Socialwire Co., Ltd.
Informe acción TSE:3929
Capitalización de mercado: JP¥2.5b
Salud financiera de hoja de balance de Socialwire
Salud financiera controles de criterios 4/6 Socialwire tiene un patrimonio de accionistas total de ¥80.0M y una deuda total de ¥298.0M, lo que sitúa su ratio deuda-patrimonio en 372.5%. Sus activos y pasivos totales son ¥1.3B y ¥1.2B respectivamente. El BAIT de Socialwire es de ¥81.0M, por lo que su ratio de cobertura de intereses es de 7.4. Tiene efectivo e inversiones a corto plazo que ascienden a ¥272.0M.
Información clave
372.5%
Ratio deuda-patrimonio
Ratio de cobertura de intereses 7.4x Efectivo JP¥272.00m Patrimonio JP¥80.00m Total pasivo JP¥1.18b Activos totales JP¥1.26b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
JAPAN AI, Inc. agreed to acquire Transmart Inc. from Socialwire Co., Ltd. (TSE:3929) for ¥32.5 million. Oct 03
Zero-Ten Co., Ltd. agreed to acquire Crosscoop Singapore Pte Ltd. from Socialwire Co., Ltd. (TSE:3929). Aug 14
New major risk - Share price stability Aug 05
New major risk - Shareholder dilution Jul 05
Full year 2024 earnings released: JP¥24.45 loss per share (vs JP¥147 loss in FY 2023) May 17
Socialwire Co., Ltd., Annual General Meeting, Jun 27, 2024 May 15 Socialwire Co., Ltd. announced that it expects to receive ¥1.3250622 billion in funding from Geniee, Inc. Apr 26
New major risk - Market cap size Apr 03 Socialwire Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024
Revenues Not Telling The Story For Socialwire Co., Ltd. (TSE:3929) After Shares Rise 33% Mar 06
Third quarter 2024 earnings released: EPS: JP¥17.58 (vs JP¥3.52 loss in 3Q 2023) Feb 11
New major risk - Market cap size Feb 01
Less than half of directors are independent Jan 31
Second quarter 2024 earnings released: JP¥29.13 loss per share (vs JP¥10.21 loss in 2Q 2023) Nov 16
New major risk - Market cap size Nov 14
First quarter 2024 earnings released: JP¥8.87 loss per share (vs JP¥14.73 loss in 1Q 2023) Aug 12
Less than half of directors are independent Jul 27
New minor risk - Share price stability Jun 29 Socialwire Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023
Socialwire Co., Ltd., Annual General Meeting, Jun 29, 2023 May 25
Full year 2023 earnings released: JP¥147 loss per share (vs JP¥4.68 profit in FY 2022) May 24
Third quarter 2023 earnings released: JP¥3.52 loss per share (vs JP¥12.22 profit in 3Q 2022) Feb 12
Socialwire Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023 Nov 27
Second quarter 2023 earnings released: JP¥10.21 loss per share (vs JP¥3.68 profit in 2Q 2022) Nov 06
Socialwire Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022 Sep 28
Now 24% undervalued Sep 01
First quarter 2023 earnings released: JP¥14.73 loss per share (vs JP¥0.67 profit in 1Q 2022) Aug 07
Investor sentiment improved over the past week Jul 19
Socialwire Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022 Jun 30
Full year 2022 earnings: EPS and revenues miss analyst expectations Jun 23
Investor sentiment deteriorated over the past week May 18
Full year 2022 earnings: EPS and revenues miss analyst expectations May 13
Socialwire Co., Ltd., Annual General Meeting, Jun 18, 2022 May 13
Socialwire Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 2023 May 12
Socialwire Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022 Apr 08
Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind Feb 07
Now 20% undervalued after recent price drop Jan 24
Second quarter 2022 earnings released: EPS JP¥3.68 (vs JP¥10.12 loss in 2Q 2021) Nov 07
Upcoming dividend of JP¥4.50 per share Sep 22
First quarter 2022 earnings released: EPS JP¥0.67 (vs JP¥8.79 in 1Q 2021) Aug 06
Full year 2021 earnings released: JP¥23.71 loss per share (vs JP¥12.10 profit in FY 2020) Jun 26
Full year 2021 earnings released: JP¥23.71 loss per share (vs JP¥12.10 profit in FY 2020) May 13
Socialwire Co., Ltd. (TSE:3929) announces an Equity Buyback for 91,000 shares, representing 1.51% for ¥64.8 million. May 11
Upcoming dividend of JP¥2.50 per share Mar 23
Socialwire Co., Ltd. to Report Fiscal Year 2021 Results on May 10, 2021 Mar 04
Third quarter 2021 earnings released: JP¥1.99 loss per share (vs JP¥2.53 loss in 3Q 2020) Feb 07
Revenue beats expectations, earnings disappoint Feb 07
New 90-day low: JP¥765 Dec 22
Socialwire Co., Ltd. to Report Q2, 2021 Results on Nov 05, 2020 Sep 03
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (¥706.0M) de 3929 no cubren sus pasivos a corto plazo (¥1.1B).
Pasivo a largo plazo: Los activos a corto plazo de 3929 (¥706.0M) superan a sus pasivos a largo plazo (¥91.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.5%) de 3929 se considera satisfactorio .
Reducción de la deuda: El ratio deuda-patrimonio de 3929 ha crecido de 92.1% a 372.5% en los últimos 5 años.
Análisis de cash runway En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 3929 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 3929 dispone de suficiente cash runway para 2.4 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 33.5% cada año.
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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