Tsubakimoto Chain Bilan de santé

Santé financière contrôle des critères 6/6

Tsubakimoto Chain possède un total de capitaux propres de ¥252.4B et une dette totale de ¥28.3B, ce qui porte son ratio d'endettement à 11.2%. Son actif total et son passif total sont ¥369.0B et de ¥116.6B. L'EBIT de Tsubakimoto Chain est ¥22.1B ce qui fait que son ratio de couverture des intérêts -8.5. Elle dispose de liquidités et de placements à court terme de ¥69.3B.

Informations clés

11.2%

Ratio d'endettement

JP¥28.26b

Dette

Ratio de couverture des intérêts	-8.5x
Argent liquide	JP¥69.32b
Fonds propres	JP¥252.42b
Total du passif	JP¥116.59b
Total des actifs	JP¥369.00b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Tsubakimoto Chain Co.'s (TSE:6371) Intrinsic Value Is Potentially 48% Above Its Share Price

Jun 18

There May Be Underlying Issues With The Quality Of Tsubakimoto Chain's (TSE:6371) Earnings

May 22

Tsubakimoto Chain Co.'s (TSE:6371) Share Price Could Signal Some Risk

Apr 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6371 ( ¥193.3B ) dépassent ses passifs à court terme ( ¥65.1B ).

Passif à long terme: Les actifs à court terme de 6371 ( ¥193.3B ) dépassent ses passifs à long terme ( ¥51.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6371 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6371 a été réduit de 25.1% à 11.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 6371 est bien couverte par le flux de trésorerie opérationnel ( 113.4% ).

Couverture des intérêts: 6371 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Tsubakimoto Chain Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Tsubakimoto Chain's (TSE:6371) Earnings Are Of Questionable Quality

Second quarter 2025 earnings released

New minor risk - Dividend sustainability

Upcoming dividend of JP¥99.00 per share

Tsubakimoto Chain (TSE:6371) Will Pay A Dividend Of ¥99.00

Tsubakimoto Chain Co. (TSE:6371) acquired Agricultural Business of Kidaya Shoten, K.K.

First quarter 2025 earnings released: EPS: JP¥179 (vs JP¥87.23 in 1Q 2024)

Tsubakimoto Chain (TSE:6371) Is Due To Pay A Dividend Of ¥99.00

Tsubakimoto Chain (TSE:6371) Has Announced A Dividend Of ¥99.00

Final dividend of JP¥99.00 announced

Tsubakimoto Chain Co.'s (TSE:6371) Intrinsic Value Is Potentially 48% Above Its Share Price

Consensus EPS estimates increase by 22%

Now 21% undervalued

Consensus EPS estimates increase by 14%

There May Be Underlying Issues With The Quality Of Tsubakimoto Chain's (TSE:6371) Earnings

New major risk - Revenue and earnings growth

Full year 2024 earnings: EPS exceeds analyst expectations

Tsubakimoto Chain Co., Annual General Meeting, Jun 27, 2024

Tsubakimoto Chain Co. (TSE:6371) announces an Equity Buyback for 1,800,000 shares, representing 5.02% for ¥10,000 million.

Tsubakimoto Chain Co.'s (TSE:6371) Share Price Could Signal Some Risk

Upcoming dividend of JP¥100.00 per share

Price target increased by 9.2% to JP¥4,150

Tsubakimoto Chain Co. to Report Fiscal Year 2024 Results on May 14, 2024

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: JP¥130 (vs JP¥112 in 3Q 2023)

Now 20% undervalued

Second quarter 2024 earnings released: EPS: JP¥112 (vs JP¥81.09 in 2Q 2023)

Upcoming dividend of JP¥60.00 per share at 3.3% yield

First quarter 2024 earnings released: EPS: JP¥87.23 (vs JP¥101 in 1Q 2023)

Tsubakimoto Chain Co. (TSE:6371) announces an Equity Buyback for 1,200,000 shares, representing 3.24% for ¥5,000 million.

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Tsubakimoto Chain Co., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥70.00 per share at 4.1% yield

Consensus EPS estimates fall by 11%

Third quarter 2023 earnings released: EPS: JP¥112 (vs JP¥108 in 3Q 2022)

Insufficient new directors

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥81.09 (vs JP¥86.04 in 2Q 2022)

Upcoming dividend of JP¥60.00 per share

First quarter 2023 earnings released: EPS: JP¥101 (vs JP¥92.91 in 1Q 2022)

Tsubakimoto Chain Co. to Report Q3, 2023 Results on Feb 03, 2023

Price target increased to JP¥3,940

Full year 2022 earnings: EPS exceeds analyst expectations

Tsubakimoto Chain Co., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Tsubakimoto Chain Co. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥60.00 per share

Price target increased to JP¥3,650

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥50.00 per share

Price target increased to JP¥3,500

First quarter 2022 earnings released: EPS JP¥92.91 (vs JP¥32.72 in 1Q 2021)

Consensus EPS estimates increase to JP¥341

Full year 2021 earnings released: EPS JP¥235 (vs JP¥309 in FY 2020)

Upcoming dividend of JP¥30.00 per share

New 90-day high: JP¥2,941

Third quarter 2021 earnings released: EPS JP¥54.84 (vs JP¥83.86 in 3Q 2020)

Revenue behind estimates

New 90-day high: JP¥2,929

New 90-day high: JP¥2,855

Price target lowered to JP¥2,750

Analysts update estimates

New 90-day high: JP¥2,664

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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