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Aica Kogyo Company Bilan de santé

Santé financière contrôle des critères 5/6

Aica Kogyo Company possède un total de capitaux propres de ¥181.6B et une dette totale de ¥28.3B, ce qui porte son ratio d'endettement à 15.6%. Son actif total et son passif total sont ¥275.7B et de ¥94.1B. L'EBIT de Aica Kogyo Company est ¥26.1B ce qui fait que son ratio de couverture des intérêts -31.9. Elle dispose de liquidités et de placements à court terme de ¥59.5B.

Informations clés

15.6%

Ratio d'endettement

JP¥28.31b

Dette

Ratio de couverture des intérêts	-31.9x
Argent liquide	JP¥59.48b
Fonds propres	JP¥181.65b
Total du passif	JP¥94.05b
Total des actifs	JP¥275.70b

Mises à jour récentes de la santé financière

Aica Kogyo Company (TSE:4206) Seems To Use Debt Rather Sparingly

Jun 18

Recent updates

Aica Kogyo Company's (TSE:4206) Dividend Will Be ¥53.00

Jul 31

Aica Kogyo Company (TSE:4206) Seems To Use Debt Rather Sparingly

Jun 18

Aica Kogyo Company, Limited (TSE:4206) Yearly Results: Here's What Analysts Are Forecasting For This Year

May 04

Aica Kogyo Company, Limited's (TSE:4206) Intrinsic Value Is Potentially 25% Above Its Share Price

May 01

Aica Kogyo Company (TSE:4206) Will Pay A Dividend Of ¥59.00

Mar 25

Here's What To Make Of Aica Kogyo Company's (TSE:4206) Decelerating Rates Of Return

Mar 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4206 ( ¥171.1B ) dépassent ses passifs à court terme ( ¥58.7B ).

Passif à long terme: Les actifs à court terme de 4206 ( ¥171.1B ) dépassent ses passifs à long terme ( ¥35.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4206 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4206 est passé de 3.9% à 15.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 4206 est bien couverte par le flux de trésorerie opérationnel ( 100.6% ).

Couverture des intérêts: 4206 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Aica Kogyo Company Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Aica Kogyo Company (TSE:4206) Seems To Use Debt Rather Sparingly

Recent updates

First quarter 2025 earnings released: EPS: JP¥64.62 (vs JP¥49.04 in 1Q 2024)

Aica Kogyo Company's (TSE:4206) Dividend Will Be ¥53.00

Aica Kogyo Company, Limited Provides Consolidated Earnings Guidance for the Fiscal Six Months Ending September 30, 2024 and the Full Year Ending March 31, 2025

Final dividend of JP¥53.00 announced

Aica Kogyo Company, Limited to Report Q1, 2025 Results on Jul 30, 2024

Aica Kogyo Company (TSE:4206) Seems To Use Debt Rather Sparingly

Aica Kogyo Company, Limited (TSE:4206) Yearly Results: Here's What Analysts Are Forecasting For This Year

Price target increased by 7.4% to JP¥4,193

Now 20% undervalued after recent price drop

Aica Kogyo Company, Limited's (TSE:4206) Intrinsic Value Is Potentially 25% Above Its Share Price

Aica Kogyo Company, Limited, Annual General Meeting, Jun 25, 2024

Aica Kogyo Company, Limited to Report Fiscal Year 2024 Results on Apr 30, 2024

Aica Kogyo Company (TSE:4206) Will Pay A Dividend Of ¥59.00

Here's What To Make Of Aica Kogyo Company's (TSE:4206) Decelerating Rates Of Return

Upcoming dividend of JP¥59.00 per share

Third quarter 2024 earnings released: EPS: JP¥76.14 (vs JP¥51.37 in 3Q 2023)

Now 22% overvalued

Aica Kogyo Company, Limited Provides Dividend Guidance for the Year Ending March 31, 2024

