DaisekiLtd Bilan de santé

Santé financière contrôle des critères 6/6

DaisekiLtd possède un total de capitaux propres de ¥90.3B et une dette totale de ¥5.3B, ce qui porte son ratio d'endettement à 5.9%. Son actif total et son passif total sont ¥108.8B et de ¥18.5B. L'EBIT de DaisekiLtd est ¥14.4B ce qui fait que son ratio de couverture des intérêts -194.5. Elle dispose de liquidités et de placements à court terme de ¥29.1B.

Informations clés

5.9%

Ratio d'endettement

JP¥5.30b

Dette

Ratio de couverture des intérêts	-194.5x
Argent liquide	JP¥29.15b
Fonds propres	JP¥90.30b
Total du passif	JP¥18.51b
Total des actifs	JP¥108.81b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

DaisekiLtd (TSE:9793) Is Due To Pay A Dividend Of ¥33.00

Nov 10

DaisekiLtd's (TSE:9793) Dividend Will Be ¥33.00

Oct 27

Daiseki Co.,Ltd. (TSE:9793) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Oct 05

Analysts Are Updating Their Daiseki Co.,Ltd. (TSE:9793) Estimates After Its First-Quarter Results

Jul 05

Analysts Have Been Trimming Their Daiseki Co.,Ltd. (TSE:9793) Price Target After Its Latest Report

Apr 07

Are Daiseki Co.,Ltd. (TSE:9793) Investors Paying Above The Intrinsic Value?

Apr 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9793 ( ¥42.9B ) dépassent ses passifs à court terme ( ¥12.1B ).

Passif à long terme: Les actifs à court terme de 9793 ( ¥42.9B ) dépassent ses passifs à long terme ( ¥6.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 9793 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 9793 a été réduit de 6.2% à 5.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 9793 est bien couverte par le flux de trésorerie opérationnel ( 287.9% ).

Couverture des intérêts: 9793 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

DaisekiLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

DaisekiLtd (TSE:9793) Is Due To Pay A Dividend Of ¥33.00

DaisekiLtd's (TSE:9793) Dividend Will Be ¥33.00

First half dividend of JP¥33.00 announced

Daiseki Co.,Ltd. (TSE:9793) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year

DaisekiLtd's (TSE:9793) Dividend Will Be ¥33.00

First half dividend of JP¥33.00 announced

Second quarter 2025 earnings released: EPS: JP¥45.71 (vs JP¥47.84 in 2Q 2024)

Is Daiseki Co.,Ltd. (TSE:9793) Trading At A 30% Discount?

Upcoming dividend of JP¥33.00 per share

DaisekiLtd's (TSE:9793) Returns On Capital Are Heading Higher

Daiseki Co.,Ltd. to Report Q2, 2025 Results on Oct 01, 2024

Price target increased by 7.0% to JP¥4,580

Analysts Are Updating Their Daiseki Co.,Ltd. (TSE:9793) Estimates After Its First-Quarter Results

First quarter 2025 earnings released: EPS: JP¥55.53 (vs JP¥49.29 in 1Q 2024)

Final dividend of JP¥33.00 announced

Daiseki Co.,Ltd. to Report Q1, 2025 Results on Jul 01, 2024

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 0.62% of its issued share capital, for ¥1,000 million.

Investor sentiment deteriorates as stock falls 16%

Analysts Have Been Trimming Their Daiseki Co.,Ltd. (TSE:9793) Price Target After Its Latest Report

Price target decreased by 7.2% to JP¥4,800

Now 24% undervalued after recent price drop

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 500,000 shares, representing 1.02% for ¥2,000 million.

Are Daiseki Co.,Ltd. (TSE:9793) Investors Paying Above The Intrinsic Value?

Daiseki Co.,Ltd., Annual General Meeting, May 23, 2024

Upcoming dividend of JP¥36.00 per share

Third quarter 2024 earnings released: EPS: JP¥53.54 (vs JP¥46.81 in 3Q 2023)

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 300,000 shares, representing 0.61% for ¥1,212 million.

Second quarter 2024 earnings released: EPS: JP¥47.84 (vs JP¥42.53 in 2Q 2023)

Daiseki Co.,Ltd. to Report Nine Months, 2024 Results on Jan 05, 2024

Upcoming dividend of JP¥30.00 per share at 1.3% yield

Daiseki Co.,Ltd. to Report Q2, 2024 Results on Oct 02, 2023

First quarter 2024 earnings released: EPS: JP¥49.29 (vs JP¥43.98 in 1Q 2023)

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥30.00 per share at 1.5% yield

Daiseki Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 05, 2023

Insufficient new directors

Daiseki Co.,Ltd. Provides Earnings Forecast for the Fiscal Ending February 28, 2023

Third quarter 2023 earnings released: EPS: JP¥46.81 (vs JP¥41.03 in 3Q 2022)

Daiseki Co.,Ltd. to Report Q3, 2023 Results on Jan 05, 2023

Now 21% undervalued

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 200,000 shares, representing 0.4% for ¥855 million.

Second quarter 2023 earnings released: EPS: JP¥42.53 (vs JP¥45.07 in 2Q 2022)

Price target decreased to JP¥5,320

Upcoming dividend of JP¥30.00 per share

Daiseki Co.,Ltd. to Report Q2, 2023 Results on Oct 03, 2022

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 400,000 shares, representing 0.8% for ¥1,496 million.

First quarter 2023 earnings released: EPS: JP¥43.98 (vs JP¥38.99 in 1Q 2022)

Investor sentiment deteriorated over the past week

Now 21% undervalued

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

Daiseki Co.,Ltd. to Report Q1, 2023 Results on Jun 30, 2022

Less than half of directors are independent

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 600,000 shares, representing 1.19% for ¥3,000 million.

Daiseki Co.,Ltd., Annual General Meeting, May 26, 2022

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

Daiseki Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 28, 2023

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Daiseki Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 05, 2022

Now 21% undervalued after recent price drop

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

Daiseki Co.,Ltd. Provides Earnings Guidance for the Fiscal Year Ending February 28, 2022

Price target increased to JP¥5,920

Price target increased to JP¥5,250

Second quarter 2022 earnings released: EPS JP¥67.59 (vs JP¥31.88 in 2Q 2021)

Price target increased to JP¥4,667

Upcoming dividend of JP¥28.00 per share

Price target increased to JP¥5,083

First quarter 2022 earnings released: EPS JP¥46.79 (vs JP¥35.00 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥152 (vs JP¥165 in FY 2020)

Price target increased to JP¥4,600

Daiseki Co.,Ltd. Provides Consolidated and Non Consolidated Earnings Guidance for the Six Months Ending August 31, 2021 and Fiscal Year Ending February 28, 2022

Full year 2021 earnings released: EPS JP¥152 (vs JP¥165 in FY 2020)