Salud financiera de hoja de balance de System D

Salud financiera controles de criterios 6/6

System D tiene un patrimonio de accionistas total de ¥4.0B y una deuda total de ¥402.0M, lo que sitúa su ratio deuda-patrimonio en 10%. Sus activos y pasivos totales son ¥5.9B y ¥1.9B respectivamente. El BAIT de System D es de ¥861.0M, por lo que su ratio de cobertura de intereses es de 430.5. Tiene efectivo e inversiones a corto plazo que ascienden a ¥881.0M.

Información clave

10.0%

Ratio deuda-patrimonio

JP¥402.00m

Deuda

Ratio de cobertura de intereses	430.5x
Efectivo	JP¥881.00m
Patrimonio	JP¥4.01b
Total pasivo	JP¥1.88b
Activos totales	JP¥5.89b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Declining Stock and Solid Fundamentals: Is The Market Wrong About System D Inc. (TYO:3804)?

Feb 23

System D (TYO:3804) Has Rewarded Shareholders With An Exceptional 664% Total Return On Their Investment

Feb 10

What Is System D Inc.'s (TYO:3804) Share Price Doing?

Jan 26

With EPS Growth And More, System D (TYO:3804) Is Interesting

Jan 11

System D Inc. (TYO:3804) Is An Attractive Dividend Stock - Here's Why

Dec 27

Why We Like The Returns At System D (TYO:3804)

Dec 14

What Is The Ownership Structure Like For System D Inc. (TYO:3804)?

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥1.9B) de 3804 superan a sus pasivos a corto plazo (¥1.3B).

Pasivo a largo plazo: Los activos a corto plazo de 3804 (¥1.9B) superan a sus pasivos a largo plazo (¥612.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3804 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3804 ha pasado de 19.7% a 10% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3804 está bien cubierta por el flujo de caja operativo (223.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3804 están bien cubiertos por el BAIT (430.5x cobertura).

Salud financiera de hoja de balance de System D

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

System D Inc. to Report Q2, 2024 Results on Jun 10, 2024

First quarter 2024 earnings released: EPS: JP¥10.62 (vs JP¥17.34 in 1Q 2023)

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: JP¥98.72 (vs JP¥92.32 in FY 2022)

System D Inc. to Report Q1, 2024 Results on Mar 18, 2024

Full year 2023 earnings released: EPS: JP¥98.71 (vs JP¥92.32 in FY 2022)

System D Inc., Annual General Meeting, Jan 30, 2024

System D Inc. to Report Fiscal Year 2023 Results on Dec 11, 2023

Upcoming dividend of JP¥22.00 per share at 1.5% yield

Third quarter 2023 earnings released

System D Inc. to Report Q3, 2023 Results on Sep 11, 2023

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥41.38 (vs JP¥59.51 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥17.34 (vs JP¥8.75 in 1Q 2022)

System D Inc. to Report Q1, 2023 Results on Mar 13, 2023

Full year 2022 earnings released: EPS: JP¥92.32 (vs JP¥89.24 in FY 2021)

Full year 2022 earnings released: EPS: JP¥92.30 (vs JP¥89.24 in FY 2021)

System D Inc., Annual General Meeting, Jan 27, 2023

No independent directors

System D Inc. to Report Fiscal Year 2022 Results on Dec 12, 2022

Upcoming dividend of JP¥19.00 per share

Now 20% undervalued

Now 22% undervalued

Third quarter 2022 earnings released

Now 20% undervalued after recent price drop

Now 21% undervalued

System D Inc. to Report Q3, 2022 Results on Sep 12, 2022

Second quarter 2022 earnings released: EPS: JP¥59.50 (vs JP¥41.23 in 2Q 2021)

Now 20% undervalued

Now 20% undervalued

System D Inc. to Report Q2, 2022 Results on Jun 13, 2022

No independent directors

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

System D Inc. to Report Q1, 2022 Results on Mar 14, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥15.00 per share

Third quarter 2021 earnings released: EPS JP¥6.72 (vs JP¥5.24 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥41.23 (vs JP¥60.69 in 2Q 2020)

Why System D Inc. (TYO:3804) Could Be Worth Watching

Do System D's (TYO:3804) Earnings Warrant Your Attention?

Is System D Inc. (TYO:3804) A Smart Pick For Income Investors?

Why We Like The Returns At System D (TYO:3804)

Declining Stock and Solid Fundamentals: Is The Market Wrong About System D Inc. (TYO:3804)?

System D (TYO:3804) Has Rewarded Shareholders With An Exceptional 664% Total Return On Their Investment

Full year 2020 earnings released: EPS JP¥78.56 (vs JP¥58.84 in FY 2019)

Revenue and earnings miss expectations

System D Inc. to Report Q1, 2021 Results on Mar 15, 2021

New 90-day low: JP¥1,529

What Is System D Inc.'s (TYO:3804) Share Price Doing?

With EPS Growth And More, System D (TYO:3804) Is Interesting

New 90-day low: JP¥1,563

System D Inc. (TYO:3804) Is An Attractive Dividend Stock - Here's Why

System D Inc., Annual General Meeting, Jan 28, 2021

Full year 2020 earnings released: EPS JP¥78.55

Revenue and earnings miss expectations

Why We Like The Returns At System D (TYO:3804)

What Is The Ownership Structure Like For System D Inc. (TYO:3804)?

Market pulls back on stock over the past week

Upcoming Dividend of JP¥10.00 Per Share

Market bids up stock over the past week

New 90-day high: JP¥1,892

Third quarter earnings released

New 90-day high: JP¥1,882

New 90-day high - JP¥1,666

System D Inc. to Report Q3, 2020 Results on Sep 14, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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