Salud financiera de hoja de balance de Takamisawa

Salud financiera controles de criterios 4/6

Takamisawa tiene un patrimonio de accionistas total de ¥14.3B y una deuda total de ¥10.4B, lo que sitúa su ratio deuda-patrimonio en 72.9%. Sus activos y pasivos totales son ¥41.1B y ¥26.8B respectivamente. El BAIT de Takamisawa es de ¥1.6B, por lo que su ratio de cobertura de intereses es de 49.2. Tiene efectivo e inversiones a corto plazo que ascienden a ¥3.8B.

Información clave

72.9%

Ratio deuda-patrimonio

JP¥10.42b

Deuda

Ratio de cobertura de intereses	49.2x
Efectivo	JP¥3.75b
Patrimonio	JP¥14.30b
Total pasivo	JP¥26.81b
Activos totales	JP¥41.10b

Actualizaciones recientes sobre salud financiera

Is Takamisawa (TYO:5283) A Risky Investment?

Apr 08

Here's Why Takamisawa (TYO:5283) Has A Meaningful Debt Burden

Dec 29

Recent updates

Key Things To Watch Out For If You Are After Takamisawa Co., Ltd.'s (TYO:5283) 1.4% Dividend

Dec 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥25.0B) de 5283 superan a sus pasivos a corto plazo (¥19.3B).

Pasivo a largo plazo: Los activos a corto plazo de 5283 (¥25.0B) superan a sus pasivos a largo plazo (¥7.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 5283 (46.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 5283 ha pasado de 138.7% a 72.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 5283 no está bien cubierta por el flujo de caja operativo (12.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 5283 están bien cubiertos por el BAIT (49.2x cobertura).

Salud financiera de hoja de balance de Takamisawa

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Takamisawa (TYO:5283) A Risky Investment?

Here's Why Takamisawa (TYO:5283) Has A Meaningful Debt Burden

Recent updates

Takamisawa Co., Ltd. (TSE:5283) announces an Equity Buyback for 6,000 shares, representing 0.36% for ¥23.13 million.

Takamisawa Co., Ltd. to Report Q3, 2024 Results on May 10, 2024

New major risk - Financial position

Second quarter 2024 earnings released: EPS: JP¥322 (vs JP¥286 in 2Q 2023)

Takamisawa Co., Ltd. to Report Q2, 2024 Results on Feb 09, 2024

New minor risk - Financial position

Takamisawa Co., Ltd. to Report Q1, 2024 Results on Nov 10, 2023

Full year 2023 earnings released: EPS: JP¥739 (vs JP¥369 in FY 2022)

Takamisawa Co., Ltd., Annual General Meeting, Sep 27, 2023

Upcoming dividend of JP¥25.00 per share at 1.0% yield

Takamisawa Co., Ltd. to Report Fiscal Year 2022 Results on Aug 10, 2023

Third quarter 2023 earnings released: EPS: JP¥197 (vs JP¥121 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥286 (vs JP¥184 in 2Q 2022)

Takamisawa Co., Ltd. to Report Q2, 2023 Results on Feb 08, 2023

No independent directors

Takamisawa Co., Ltd. (TSE:5283) announces an Equity Buyback for 20,000 shares, representing 1.19% for ¥40 million.

Full year 2022 earnings released: EPS: JP¥369 (vs JP¥603 in FY 2021)

Takamisawa Co., Ltd. to Report Q1, 2023 Results on Nov 09, 2022

Takamisawa Co., Ltd., Annual General Meeting, Sep 29, 2022

Full year 2022 earnings released: EPS: JP¥369 (vs JP¥603 in FY 2021)

Takamisawa Co., Ltd. to Report Fiscal Year 2022 Results on Aug 10, 2022

Upcoming dividend of JP¥25.00 per share

Third quarter 2022 earnings released: EPS: JP¥121 (vs JP¥313 in 3Q 2021)

No independent directors

Takamisawa Co., Ltd. to Report Q3, 2022 Results on May 10, 2022

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

First quarter 2022 earnings released: EPS JP¥107 (vs JP¥54.76 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥603 (vs JP¥484 in FY 2020)

Upcoming dividend of JP¥25.00 per share

Third quarter 2021 earnings released: EPS JP¥313 (vs JP¥306 in 3Q 2020)

The Returns At Takamisawa (TYO:5283) Aren't Growing

Is Takamisawa (TYO:5283) A Risky Investment?

Is Takamisawa Co., Ltd. (TYO:5283) A Great Dividend Stock?

New 90-day high: JP¥2,225

Takamisawa Co., Ltd. to Report Q3, 2021 Results on May 11, 2021

Here's Why I Think Takamisawa (TYO:5283) Might Deserve Your Attention Today

Second quarter 2021 earnings released: EPS JP¥291 (vs JP¥83.88 in 2Q 2020)

New 90-day high: JP¥1,940

Will Takamisawa (TYO:5283) Multiply In Value Going Forward?

Takamisawa Co., Ltd. to Report Q2, 2021 Results on Feb 08, 2021

New 90-day low: JP¥1,813

Here's Why Takamisawa (TYO:5283) Has A Meaningful Debt Burden

Key Things To Watch Out For If You Are After Takamisawa Co., Ltd.'s (TYO:5283) 1.4% Dividend

New 90-day low: JP¥1,825

First quarter 2021 earnings released: EPS JP¥54.73

Full year earnings released - EPS JP¥484

Takamisawa Co., Ltd. to Report Q1, 2021 Results on Nov 10, 2020

Full year earnings released - EPS JP¥484

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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