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Otani KogyoLtd Bilan de santé

Santé financière contrôle des critères 5/6

Otani KogyoLtd possède un total de capitaux propres de ¥3.7B et une dette totale de ¥523.0M, ce qui porte son ratio d'endettement à 14%. Son actif total et son passif total sont ¥7.2B et de ¥3.5B. L'EBIT de Otani KogyoLtd est ¥420.0M ce qui fait que son ratio de couverture des intérêts -420. Elle dispose de liquidités et de placements à court terme de ¥1.6B.

Informations clés

14.0%

Ratio d'endettement

JP¥523.00m

Dette

Ratio de couverture des intérêts	-420x
Argent liquide	JP¥1.56b
Fonds propres	JP¥3.73b
Total du passif	JP¥3.46b
Total des actifs	JP¥7.19b

Mises à jour récentes de la santé financière

Is Otani KogyoLtd (TSE:5939) A Risky Investment?

Mar 24

Recent updates

Positive Sentiment Still Eludes Otani Kogyo Co.,Ltd. (TSE:5939) Following 28% Share Price Slump

Aug 05

Is Otani KogyoLtd (TSE:5939) A Risky Investment?

Mar 24

Optimistic Investors Push Otani Kogyo Co.,Ltd. (TSE:5939) Shares Up 36% But Growth Is Lacking

Feb 27

Otani KogyoLtd (TYO:5939) Could Be Struggling To Allocate Capital

Apr 19

Are Otani Kogyo Co.,Ltd.'s (TYO:5939) Mixed Financials Driving The Negative Sentiment?

Mar 14

The Otani KogyoLtd (TYO:5939) Share Price Has Gained 194%, So Why Not Pay It Some Attention?

Feb 07

Here's What To Make Of Otani KogyoLtd's (TYO:5939) Returns On Capital

Jan 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5939 ( ¥5.7B ) dépassent ses passifs à court terme ( ¥2.4B ).

Passif à long terme: Les actifs à court terme de 5939 ( ¥5.7B ) dépassent ses passifs à long terme ( ¥1.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 5939 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 5939 est passé de 1.8% à 14% au cours des 5 dernières années.

Couverture de la dette: La dette de 5939 est bien couverte par le flux de trésorerie opérationnel ( 35% ).

Couverture des intérêts: 5939 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Otani KogyoLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Otani KogyoLtd (TSE:5939) A Risky Investment?

Recent updates

Otani Kogyo Co.,Ltd. to Report Q2, 2025 Results on Nov 12, 2024

Positive Sentiment Still Eludes Otani Kogyo Co.,Ltd. (TSE:5939) Following 28% Share Price Slump

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Otani Kogyo Co.,Ltd. to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: EPS: JP¥429 (vs JP¥222 in FY 2023)

Otani Kogyo Co.,Ltd., Annual General Meeting, Jun 26, 2024

Is Otani KogyoLtd (TSE:5939) A Risky Investment?

Inaugural dividend of JP¥30.00 per share

Otani Kogyo Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Optimistic Investors Push Otani Kogyo Co.,Ltd. (TSE:5939) Shares Up 36% But Growth Is Lacking

Third quarter 2024 earnings released: EPS: JP¥171 (vs JP¥50.06 in 3Q 2023)

Investor sentiment improves as stock rises 19%

Now 20% overvalued after recent price rise

Investor sentiment improves as stock rises 33%

Otani Kogyo Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥48.78 (vs JP¥51.35 in 2Q 2023)

Otani Kogyo Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥109 (vs JP¥62.90 in 1Q 2023)

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 17%

Otani Kogyo Co.,Ltd. to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: EPS: JP¥222 (vs JP¥162 in FY 2022)

Investor sentiment improves as stock rises 52%

Investor sentiment deteriorates as stock falls 23%

Upcoming dividend of JP¥30.00 per share

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: JP¥50.03 (vs JP¥35.94 in 3Q 2022)

Otani Kogyo Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥51.32 (vs JP¥91.14 in 2Q 2022)

Investor sentiment deteriorated over the past week

Otani Kogyo Co.,Ltd. to Report Q2, 2023 Results on Nov 08, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥62.89 (vs JP¥3.85 in 1Q 2022)

Otani Kogyo Co.,Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Otani Kogyo Co.,Ltd., Annual General Meeting, Jun 28, 2022

Full year 2022 earnings released: EPS: JP¥162 (vs JP¥264 in FY 2021)

No independent directors

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

Inaugural dividend of JP¥30.00 per share

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

Second quarter 2022 earnings released: EPS JP¥91.10 (vs JP¥93.71 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥3.85 (vs JP¥64.19 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥264 (vs JP¥285 in FY 2020)

Otani KogyoLtd (TYO:5939) Could Be Struggling To Allocate Capital

Inaugural dividend of JP¥30.00 per share

Are Otani Kogyo Co.,Ltd.'s (TYO:5939) Mixed Financials Driving The Negative Sentiment?

Otani Kogyo Co.,Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

Third quarter 2021 earnings released: EPS JP¥105 (vs JP¥84.72 in 3Q 2020)

Investor sentiment deteriorated over the past week

The Otani KogyoLtd (TYO:5939) Share Price Has Gained 194%, So Why Not Pay It Some Attention?

New 90-day high: JP¥7,370

Investor sentiment improved over the past week

Here's What To Make Of Otani KogyoLtd's (TYO:5939) Returns On Capital

Otani Kogyo Co.,Ltd. to Report Q3, 2021 Results on Feb 09, 2021

Investor sentiment deteriorated over the past week

Market bids up stock over the past week

New 90-day high: JP¥6,030

New 90-day low: JP¥4,960

Second quarter 2021 earnings released: EPS JP¥93.66

New 90-day low: JP¥5,410

Otani Kogyo Co.,Ltd. to Report Q2, 2021 Results on Nov 10, 2020

Earnings released

New 90-day low - JP¥5,430

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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