Okuma Corporation

TSE:6103 Rapport sur les actions

Capitalisation boursière : JP¥188.2b

Okuma Bilan de santé

Santé financière contrôle des critères 5/6

Okuma possède un total de capitaux propres de ¥234.2B et une dette totale de ¥10.0B, ce qui porte son ratio d'endettement à 4.3%. Son actif total et son passif total sont ¥301.0B et de ¥66.8B. L'EBIT de Okuma est ¥19.0B ce qui fait que son ratio de couverture des intérêts -14.2. Elle dispose de liquidités et de placements à court terme de ¥63.6B.

Informations clés

4.3%

Ratio d'endettement

JP¥10.00b

Dette

Ratio de couverture des intérêts-14.2x
Argent liquideJP¥63.62b
Fonds propresJP¥234.21b
Total du passifJP¥66.78b
Total des actifsJP¥300.99b

Mises à jour récentes de la santé financière

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Okuma (TSE:6103)

Nov 07
Weak Statutory Earnings May Not Tell The Whole Story For Okuma (TSE:6103)

Okuma Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Nov 02
Okuma Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00

Sep 24
Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00

Here's Why Okuma (TSE:6103) Can Manage Its Debt Responsibly

Sep 20
Here's Why Okuma (TSE:6103) Can Manage Its Debt Responsibly

Okuma (TSE:6103) Is Due To Pay A Dividend Of ¥100.00

Aug 29
Okuma (TSE:6103) Is Due To Pay A Dividend Of ¥100.00

Is It Too Late To Consider Buying Okuma Corporation (TSE:6103)?

Aug 25
Is It Too Late To Consider Buying Okuma Corporation (TSE:6103)?

Okuma (TSE:6103) Will Pay A Dividend Of ¥100.00

Aug 10
Okuma (TSE:6103) Will Pay A Dividend Of ¥100.00

Earnings Miss: Okuma Corporation Missed EPS By 36% And Analysts Are Revising Their Forecasts

Aug 08
Earnings Miss: Okuma Corporation Missed EPS By 36% And Analysts Are Revising Their Forecasts

Why Investors Shouldn't Be Surprised By Okuma Corporation's (TSE:6103) 28% Share Price Plunge

Aug 06
Why Investors Shouldn't Be Surprised By Okuma Corporation's (TSE:6103) 28% Share Price Plunge

Okuma (TSE:6103) Is Paying Out A Dividend Of ¥100.00

Jul 26
Okuma (TSE:6103) Is Paying Out A Dividend Of ¥100.00

Is Okuma Corporation (TSE:6103) Worth JP¥7.5k Based On Its Intrinsic Value?

Jul 25
Is Okuma Corporation (TSE:6103) Worth JP¥7.5k Based On Its Intrinsic Value?

Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00

Jul 11
Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00

There Are Reasons To Feel Uneasy About Okuma's (TSE:6103) Returns On Capital

Jun 26
There Are Reasons To Feel Uneasy About Okuma's (TSE:6103) Returns On Capital

Okuma Corporation (TSE:6103) Might Not Be As Mispriced As It Looks

May 27
Okuma Corporation (TSE:6103) Might Not Be As Mispriced As It Looks

Calculating The Fair Value Of Okuma Corporation (TSE:6103)

Mar 29
Calculating The Fair Value Of Okuma Corporation (TSE:6103)

We Think Okuma (TSE:6103) Can Stay On Top Of Its Debt

Mar 13
We Think Okuma (TSE:6103) Can Stay On Top Of Its Debt

Okuma (TSE:6103) Has Announced A Dividend Of ¥100.00

Feb 27
Okuma (TSE:6103) Has Announced A Dividend Of ¥100.00

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6103 ( ¥190.2B ) dépassent ses passifs à court terme ( ¥50.8B ).

Passif à long terme: Les actifs à court terme de 6103 ( ¥190.2B ) dépassent ses passifs à long terme ( ¥15.9B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 6103 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6103 est passé de 2.9% à 4.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 6103 est bien couverte par le flux de trésorerie opérationnel ( 298.8% ).

Couverture des intérêts: 6103 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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