Okuwa Bilan de santé

Santé financière contrôle des critères 5/6

Okuwa possède un total de capitaux propres de ¥76.9B et une dette totale de ¥18.6B, ce qui porte son ratio d'endettement à 24.2%. Son actif total et son passif total sont ¥133.4B et de ¥56.5B. L'EBIT de Okuwa est ¥2.4B ce qui fait que son ratio de couverture des intérêts 121.4. Elle dispose de liquidités et de placements à court terme de ¥12.5B.

Informations clés

24.2%

Ratio d'endettement

JP¥18.64b

Dette

Ratio de couverture des intérêts	121.4x
Argent liquide	JP¥12.52b
Fonds propres	JP¥76.91b
Total du passif	JP¥56.47b
Total des actifs	JP¥133.38b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8217 ( ¥32.8B ) ne couvrent pas ses passifs à court terme ( ¥40.9B ).

Passif à long terme: Les actifs à court terme de 8217 ( ¥32.8B ) dépassent ses passifs à long terme ( ¥15.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8217 ( 8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8217 a été réduit de 29.6% à 24.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 8217 est bien couverte par le flux de trésorerie opérationnel ( 37.8% ).

Couverture des intérêts: Les paiements d'intérêts de 8217 sur sa dette sont bien couverts par l'EBIT ( 121.4 x couverture).

Okuwa Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Okuwa (TSE:8217) Has Announced A Dividend Of ¥13.00

Okuwa Co., Ltd. to Report Q3, 2025 Results on Dec 27, 2024

Okuwa (TSE:8217) Has Announced A Dividend Of ¥13.00

First half dividend of JP¥13.00 announced

We Think Okuwa's (TSE:8217) Solid Earnings Are Understated

Okuwa (TSE:8217) Has Affirmed Its Dividend Of ¥13.00

Second quarter 2025 earnings released: EPS: JP¥3.33 (vs JP¥10.12 in 2Q 2024)

Upcoming dividend of JP¥13.00 per share

Okuwa (TSE:8217) Has Announced A Dividend Of ¥13.00

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

Okuwa's (TSE:8217) Dividend Will Be ¥13.00

Okuwa (TSE:8217) Is Paying Out A Dividend Of ¥13.00

Okuwa Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending February 20, 2025

First quarter 2025 earnings released: JP¥1.28 loss per share (vs JP¥1.03 loss in 1Q 2024)

Okuwa (TSE:8217) Is Due To Pay A Dividend Of ¥13.00

Final dividend of JP¥13.00 announced

Okuwa Co., Ltd. to Report Q1, 2025 Results on Jun 27, 2024

Okuwa's (TSE:8217) Solid Earnings Have Been Accounted For Conservatively

Okuwa Co., Ltd., Annual General Meeting, May 15, 2024

Full year 2024 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 18%

Okuwa Co., Ltd.'s (TSE:8217) Price In Tune With Earnings

Okuwa Co., Ltd. (TSE:8217) announces an Equity Buyback for 2,200,000 shares, representing 5.01% for ¥2,000 million.

Okuwa Co., Ltd. (TSE:8217) announces an Equity Buyback for 2,200,000 shares, representing 5.01% for ¥2,000 million.

Upcoming dividend of JP¥13.00 per share at 2.9% yield

Okuwa Co., Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending February 20, 2024 and Provides Dividend Guidance for the Fiscal Year Ending February 20, 2024

Third quarter 2024 earnings released: EPS: JP¥5.99 (vs JP¥3.62 in 3Q 2023)

Consensus EPS estimates increase by 16%

Okuwa Co., Ltd. to Report Q3, 2024 Results on Dec 27, 2023

Second quarter 2024 earnings released: EPS: JP¥10.12 (vs JP¥9.85 in 2Q 2023)

Upcoming dividend of JP¥13.00 per share at 3.0% yield

Okuwa Co., Ltd. to Report Q2, 2024 Results on Oct 03, 2023

First quarter 2024 earnings released: JP¥1.03 loss per share (vs JP¥4.63 profit in 1Q 2023)

Consensus EPS estimates fall by 30%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥13.00 per share at 2.9% yield

Okuwa Co., Ltd. to Report Q4, 2023 Results on Apr 03, 2023

Okuwa Co., Ltd. Provides Dividend Guidance for the Year Ending February 20, 2023

Third quarter 2023 earnings released: EPS: JP¥3.62 (vs JP¥9.60 in 3Q 2022)

No independent directors

Consensus forecasts updated

Okuwa Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 20, 2023

Second quarter 2023 earnings released: EPS: JP¥9.85 (vs JP¥20.46 in 2Q 2022)

Upcoming dividend of JP¥13.00 per share

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

Consensus EPS estimates fall by 18%

Okuwa Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Fiscal Year Ending February 20, 2023

First quarter 2023 earnings released: EPS: JP¥4.63 (vs JP¥12.57 in 1Q 2022)

Okuwa Co., Ltd. to Report Q1, 2023 Results on Jun 27, 2022

No independent directors

Okuwa Co., Ltd. Provides Dividend Guidance for the Second Quarter End and Fiscal Year Ended February 20, 2023

Consensus EPS estimates fall by 42%

Okuwa Co., Ltd., Annual General Meeting, May 12, 2022

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥13.00 per share

Okuwa Co., Ltd. to Report Q4, 2022 Results on Apr 04, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings released: EPS JP¥20.46 (vs JP¥27.74 in 2Q 2021)

Upcoming dividend of JP¥13.00 per share

Consensus forecasts updated

First quarter 2022 earnings released: EPS JP¥12.57 (vs JP¥26.65 in 1Q 2021)

Consensus EPS estimates fall to JP¥50.19

Full year 2021 earnings released: EPS JP¥86.37 (vs JP¥32.38 in FY 2020)

Okuwa Co., Ltd. to Report Fiscal Year 2021 Results on Apr 05, 2021

New 90-day low: JP¥1,213

Upcoming Dividend of JP¥13.00 Per Share

New 90-day low: JP¥1,251

Price target lowered to JP¥1,400

Analysts update estimates

New 90-day low: JP¥1,291

Third quarter 2021 earnings released: EPS JP¥9.63

Okuwa Co., Ltd. to Report Q2, 2021 Results on Oct 05, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan