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Shidax Bilan de santé

Santé financière contrôle des critères 6/6

Shidax possède un total de capitaux propres de ¥13.8B et une dette totale de ¥2.3B, ce qui porte son ratio d'endettement à 16.3%. Son actif total et son passif total sont ¥35.9B et de ¥22.0B. L'EBIT de Shidax est ¥4.1B ce qui fait que son ratio de couverture des intérêts 104.2. Elle dispose de liquidités et de placements à court terme de ¥9.1B.

Informations clés

16.3%

Ratio d'endettement

JP¥2.25b

Dette

Ratio de couverture des intérêts	104.2x
Argent liquide	JP¥9.10b
Fonds propres	JP¥13.84b
Total du passif	JP¥22.04b
Total des actifs	JP¥35.87b

Mises à jour récentes de la santé financière

Shidax (TYO:4837) Takes On Some Risk With Its Use Of Debt

Apr 26

These 4 Measures Indicate That Shidax (TYO:4837) Is Using Debt In A Risky Way

Jan 03

Recent updates

Shidax (TYO:4837) Takes On Some Risk With Its Use Of Debt

Apr 26

Should You Be Excited About Shidax Corporation's (TYO:4837) 9.2% Return On Equity?

Feb 28

Are Shidax's (TYO:4837) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 31

These 4 Measures Indicate That Shidax (TYO:4837) Is Using Debt In A Risky Way

Jan 03

What Type Of Returns Would Shidax's(TYO:4837) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4837 ( ¥27.7B ) dépassent ses passifs à court terme ( ¥21.6B ).

Passif à long terme: Les actifs à court terme de 4837 ( ¥27.7B ) dépassent ses passifs à long terme ( ¥456.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4837 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4837 a été réduit de 440.6% à 16.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 4837 est bien couverte par le flux de trésorerie opérationnel ( 233% ).

Couverture des intérêts: Les paiements d'intérêts de 4837 sur sa dette sont bien couverts par l'EBIT ( 104.2 x couverture).

Shidax Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Shidax (TYO:4837) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Shidax (TYO:4837) Is Using Debt In A Risky Way

Recent updates

Third quarter 2024 earnings released: EPS: JP¥12.98 (vs JP¥15.85 in 3Q 2023)

Shidax Corporation to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥12.74 (vs JP¥19.22 in 2Q 2023)

New minor risk - Share price stability

Shidax Corporation to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥11.66 (vs JP¥23.00 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥76.07 (vs JP¥103 in FY 2022)

Shidax Corporation, Annual General Meeting, Jun 29, 2023

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of JP¥10.00 per share at 1.4% yield

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: JP¥15.85 (vs JP¥78.99 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥19.22 (vs JP¥19.26 in 2Q 2022)

Oisix ra daichi Inc. (TSE:3182) completed the acquisition of 28.5% stake in Shidax Corporation (TSE:4837) from Unison Capital Partners IV, LPS and Unison Capital Partners IV(F), L.P. managed by Unison Capital, Inc. for ¥8.4 billion.

Shidax Corporation to Report Q2, 2023 Results on Nov 09, 2022

Colowide Reportedly Withdraws Bid to Buy Shidax Biz

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥23.00 (vs JP¥13.32 in 1Q 2022)

Investor sentiment improved over the past week

Shidax Corporation to Report Q1, 2023 Results on Aug 05, 2022

Shidax Corporation, Annual General Meeting, Jun 24, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

Shidax Corporation to Report Fiscal Year 2022 Results on May 16, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

Second quarter 2022 earnings released: EPS JP¥19.26 (vs JP¥9.76 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥13.32 (vs JP¥6.82 loss in 1Q 2021)

Investor sentiment improved over the past week

Shidax (TYO:4837) Takes On Some Risk With Its Use Of Debt

Should You Be Excited About Shidax Corporation's (TYO:4837) 9.2% Return On Equity?

New 90-day high: JP¥310

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥6.72 (vs JP¥7.45 in 3Q 2020)

New 90-day high: JP¥263

Are Shidax's (TYO:4837) Statutory Earnings A Good Guide To Its Underlying Profitability?

Shidax Corporation to Report Q3, 2021 Results on Feb 08, 2021

These 4 Measures Indicate That Shidax (TYO:4837) Is Using Debt In A Risky Way

What Type Of Returns Would Shidax's(TYO:4837) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Second quarter 2021 earnings released: EPS JP¥9.76

Shidax Corporation to Report Q2, 2021 Results on Nov 09, 2020

Shin Nihon Life Design Co., Ltd. acquired Shidax Beauty Care Management Corporation from Shidax Corporation (JASDAQ:4837) for ¥2 million.

New 90-day high: JP¥253

First quarter earnings released

New 90-day low - JP¥223

Shidax Corporation to Report Q1, 2021 Results on Aug 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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