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SeigakushaLtd Bilan de santé

Santé financière contrôle des critères 5/6

SeigakushaLtd possède un total de capitaux propres de ¥3.1B et une dette totale de ¥2.3B, ce qui porte son ratio d'endettement à 75.5%. Son actif total et son passif total sont ¥8.3B et de ¥5.2B. L'EBIT de SeigakushaLtd est ¥636.0M ce qui fait que son ratio de couverture des intérêts 30.3. Elle dispose de liquidités et de placements à court terme de ¥1.5B.

Informations clés

75.5%

Ratio d'endettement

JP¥2.35b

Dette

Ratio de couverture des intérêts	30.3x
Argent liquide	JP¥1.51b
Fonds propres	JP¥3.11b
Total du passif	JP¥5.23b
Total des actifs	JP¥8.33b

Mises à jour récentes de la santé financière

Is Seigakusya (TYO:2179) Using Too Much Debt?

Apr 01

These 4 Measures Indicate That Seigakusya (TYO:2179) Is Using Debt Extensively

Nov 29

Recent updates

Returns Are Gaining Momentum At SeigakushaLtd (TSE:2179)

Aug 05

Is Seigakusya (TYO:2179) Using Too Much Debt?

Apr 01

Looking For Steady Income For Your Dividend Portfolio? Is Seigakusya Co., Ltd. (TYO:2179) A Good Fit?

Feb 07

The Returns At Seigakusya (TYO:2179) Provide Us With Signs Of What's To Come

Jan 03

These 4 Measures Indicate That Seigakusya (TYO:2179) Is Using Debt Extensively

Nov 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2179 ( ¥2.6B ) ne couvrent pas ses passifs à court terme ( ¥3.3B ).

Passif à long terme: Les actifs à court terme de 2179 ( ¥2.6B ) dépassent ses passifs à long terme ( ¥1.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2179 ( 26.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2179 a été réduit de 154.9% à 75.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 2179 est bien couverte par le flux de trésorerie opérationnel ( 44.2% ).

Couverture des intérêts: Les paiements d'intérêts de 2179 sur sa dette sont bien couverts par l'EBIT ( 30.3 x couverture).

SeigakushaLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Seigakusya (TYO:2179) Using Too Much Debt?

These 4 Measures Indicate That Seigakusya (TYO:2179) Is Using Debt Extensively

Recent updates

First quarter 2025 earnings released: JP¥56.60 loss per share (vs JP¥56.05 loss in 1Q 2024)

Returns Are Gaining Momentum At SeigakushaLtd (TSE:2179)

Seigakusha Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥78.05 (vs JP¥75.86 in FY 2023)

Seigakusha Co.,Ltd., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥9.00 per share

Seigakusha Co.,Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: EPS: JP¥60.20 (vs JP¥66.67 in 3Q 2023)

Seigakusha Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥63.63 (vs JP¥63.25 in 2Q 2023)

Upcoming dividend of JP¥9.00 per share at 2.5% yield

Seigakusha Co.,Ltd. to Report Q2, 2024 Results on Nov 13, 2023

New minor risk - Financial position

First quarter 2024 earnings released: JP¥56.05 loss per share (vs JP¥54.96 loss in 1Q 2023)

Seigakusya Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥75.86 (vs JP¥59.63 in FY 2022)

Upcoming dividend of JP¥8.50 per share at 2.3% yield

Third quarter 2023 earnings released: EPS: JP¥66.67 (vs JP¥58.55 in 3Q 2022)

Now 21% undervalued

Seigakusya Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥63.25 (vs JP¥66.11 in 2Q 2022)

Upcoming dividend of JP¥8.50 per share

Seigakusya Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: JP¥54.96 loss per share (vs JP¥52.42 loss in 1Q 2022)

Seigakusya Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥59.63 (vs JP¥19.09 loss in FY 2021)

Seigakusya Co., Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Seigakusya Co., Ltd. to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥5.00 per share

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

Upcoming dividend of JP¥3.30 per share

First quarter 2022 earnings released: JP¥52.42 loss per share (vs JP¥80.67 loss in 1Q 2021)

Full year 2021 earnings released: JP¥19.09 loss per share (vs JP¥5.97 profit in FY 2020)

Is Seigakusya (TYO:2179) Using Too Much Debt?

Upcoming dividend of JP¥3.00 per share

Seigakusya Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥41.79 (vs JP¥78.72 in 3Q 2020)

New 90-day high: JP¥829

Looking For Steady Income For Your Dividend Portfolio? Is Seigakusya Co., Ltd. (TYO:2179) A Good Fit?

New 90-day high: JP¥809

The Returns At Seigakusya (TYO:2179) Provide Us With Signs Of What's To Come

These 4 Measures Indicate That Seigakusya (TYO:2179) Is Using Debt Extensively

Second quarter 2021 earnings released: EPS JP¥25.03

New 90-day low: JP¥769

New 90-day low: JP¥802

New 90-day high: JP¥886

Seigakusya Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

New 90-day high - JP¥819

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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