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TOCALOLtd Bilan de santé

Santé financière contrôle des critères 6/6

TOCALOLtd possède un total de capitaux propres de ¥60.6B et une dette totale de ¥4.7B, ce qui porte son ratio d'endettement à 7.7%. Son actif total et son passif total sont ¥78.6B et de ¥18.0B. L'EBIT de TOCALOLtd est ¥9.6B ce qui fait que son ratio de couverture des intérêts -384.6. Elle dispose de liquidités et de placements à court terme de ¥19.8B.

Informations clés

7.7%

Ratio d'endettement

JP¥4.69b

Dette

Ratio de couverture des intérêts	-384.6x
Argent liquide	JP¥19.76b
Fonds propres	JP¥60.63b
Total du passif	JP¥17.95b
Total des actifs	JP¥78.58b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥28.00

Aug 23

TOCALOLtd (TSE:3433) Will Pay A Dividend Of ¥28.00

Aug 09

TOCALO Co.,Ltd. (TSE:3433) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Aug 06

TOCALO Co.,Ltd. Just Beat Revenue By 8.1%: Here's What Analysts Think Will Happen Next

Aug 03

TOCALOLtd (TSE:3433) Is Due To Pay A Dividend Of ¥28.00

Jul 26

TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥28.00

Jul 12

TOCALO Co.,Ltd. (TSE:3433) Just Reported Yearly Earnings And Analysts Are Lifting Their Estimates

May 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3433 ( ¥39.9B ) dépassent ses passifs à court terme ( ¥14.4B ).

Passif à long terme: Les actifs à court terme de 3433 ( ¥39.9B ) dépassent ses passifs à long terme ( ¥3.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3433 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3433 a été réduit de 15.5% à 7.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 3433 est bien couverte par le flux de trésorerie opérationnel ( 167.8% ).

Couverture des intérêts: 3433 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

TOCALOLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥28.00

TOCALOLtd (TSE:3433) Will Pay A Dividend Of ¥28.00

TOCALO Co.,Ltd. (TSE:3433) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

New minor risk - Share price stability

TOCALO Co.,Ltd. Just Beat Revenue By 8.1%: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings released: EPS: JP¥31.73 (vs JP¥25.34 in 1Q 2024)

TOCALO Co.,Ltd. (TSE:3433) completed the acquisition of remaining 51% stake in NEIS & TOCALO (Thailand) Co., Ltd. from Neis (Thailand) Company Limited and Neis Co.,Ltd.

TOCALOLtd (TSE:3433) Is Due To Pay A Dividend Of ¥28.00

TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥28.00

Final dividend increased to JP¥28.00

TOCALO Co.,Ltd. to Report Q1, 2025 Results on Jul 31, 2024

TOCALO Co.,Ltd. (TSE:3433) Just Reported Yearly Earnings And Analysts Are Lifting Their Estimates

Full year 2024 earnings: EPS exceeds analyst expectations

TOCALO Co.,Ltd., Annual General Meeting, Jun 27, 2024

TOCALO Co.,Ltd. Provides Consolidated Earnings Guidance for the Second Quarter (Cumulative) and Full Year of Fiscal Year Ending March 31, 2025

TOCALOLtd (TSE:3433) Is Due To Pay A Dividend Of ¥25.00

Now 22% undervalued

Upcoming dividend of JP¥25.00 per share

TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥25.00

TOCALO Co.,Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

TOCALOLtd (TSE:3433) Is Due To Pay A Dividend Of ¥25.00

Third quarter 2024 earnings released: EPS: JP¥21.75 (vs JP¥28.76 in 3Q 2023)

TOCALO Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥24.05 (vs JP¥32.99 in 2Q 2023)

Upcoming dividend of JP¥25.00 per share at 3.6% yield

TOCALO Co.,Ltd. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥25.34 (vs JP¥31.44 in 1Q 2023)

Price target decreased by 9.1% to JP¥2,000

TOCALO Co.,Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

TOCALO Co.,Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥22.50 per share at 3.8% yield

TOCALO Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥28.76 (vs JP¥25.47 in 3Q 2022)

TOCALO Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥32.99 (vs JP¥26.03 in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥32.99 (vs JP¥26.03 in 2Q 2022)

TOCALO Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥22.50 per share

TOCALO Co.,Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Price target increased to JP¥2,600

First quarter 2023 earnings released: EPS: JP¥31.44 (vs JP¥30.68 in 1Q 2022)

Tocalo Co.,Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2023

TOCALO Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

TOCALO Co., Ltd., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

No independent directors

TOCALO Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥20.00 per share

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

TOCALO Co., Ltd. Provides Earning Guidance for the Fiscal Year Ending March 31, 2022

Price target increased to JP¥2,500

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥26.03 (vs JP¥20.10 in 2Q 2021)

Upcoming dividend of JP¥17.50 per share

First quarter 2022 earnings released: EPS JP¥30.68 (vs JP¥24.11 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥89.86 (vs JP¥72.44 in FY 2020)

Tocalo Co., Ltd. Declares Dividend for the Full Year Ended March 31, 2021, Payable on June 28, 2021; Provides Dividend Guidance for the Second Quarter of Fiscal 2022

Upcoming dividend of JP¥17.50 per share

New 90-day low: JP¥1,317

TOCALO Co., Ltd. to Report Fiscal Year 2021 Results on May 10, 2021

Third quarter 2021 earnings released: EPS JP¥24.49 (vs JP¥20.10 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥1,442

TOCALO Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Price target raised to JP¥2,100

New 90-day high: JP¥1,294

TOCALO Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

TOCALO Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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