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Kanematsu Bilan de santé

Santé financière contrôle des critères 3/6

Kanematsu possède un total de capitaux propres de ¥185.4B et une dette totale de ¥214.8B, ce qui porte son ratio d'endettement à 115.9%. Son actif total et son passif total sont ¥727.6B et de ¥542.2B. L'EBIT de Kanematsu est ¥72.3B ce qui fait que son ratio de couverture des intérêts 19.7. Elle dispose de liquidités et de placements à court terme de ¥69.2B.

Informations clés

115.9%

Ratio d'endettement

JP¥214.84b

Dette

Ratio de couverture des intérêts	19.7x
Argent liquide	JP¥53.50b
Fonds propres	JP¥185.37b
Total du passif	JP¥542.22b
Total des actifs	JP¥727.59b

Mises à jour récentes de la santé financière

Here's Why Kanematsu (TSE:8020) Has A Meaningful Debt Burden

Jun 04

Recent updates

Kanematsu Corporation's (TSE:8020) Price Is Right But Growth Is Lacking

Sep 02

Kanematsu's (TSE:8020) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8020 ( ¥536.9B ) dépassent ses passifs à court terme ( ¥402.0B ).

Passif à long terme: Les actifs à court terme de 8020 ( ¥536.9B ) dépassent ses passifs à long terme ( ¥140.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8020 ( 78.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8020 est passé de 89.3% à 115.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 8020 n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.9% ).

Couverture des intérêts: Les paiements d'intérêts de 8020 sur sa dette sont bien couverts par l'EBIT ( 19.7 x couverture).

Kanematsu Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Kanematsu (TSE:8020) Has A Meaningful Debt Burden

Recent updates

Kanematsu Corporation's (TSE:8020) Price Is Right But Growth Is Lacking

Kanematsu's (TSE:8020) Shareholders Will Receive A Bigger Dividend Than Last Year

Now 25% overvalued

Kanematsu's (TSE:8020) Dividend Will Be Increased To ¥50.00

Kanematsu's (TSE:8020) Upcoming Dividend Will Be Larger Than Last Year's

Final dividend of JP¥50.00 announced

Kanematsu Corporation to Report Q1, 2025 Results on Aug 02, 2024

Here's Why Kanematsu (TSE:8020) Has A Meaningful Debt Burden

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Kanematsu Corporation (TSE:8020) Might Not Be As Mispriced As It Looks

Kanematsu Corporation to Report Fiscal Year 2024 Results on May 07, 2024

Upcoming dividend of JP¥45.00 per share

Kanematsu's (TSE:8020) Dividend Will Be ¥45.00

New minor risk - Profit margin trend

Kanematsu Corporation to Report Q3, 2024 Results on Feb 06, 2024

New minor risk - Profit margin trend

Kanematsu Corporation to Report Q2, 2024 Results on Nov 02, 2023

Upcoming dividend of JP¥45.00 per share at 4.1% yield

New minor risk - Profit margin trend

Kanematsu Corporation, Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥37.50 per share at 4.7% yield

Kanematsu Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Kanematsu Corporation to Report Q3, 2023 Results on Feb 07, 2023

Now 20% undervalued

The Monogatari Corporation (TSE:3097) agreed to acquire 65% stake in PT. Agrapana Niaga Gemilang.

Less than half of directors are independent

Kanematsu Corporation Reports Dividend for the Second Quarter Ended September 30, 2022, Payable on December 6, 2022; Provides Dividend Guidance for the Year Ending March 31, 2023

Upcoming dividend of JP¥35.00 per share

Kanematsu Corporation to Report Q2, 2023 Results on Nov 04, 2022

Price target increased to JP¥1,770

Kanematsu Corporation Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2023

Kanematsu Corporation to Report Q1, 2023 Results on Aug 03, 2022

Kanematsu Corporation, Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Kanematsu Corporation to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥35.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Kanematsu Corporation Revises Its Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2022

Price target decreased to JP¥1,650

Upcoming dividend of JP¥30.00 per share

Full year 2021 earnings released: EPS JP¥159 (vs JP¥172 in FY 2020)

Kanematsu Corporation resolveS Dividend for the Quarter of Fiscal Year Ended March 31, 2021, Payable on June 8, 2021

Full year 2021 earnings released: EPS JP¥159 (vs JP¥172 in FY 2020)

Kanematsu Corporation Provides Earnings Guidance for the Year Ending March 31, 2021

Upcoming dividend of JP¥30.00 per share

New 90-day high: JP¥1,457

Price target raised to JP¥1,650

Third quarter 2021 earnings released: EPS JP¥32.00 (vs JP¥39.47 in 3Q 2020)

Kanematsu Corporation (TSE:8020) acquired 90% stake in Datatec Co., Ltd.

New 90-day high: JP¥1,373

Kanematsu Corporation (TSE:8020) agreed to acquire IC Test Handler Business of Seiko Epson Corporation (TSE:6724).

New 90-day high: JP¥1,317

Kanematsu Corporation to Report Q3, 2021 Results on Feb 05, 2021

Kanematsu Corporation to Report Q2, 2021 Results on Oct 30, 2020

Kanematsu Corporation (TSE:8020) acquired the remaining 60% stake in G-Printec, Inc. from AZ-Star No. 1 Fund managed by AZ-Star Co., Ltd. for ¥3.6 billion.

Kanematsu Corporation to Report Q1, 2021 Results on Jul 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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