Sakai Chemical Industry Bilan de santé

Santé financière contrôle des critères 5/6

Sakai Chemical Industry possède un total de capitaux propres de ¥77.1B et une dette totale de ¥21.2B, ce qui porte son ratio d'endettement à 27.5%. Son actif total et son passif total sont ¥121.2B et de ¥44.1B. L'EBIT de Sakai Chemical Industry est ¥4.7B ce qui fait que son ratio de couverture des intérêts -68.4. Elle dispose de liquidités et de placements à court terme de ¥14.8B.

Informations clés

27.5%

Ratio d'endettement

JP¥21.23b

Dette

Ratio de couverture des intérêts	-68.4x
Argent liquide	JP¥14.76b
Fonds propres	JP¥77.14b
Total du passif	JP¥44.11b
Total des actifs	JP¥121.25b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Sakai Chemical Industry's (TSE:4078) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 22

The Price Is Right For Sakai Chemical Industry Co., Ltd. (TSE:4078) Even After Diving 26%

Aug 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4078 ( ¥70.3B ) dépassent ses passifs à court terme ( ¥25.8B ).

Passif à long terme: Les actifs à court terme de 4078 ( ¥70.3B ) dépassent ses passifs à long terme ( ¥18.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4078 ( 8.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 4078 est passé de 22.7% à 27.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 4078 est bien couverte par le flux de trésorerie opérationnel ( 52.3% ).

Couverture des intérêts: 4078 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Sakai Chemical Industry Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2025 earnings released: EPS: JP¥19.79 (vs JP¥153 loss in 2Q 2024)

Upcoming dividend of JP¥62.50 per share

Sakai Chemical Industry's (TSE:4078) Shareholders Will Receive A Bigger Dividend Than Last Year

First quarter 2025 earnings released: EPS: JP¥87.91 (vs JP¥28.04 in 1Q 2024)

The Price Is Right For Sakai Chemical Industry Co., Ltd. (TSE:4078) Even After Diving 26%

High number of new directors

Sakai Chemical Industry (TSE:4078) Is Increasing Its Dividend To ¥62.50

Sakai Chemical Industry (TSE:4078) Is Increasing Its Dividend To ¥62.50

Final dividend of JP¥62.50 announced

Price target increased by 64% to JP¥4,100

Full year 2024 earnings: EPS and revenues miss analyst expectations

Sakai Chemical Industry Co., Ltd., Annual General Meeting, Jun 26, 2024

What You Can Learn From Sakai Chemical Industry Co., Ltd.'s (TSE:4078) P/S

Upcoming dividend of JP¥35.00 per share

Consensus EPS estimates fall by 776%

Sakai Chemical Industry (TSE:4078) Will Pay A Dividend Of ¥35.00

Sakai Chemical Industry Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025

Sakai Chemical Industry Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: JP¥335 loss per share (vs JP¥30.38 profit in 3Q 2023)

Price target decreased by 15% to JP¥2,400

Second quarter 2024 earnings released: JP¥153 loss per share (vs JP¥68.08 profit in 2Q 2023)

Upcoming dividend of JP¥35.00 per share at 3.3% yield

Sakai Chemical Industry Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Year Ending March 31, 2024

New major risk - Dividend sustainability

First quarter 2024 earnings released: EPS: JP¥28.04 (vs JP¥109 in 1Q 2023)

Sakai Chemical Industry Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Sakai Chemical Industry Co., Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥30.00 per share at 5.2% yield

Third quarter 2023 earnings released: EPS: JP¥30.38 (vs JP¥127 in 3Q 2022)

Sakai Chemical Industry Co., Ltd. Expects to Pay Dividend for the Year Ending March 31, 2023

Sakai Chemical Industry Co., Ltd. to Report Q3, 2023 Results on Feb 07, 2023

Consensus forecasts updated

Price target decreased to JP¥3,130

Second quarter 2023 earnings released: EPS: JP¥68.08 (vs JP¥89.26 in 2Q 2022)

Sakai Chemical Industry Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥45.00 per share

First quarter 2023 earnings released: EPS: JP¥109 (vs JP¥99.84 in 1Q 2022)

Sakai Chemical Industry Co., Ltd. Provides Financial Guidance for the Six Months Ending September 30, 2022 and Full Year 2023

Sakai Chemical Industry Co., Ltd. Provides Dividend Guidance for the Second Quarter 2022 and Full Year Ending March 31, 2023; Announces Dividend for the Year Ended March 31, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Sakai Chemical Industry Co., Ltd., Annual General Meeting, Jun 28, 2022

Price target increased to JP¥3,800

Less than half of directors are independent

Sakai Chemical Industry Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Third quarter 2022 earnings: EPS misses analyst expectations

Sakai Chemical Industry Co., Ltd. to Report Q3, 2022 Results on Feb 07, 2022

Upcoming dividend of JP¥35.00 per share

Price target increased to JP¥3,500

First quarter 2022 earnings released: EPS JP¥97.17 (vs JP¥32.82 in 1Q 2021)

Full year 2021 earnings released: JP¥167 loss per share (vs JP¥151 profit in FY 2020)

Upcoming dividend of JP¥15.00 per share

Price target raised to JP¥2,795

New 90-day low: JP¥1,919

Third quarter 2021 earnings released: EPS JP¥104 (vs JP¥52.68 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥2,171

Sakai Chemical Industry Co., Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Analysts lower EPS estimates to JP¥119

Sakai Chemical Industry Co., Ltd. to Report Q2, 2021 Results on Nov 09, 2020

Sakai Chemical Industry Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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