Aica Kogyo Company, Limited to Report Q3, 2024 Results on Jan 31, 2024

Aica Kogyo Company, Limited Declares Dividend for the Second Quarter-End of Fiscal Year Ending March 31, 2024, Payable on December 4, 2023

Second quarter 2024 earnings released: EPS: JP¥66.48 (vs JP¥55.91 in 2Q 2023)

Aica Kogyo Company, Limited to Report Q2, 2024 Results on Oct 30, 2023

Upcoming dividend of JP¥51.00 per share at 3.2% yield

Aica Kogyo Company, Limited (TSE:4206) signed an agreement to acquire Kuen Bong Technology (Thailand) Co.,Ltd. from Honour Rich International Corporation, Kuen Bong Chemical Industry Corporation and other minority shareholders.

Aica Kogyo Company, Limited Provides Consolidated Earnings Guidance for the Fiscal Six Months Ending September 30, 2023 and the Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥49.04 (vs JP¥44.72 in 1Q 2023)

Aica Kogyo Company, Limited to Report Q1, 2024 Results on Jul 27, 2023

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥59.00 per share at 3.6% yield

Aica Kogyo Company, Limited Provides Dividend Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥51.37 (vs JP¥49.89 in 3Q 2022)

Aica Kogyo Company, Limited to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Aica Kogyo Company, Limited Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥55.91 (vs JP¥55.38 in 2Q 2022)

Upcoming dividend of JP¥50.00 per share

Aica Kogyo Company, Limited to Report Q2, 2023 Results on Oct 28, 2022

Aica Kogyo Company, Limited Provides Dividend Guidance for the Second Quarter Ending September 30, 2022

First quarter 2023 earnings released: EPS: JP¥44.72 (vs JP¥40.51 in 1Q 2022)

Aica Kogyo Company, Limited to Report Q1, 2023 Results on Jul 29, 2022

Aica Kogyo Company, Limited, Annual General Meeting, Jun 24, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Price target decreased to JP¥3,667

Aica Kogyo Company, Limited to Report Fiscal Year 2022 Results on May 09, 2022

Aica Kogyo Company, Limited to Report Fiscal Year 2022 Results on Apr 28, 2022

Aica Kogyo Company, Limited (TSE:4206) announces an Equity Buyback for 1,500,000 shares, representing 2.3% for ¥4,000 million.

Upcoming dividend of JP¥58.00 per share

Aica Asia Laminates Holding Co., Ltd. and Aica Kogyo Company, Limited (TSE:4206) agreed to acquire a 49% stake in Wilsonart (Thailand)/Wilsonart (Shanghai)/Wilsonart Asia from Development Bank of Japan Inc.

Aica Kogyo Company, Limited Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Price target decreased to JP¥3,825

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: EPS JP¥55.38 (vs JP¥35.04 in 2Q 2021)

Upcoming dividend of JP¥50.00 per share

First quarter 2022 earnings released: EPS JP¥40.51 (vs JP¥23.04 in 1Q 2021)

Price target increased to JP¥4,300

Aica Kogyo Company, Limited Announces Dividend for the Year Ended March 31, 2021, Payable on June 25, 2021; Provides Dividend Guidance for the Six Months Ending September 30, 2021

Full year 2021 earnings released: EPS JP¥165 (vs JP¥195 in FY 2020)

Upcoming dividend of JP¥57.00 per share

New 90-day high: JP¥3,985

Aica Kogyo Company, Limited to Report Fiscal Year 2021 Results on Apr 30, 2021

Revenue beats expectations, earnings disappoint

Third quarter 2021 earnings released: EPS JP¥50.92 (vs JP¥53.13 in 3Q 2020)

Third quarter 2021 earnings released: EPS JP¥50.92 (vs JP¥53.13 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day low: JP¥3,410

New 90-day low: JP¥3,500

Price target raised to JP¥3,930

Aica Kogyo Company, Limited to Report Q3, 2021 Results on Jan 29, 2021

Aica Kogyo Company, Limited to Report Q2, 2021 Results on Oct 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan