Salud financiera de hoja de balance de Tosei

Salud financiera controles de criterios 3/6

Tosei tiene un patrimonio de accionistas total de ¥90.8B y una deuda total de ¥152.7B, lo que sitúa su ratio deuda-patrimonio en 168.2%. Sus activos y pasivos totales son ¥260.0B y ¥169.3B respectivamente. El BAIT de Tosei es de ¥18.8B, por lo que su ratio de cobertura de intereses es de 16.6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥37.6B.

Información clave

168.2%

Ratio deuda-patrimonio

JP¥152.66b

Deuda

Ratio de cobertura de intereses	16.6x
Efectivo	JP¥37.60b
Patrimonio	JP¥90.77b
Total pasivo	JP¥169.27b
Activos totales	JP¥260.04b

Actualizaciones recientes sobre salud financiera

Tosei (TSE:8923) Takes On Some Risk With Its Use Of Debt

Mar 19

Recent updates

Tosei (TSE:8923) Is Increasing Its Dividend To ¥77.00

Oct 21

Tosei Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Oct 09

Tosei (TSE:8923) Has Announced That It Will Be Increasing Its Dividend To ¥73.00

Jul 26

Tosei (TSE:8923) Is Increasing Its Dividend To ¥73.00

Jul 12

Tosei (TSE:8923) Takes On Some Risk With Its Use Of Debt

Mar 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥176.6B) de 8923 superan a sus pasivos a corto plazo (¥30.3B).

Pasivo a largo plazo: Los activos a corto plazo de 8923 (¥176.6B) superan a sus pasivos a largo plazo (¥139.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8923 (126.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8923 ha crecido de 152.9% a 168.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 8923 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 8923 están bien cubiertos por el BAIT (16.6x cobertura).

Salud financiera de hoja de balance de Tosei

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Tosei (TSE:8923) Takes On Some Risk With Its Use Of Debt

Tosei Corp Ordinary Shares to Be Deleted from Other OTC

Recent updates

Tosei (TSE:8923) Is Increasing Its Dividend To ¥77.00

Tosei Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Tosei (TSE:8923) Ticks All The Boxes When It Comes To Earnings Growth

Tosei (TSE:8923) Is Increasing Its Dividend To ¥73.00

Tosei Corporation to Report Fiscal Year 2024 Results on Jan 10, 2025

Insufficient Growth At Tosei Corporation (TSE:8923) Hampers Share Price

Investor sentiment deteriorates as stock falls 23%

Tosei (TSE:8923) Has Announced That It Will Be Increasing Its Dividend To ¥73.00

Tosei (TSE:8923) Is Increasing Its Dividend To ¥73.00

Dividend of JP¥73.00 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

First quarter 2024 earnings released: EPS: JP¥133 (vs JP¥93.53 in 1Q 2023)

Tosei (TSE:8923) Takes On Some Risk With Its Use Of Debt

Tosei Corporation Announces the Resignation of Directors

Tosei Corporation Announces the Resignation of Directors

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Tosei Corporation to Report Q3, 2024 Results on Oct 07, 2024

Electrolux Professional AB (publ) (OM:EPRO B) completed the acquisition of Tosei Corporation (TSE:8923) from Marunouchi Capital Fund 2 managed by Marunouchi Capital Inc. and Marunouchi Global Fund II.

Tosei Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for Fiscal Year Ending November 30, 2023

Upcoming dividend of JP¥64.00 per share at 3.1% yield

Tosei Corporation Revises Non Consolidated Earnings Guidance for the Fiscal Year Ending November 30, 2023

Third quarter 2023 earnings: EPS misses analyst expectations

Tosei Corporation to Report Fiscal Year 2023 Results on Jan 12, 2024

Price target increased by 22% to JP¥2,250

Less than half of directors are independent

Tosei Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending November 30, 2023

Tosei Corporation Announces Establishment of Subsidiary and Business Succession Through Absorption-Type Company Split

First quarter 2023 earnings released: EPS: JP¥93.53 (vs JP¥76.09 in 1Q 2022)

Now 22% undervalued

Now 21% undervalued

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 22% undervalued

Tosei Corporation to Report Q2, 2023 Results on Jul 05, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Tosei Corporation, Annual General Meeting, Feb 24, 2023

Upcoming dividend of JP¥51.00 per share

Less than half of directors are independent

Tosei Corporation Revises Consolidated and Non Consolidated Earnings Guidance for the Fiscal Year Ending November 30, 2022

Tosei Corporation to Report Fiscal Year 2022 Results on Jan 12, 2023

Third quarter 2022 earnings released: EPS: JP¥22.59 (vs JP¥20.46 in 3Q 2021)

Tosei Corporation to Report Q3, 2022 Results on Oct 05, 2022

Second quarter 2022 earnings released: EPS: JP¥52.40 (vs JP¥64.74 in 2Q 2021)

Tosei Corporation (TSE:8923) announces an Equity Buyback for 600,000 shares, representing 1.27% for ¥500 million.

Tosei Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending November 30, 2022

Less than half of directors are independent

Tosei Corp Ordinary Shares to Be Deleted from Other OTC

Tosei Corporation to Report Q2, 2022 Results on Jul 05, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Tosei Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending November 30, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Tosei Corporation to Report Q1, 2022 Results on Apr 05, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Tosei Corporation Provides Consolidated and Non- Consolidated Earnings Guidance for the Fiscal Year Ending November 30, 2022

Upcoming dividend of JP¥38.00 per share

Third quarter 2021 earnings released: EPS JP¥20.46 (vs JP¥27.98 in 3Q 2020)

Tosei Corporation (TSE : 8923) agreed to acquire ICOMPANY, Inc. from Hirotoshi Deguchi.

Second quarter 2021 earnings released: EPS JP¥64.75 (vs JP¥51.36 loss in 2Q 2020)

Tosei Corporation Revises Consolidated and Non Consolidated Earnings Guidance for the Fiscal Year Ending November 30, 2021

First quarter 2021 earnings released: EPS JP¥65.31 (vs JP¥75.37 in 1Q 2020)

Tosei Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending November 30, 2021

Full year 2020 earnings released: EPS JP¥76.04 (vs JP¥176 in FY 2019)

Earnings beat expectations, revenue disappoints

Full-Time Outside Audit & Supervisory Board Member has left the company

Tosei Corporation to Report Q1, 2021 Results on Apr 05, 2021

Earnings beat expectations, revenue disappoints

New 90-day low: JP¥1,038

Full year 2020 earnings released: EPS JP¥76.05

Tosei Corporation, Annual General Meeting, Feb 25, 2021

New 90-day high: JP¥1,206

Tosei Asset Advisors, Inc. and Tosei Reit Investment Corporation (TSE:3451) entered into an agreement to acquire four real estate properties from Tosei Corporation (TSE:8923) for ¥2.9 billion.

Tosei Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ended November 30, 2020

Tosei Corporation to Report Fiscal Year 2020 Results on Jan 12, 2021