W-SCOPE Bilan de santé

Santé financière contrôle des critères 6/6

W-SCOPE possède un total de capitaux propres de ¥123.8B et une dette totale de ¥34.9B, ce qui porte son ratio d'endettement à 28.2%. Son actif total et son passif total sont ¥171.0B et de ¥47.2B. L'EBIT de W-SCOPE est ¥3.6B ce qui fait que son ratio de couverture des intérêts -64.4. Elle dispose de liquidités et de placements à court terme de ¥12.0B.

Informations clés

28.2%

Ratio d'endettement

JP¥34.86b

Dette

Ratio de couverture des intérêts	-64.4x
Argent liquide	JP¥12.01b
Fonds propres	JP¥123.80b
Total du passif	JP¥47.20b
Total des actifs	JP¥171.00b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

W-SCOPE's (TSE:6619) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 21

Slammed 28% W-SCOPE Corporation (TSE:6619) Screens Well Here But There Might Be A Catch

Mar 20

Returns Are Gaining Momentum At W-SCOPE (TSE:6619)

Mar 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6619 ( ¥36.3B ) dépassent ses passifs à court terme ( ¥33.2B ).

Passif à long terme: Les actifs à court terme de 6619 ( ¥36.3B ) dépassent ses passifs à long terme ( ¥14.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6619 ( 18.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 6619 a été réduit de 165.2% à 28.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 6619 est bien couverte par le flux de trésorerie opérationnel ( 35% ).

Couverture des intérêts: 6619 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

W-SCOPE Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Should You Think About Buying W-SCOPE Corporation (TSE:6619) Now?

New minor risk - Financial data availability

W-SCOPE Corporation to Report Q3, 2025 Results on Dec 12, 2024

W-SCOPE (TSE:6619) Is Experiencing Growth In Returns On Capital

Investor sentiment deteriorates as stock falls 28%

W-SCOPE Corporation to Report Q2, 2024 Results on Sep 12, 2024

Potential Upside For W-SCOPE Corporation (TSE:6619) Not Without Risk

High number of new directors

At JP¥571, Is It Time To Put W-SCOPE Corporation (TSE:6619) On Your Watch List?

Investor sentiment improves as stock rises 23%

W-SCOPE Corporation to Report Q1, 2025 Results on Jun 13, 2024

W-SCOPE's (TSE:6619) Shareholders Have More To Worry About Than Only Soft Earnings

Slammed 28% W-SCOPE Corporation (TSE:6619) Screens Well Here But There Might Be A Catch

Returns Are Gaining Momentum At W-SCOPE (TSE:6619)

W-SCOPE Corporation, Annual General Meeting, Apr 25, 2024

Investor sentiment deteriorates as stock falls 21%

W-SCOPE Corporation to Report Fiscal Year 2023 Results on Mar 14, 2024

New minor risk - Profit margin trend

W-SCOPE Corporation to Report Q3, 2023 Results on Nov 13, 2023

Investor sentiment deteriorates as stock falls 16%

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥1.43 (vs JP¥33.02 in 2Q 2022)

W-SCOPE Corporation Reaffirms Consolidated Earnings Guidance for the Fiscal Year Ending January 31, 2024

New major risk - Share price stability

W-SCOPE Corporation to Report Q2, 2023 Results on Aug 14, 2023

Investor sentiment improves as stock rises 17%

W-SCOPE Corporation (TSE:6619) announces an Equity Buyback for 300,000 shares, representing 0.54% for ¥338.1 million.

First quarter 2023 earnings released: EPS: JP¥6.00 (vs JP¥4.72 in 1Q 2022)

W-SCOPE Corporation Provides Consolidated Earning Guidance for the Second Quarter and Full Year of Fiscal Year Ending January 31, 2024

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

W-Scope Corporation Provides Consolidated Earning Guidance for the Six Months for the Fiscal Year 2023 and Full Fiscal Year Ending December 3, 2023

Investor sentiment deteriorates as stock falls 19%

W-SCOPE Corporation, Annual General Meeting, Mar 30, 2023

Consensus EPS estimates increase by 16%

W-SCOPE Corporation to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings released: EPS: JP¥29.49 (vs JP¥56.39 loss in 3Q 2021)

High number of new directors

Third quarter 2022 earnings released: EPS: JP¥29.49 (vs JP¥56.39 loss in 3Q 2021)

W-Scope Corporation Provides Guidance for the Full Year Ending December 31, 2022

W-Scope Corporation Revises Guidance for the Full Year Ending December 31, 2022

Second quarter 2022 earnings released: EPS: JP¥33.02 (vs JP¥6.34 loss in 2Q 2021)

W-SCOPE Corporation Revised Guidance for the Second Quarter and Full Year Ending December 31, 2022

W-SCOPE Corporation to Report Q3, 2022 Results on Nov 11, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

W-SCOPE Corporation Provides Earnings Guidance for the Second Quarter and Full Year Ending December 31, 2022

Less than half of directors are independent

W-SCOPE Corporation to Report Q1, 2022 Results on May 12, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

W-SCOPE Corporation, Annual General Meeting, Mar 25, 2022

W-Scope Corporation Revises Consolidated Earnings Guidance for the Year Ended December 31, 2021

Forecast breakeven date pushed back to 2022

Third quarter 2021 earnings released: JP¥56.39 loss per share (vs JP¥47.35 loss in 3Q 2020)

Next Level Co., Ltd. and KB Securities Co., Ltd. agreed to acquire 15.24% stake in W-SCOPE Chungju Plant CO.,LTD. from W-SCOPE Corporation (TSE:6619) for approximately KRW 170 billion

Second quarter 2021 earnings released: JP¥6.34 loss per share (vs JP¥48.81 loss in 2Q 2020)

First quarter 2021 earnings released: JP¥1.63 loss per share (vs JP¥25.02 loss in 1Q 2020)

Full year 2020 earnings released: JP¥299 loss per share (vs JP¥108 loss in FY 2019)

New 90-day low: JP¥745

W-SCOPE Corporation, Annual General Meeting, Mar 30, 2021

Full year 2020 earnings released: JP¥299 loss per share (vs JP¥108 loss in FY 2019)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥1,070

New 90-day high: JP¥958

W-SCOPE Corporation to Report Fiscal Year 2020 Results on Feb 15, 2021

Price target raised to JP¥1,230

W-SCOPE Corporation announced that it has received ¥44.59965 million in funding from SBI Securities Co., Ltd., Investment Arm, Macquarie Bank Limited, Investment Arm

W-SCOPE Corporation to Report Q3, 2020 Results on Nov 12, 2020

W-SCOPE Corporation announced that it expects to receive ¥44.59965 million in funding from SBI Securities Co., Ltd., Investment Arm, Macquarie Bank Limited, Investment Arm

W-SCOPE Corporation to Report Q2, 2020 Results on Aug 13, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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