Tsurumi ManufacturingLtd Bilan de santé

Santé financière contrôle des critères 5/6

Tsurumi ManufacturingLtd possède un total de capitaux propres de ¥92.8B et une dette totale de ¥9.2B, ce qui porte son ratio d'endettement à 10%. Son actif total et son passif total sont ¥117.3B et de ¥24.6B. L'EBIT de Tsurumi ManufacturingLtd est ¥9.3B ce qui fait que son ratio de couverture des intérêts -11.5. Elle dispose de liquidités et de placements à court terme de ¥28.2B.

Informations clés

10.0%

Ratio d'endettement

JP¥9.25b

Dette

Ratio de couverture des intérêts	-11.5x
Argent liquide	JP¥28.15b
Fonds propres	JP¥92.77b
Total du passif	JP¥24.55b
Total des actifs	JP¥117.32b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Tsurumi ManufacturingLtd's (TSE:6351) Solid Earnings May Rest On Weak Foundations

Nov 25

Tsurumi ManufacturingLtd (TSE:6351) Will Pay A Dividend Of ¥24.00

Aug 29

Tsurumi ManufacturingLtd (TSE:6351) Is Due To Pay A Dividend Of ¥22.00

Aug 08

Positive Sentiment Still Eludes Tsurumi Manufacturing Co.,Ltd. (TSE:6351) Following 27% Share Price Slump

Aug 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6351 ( ¥68.6B ) dépassent ses passifs à court terme ( ¥13.4B ).

Passif à long terme: Les actifs à court terme de 6351 ( ¥68.6B ) dépassent ses passifs à long terme ( ¥11.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6351 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6351 est passé de 3.5% à 10% au cours des 5 dernières années.

Couverture de la dette: La dette de 6351 est bien couverte par le flux de trésorerie opérationnel ( 99.9% ).

Couverture des intérêts: 6351 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Tsurumi ManufacturingLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Tsurumi ManufacturingLtd's (TSE:6351) Solid Earnings May Rest On Weak Foundations

Tsurumi Manufacturing Co.,Ltd. Announces Commemorative Dividend for the Second Quarter Ended September 30, 2024, Payable on December 9, 2024

Second quarter 2025 earnings released: EPS: JP¥69.95 (vs JP¥89.68 in 2Q 2024)

Tsurumi Manufacturing Co.,Ltd. (TSE:6351) announces an Equity Buyback for 550,000 shares, representing 2.24% for ¥2,000 million.

Now 21% undervalued

Upcoming dividend of JP¥24.00 per share

Tsurumi ManufacturingLtd (TSE:6351) Will Pay A Dividend Of ¥24.00

Tsurumi Manufacturing Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥102 (vs JP¥107 in 1Q 2024)

Tsurumi ManufacturingLtd (TSE:6351) Is Due To Pay A Dividend Of ¥22.00

Positive Sentiment Still Eludes Tsurumi Manufacturing Co.,Ltd. (TSE:6351) Following 27% Share Price Slump

Investor sentiment deteriorates as stock falls 19%

Tsurumi ManufacturingLtd (TSE:6351) Is Paying Out A Dividend Of ¥22.00

Tsurumi ManufacturingLtd (TSE:6351) Is Due To Pay A Dividend Of ¥22.00

Final dividend of JP¥22.00 announced

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Tsurumi Manufacturing Co.,Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Tsurumi Manufacturing Co.,Ltd. (TSE:6351) announces an Equity Buyback for 700,000 shares, representing 2.84% for ¥2,500 million.

Tsurumi Manufacturing Co.,Ltd. (TSE:6351) announces an Equity Buyback for 700,000 shares, representing 2.84% for ¥2,500 million.

Upcoming dividend of JP¥28.00 per share

Tsurumi ManufacturingLtd (TSE:6351) Is Increasing Its Dividend To ¥28.00

Tsurumi Manufacturing Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥38.19 (vs JP¥47.15 in 3Q 2023)

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Tsurumi Manufacturing Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥89.67 (vs JP¥64.27 in 2Q 2023)

Tsurumi Manufacturing Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Upcoming dividend of JP¥22.00 per share at 1.4% yield

First quarter 2024 earnings released: EPS: JP¥107 (vs JP¥67.52 in 1Q 2023)

Tsurumi Manufacturing Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

Tsurumi Manufacturing Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 8, 2023

Full year 2023 earnings released: EPS: JP¥254 (vs JP¥192 in FY 2022)

Tsurumi Manufacturing Co., Ltd., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥24.00 per share at 1.9% yield

Third quarter 2023 earnings released: EPS: JP¥47.15 (vs JP¥45.85 in 3Q 2022)

Tsurumi Manufacturing Co., Ltd. (TSE:6351) announces an Equity Buyback for 250,000 shares, representing 1.01% for ¥500 million.

Tsurumi Manufacturing Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Tsurumi Manufacturing Co., Ltd. Announces Commemorative Dividend for the Second Quarter-End of the Fiscal Year Ended March 31, 2023, Payable on December 12, 2022

Second quarter 2023 earnings released: EPS: JP¥64.27 (vs JP¥42.06 in 2Q 2022)

Tsurumi Manufacturing Co., Ltd. Announces Dividend for the Second Quarter-End of the Fiscal Year Ended March 31, 2023, Payable on December 12, 2022

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥64.26 (vs JP¥42.06 in 2Q 2022)

Upcoming dividend of JP¥20.00 per share

First quarter 2023 earnings released: EPS: JP¥67.52 (vs JP¥40.54 in 1Q 2022)

Tsurumi Manufacturing Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Tsurumi Manufacturing Co., Ltd. Provides Dividends Guidance for the Fiscal Year Ending March 31, 2023

Full year 2022 earnings released: EPS: JP¥192 (vs JP¥166 in FY 2021)

Tsurumi Manufacturing Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Tsurumi Manufacturing Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Now 20% undervalued

Upcoming dividend of JP¥23.00 per share

Tsurumi Manufacturing Co., Ltd. (TSE:6351) agreed to acquire a 36% stake in Zenit International S.P.A. for ¥1.5 billion.

Now 20% undervalued

Tsurumi Manufacturing Co., Ltd. (TSE:6351) announces an Equity Buyback for 250,000 shares, representing 1% for ¥500 million.

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

Second quarter 2022 earnings released: EPS JP¥42.06 (vs JP¥38.06 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

Tsurumi Manufacturing Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 30, 2021 and Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥166 (vs JP¥158 in FY 2020)

Upcoming dividend of JP¥20.00 per share

Tsurumi Manufacturing Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day low: JP¥1,690

Third quarter 2021 earnings released: EPS JP¥24.60 (vs JP¥37.38 in 3Q 2020)

New 90-day high: JP¥1,833

Tsurumi Manufacturing Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021

Tsurumi Manufacturing Co., Ltd. to Report Q2, 2021 Results on Nov 09, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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