of JP¥5.00 per share Mar 23
Consensus revenue estimates increase by 15% Feb 12
Price target increased to JP¥2,500 Feb 12
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Feb 04
Second quarter 2022 earnings released: EPS JP¥4.65 (vs JP¥9.97 in 2Q 2021) Oct 31
First quarter 2022 earnings released: EPS JP¥4.62 (vs JP¥12.97 loss in 1Q 2021) Aug 03
Consensus forecasts updated Jun 21
Consensus forecasts updated May 27
Full year 2021 earnings released: EPS JP¥5.67 (vs JP¥151 in FY 2020) May 10
Price target increased to JP¥2,233 Apr 01
Consensus forecasts updated Apr 01
Upcoming dividend of JP¥2.00 per share Mar 23
Tosho Co., Ltd. to Report Fiscal Year 2021 Results on May 07, 2021 Mar 04
Investor sentiment improved over the past week Feb 23
New 90-day high: JP¥1,990 Feb 22
Analysts lower EPS estimates to JP¥6.50 Feb 18
Investor sentiment improved over the past week Feb 08
Third quarter 2021 earnings released: EPS JP¥8.07 (vs JP¥31.69 in 3Q 2020) Feb 03
New 90-day high: JP¥1,724 Feb 03
Revenue and earnings miss expectations Feb 03
Analysts increase EPS estimates to JP¥26.42 Jan 29
Market bids up stock over the past week Dec 03
New 90-day high: JP¥1,595 Dec 03
Tosho Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021 Nov 29
Tosho Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020 Sep 03
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (¥27.5B) de 8920 superan a sus pasivos a corto plazo (¥14.7B).
Pasivo a largo plazo: Los activos a corto plazo de 8920 (¥27.5B) superan a sus pasivos a largo plazo (¥21.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21%) de 8920 se considera satisfactorio .
Reducción de la deuda: El ratio deuda-patrimonio de 8920 ha pasado de 72.7% a 61.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 8920 está bien cubierta por el flujo de caja operativo (42%).
Cobertura de intereses: Los pagos de intereses de la deuda de 8920 están bien cubiertos por el BAIT (36.3x cobertura).
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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