Tein Bilan de santé

Santé financière contrôle des critères 6/6

Tein possède un total de capitaux propres de ¥6.1B et une dette totale de ¥527.0M, ce qui porte son ratio d'endettement à 8.7%. Son actif total et son passif total sont ¥8.0B et de ¥2.0B. L'EBIT de Tein est ¥433.0M ce qui fait que son ratio de couverture des intérêts 33.3. Elle dispose de liquidités et de placements à court terme de ¥1.2B.

Informations clés

8.7%

Ratio d'endettement

JP¥527.00m

Dette

Ratio de couverture des intérêts	33.3x
Argent liquide	JP¥1.23b
Fonds propres	JP¥6.06b
Total du passif	JP¥1.98b
Total des actifs	JP¥8.04b

Mises à jour récentes de la santé financière

Is Tein (TYO:7217) Using Too Much Debt?

Feb 23

Recent updates

The Case For Tein, Inc. (TYO:7217): Could It Be A Nice Addition To Your Dividend Portfolio?

Apr 11

I Ran A Stock Scan For Earnings Growth And Tein (TYO:7217) Passed With Ease

Mar 15

Is Tein (TYO:7217) Using Too Much Debt?

Feb 23

Is Tein, Inc.'s(TYO:7217) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 06

Will the Promising Trends At Tein (TYO:7217) Continue?

Jan 19

Is Tein, Inc. (TYO:7217) A Smart Choice For Dividend Investors?

Jan 01

Here's Why We Think Tein (TYO:7217) Is Well Worth Watching

Dec 14

Shareholders Of Tein (TYO:7217) Must Be Happy With Their 188% Total Return

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7217 ( ¥3.9B ) dépassent ses passifs à court terme ( ¥1.1B ).

Passif à long terme: Les actifs à court terme de 7217 ( ¥3.9B ) dépassent ses passifs à long terme ( ¥895.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7217 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7217 a été réduit de 44.6% à 8.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 7217 est bien couverte par le flux de trésorerie opérationnel ( 111.2% ).

Couverture des intérêts: Les paiements d'intérêts de 7217 sur sa dette sont bien couverts par l'EBIT ( 33.3 x couverture).

Tein Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Tein (TYO:7217) Using Too Much Debt?

Recent updates

Dividend of JP¥35.00 announced

Second quarter 2025 earnings released: EPS: JP¥14.62 (vs JP¥24.26 in 2Q 2024)

Now 21% overvalued

First quarter 2025 earnings released: EPS: JP¥14.30 (vs JP¥35.62 in 1Q 2024)

Returns At Tein (TSE:7217) Appear To Be Weighed Down

Investor sentiment deteriorates as stock falls 15%

Tein, Inc. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥90.11 (vs JP¥108 in FY 2023)

Tein, Inc. (TSE:7217) announces an Equity Buyback for 200,000 shares, representing 3.85% for ¥220 million.

Tein's (TSE:7217) Shareholders Will Receive A Bigger Dividend Than Last Year

Tein, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥36.00 per share

Tein (TSE:7217) Is Increasing Its Dividend To ¥36.00

Third quarter 2024 earnings released: EPS: JP¥11.17 (vs JP¥1.35 in 3Q 2023)

Tein, Inc. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥24.26 (vs JP¥40.24 in 2Q 2023)

Tein, Inc. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥35.62 (vs JP¥43.32 in 1Q 2023)

Tein, Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥108 (vs JP¥145 in FY 2022)

Tein, Inc., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥32.00 per share at 3.6% yield

Third quarter 2023 earnings released: EPS: JP¥1.35 (vs JP¥26.57 in 3Q 2022)

Tein, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Tein, Inc. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥40.24 (vs JP¥26.76 in 2Q 2022)

Less than half of directors are independent

Tein, Inc. Provides Financial Guidance for the Quarter Ending March 2023

Tein, Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥43.32 (vs JP¥54.88 in 1Q 2022)

Tein, Inc. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥145 (vs JP¥158 in FY 2021)

Tein, Inc., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Tein, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥34.00 per share

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

Tein, Inc. Provides Dividend Guidance for the Year Ending March 31, 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥26.76 (vs JP¥41.98 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥158 (vs JP¥77.21 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥158 (vs JP¥77.21 in FY 2020)

Tein, Inc. Announces Annual Dividend for the Year Ended March 31, 2021, Payable on June 24, 2021; Provides Dividend Guidance for the Year Ending March 31, 2022

The Case For Tein, Inc. (TYO:7217): Could It Be A Nice Addition To Your Dividend Portfolio?

Upcoming dividend of JP¥25.00 per share

Tein, Inc. to Report Fiscal Year 2021 Results on May 14, 2021

I Ran A Stock Scan For Earnings Growth And Tein (TYO:7217) Passed With Ease

New 90-day high: JP¥1,081

Is Tein (TYO:7217) Using Too Much Debt?

Third quarter 2021 earnings released: EPS JP¥29.07 (vs JP¥13.86 in 3Q 2020)

Is Tein, Inc.'s(TYO:7217) Recent Stock Performance Tethered To Its Strong Fundamentals?

Will the Promising Trends At Tein (TYO:7217) Continue?

Is Tein, Inc. (TYO:7217) A Smart Choice For Dividend Investors?

Tein, Inc. to Report Q3, 2021 Results on Feb 12, 2021

Here's Why We Think Tein (TYO:7217) Is Well Worth Watching

Market pulls back on stock over the past week

Shareholders Of Tein (TYO:7217) Must Be Happy With Their 188% Total Return

Market bids up stock over the past week

New 90-day high: JP¥699

Second quarter 2021 earnings released: EPS JP¥41.98

New 90-day high: JP¥608

New 90-day high: JP¥600

New 90-day high: JP¥559

Tein, Inc. to Report Q2, 2021 Results on Nov 13, 2020

Earnings released

Tein, Inc. to Report Q1, 2021 Results on Aug 07, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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