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Sanyei Bilan de santé

Santé financière contrôle des critères 5/6

Sanyei possède un total de capitaux propres de ¥12.5B et une dette totale de ¥5.0B, ce qui porte son ratio d'endettement à 40.2%. Son actif total et son passif total sont ¥22.3B et de ¥9.9B. L'EBIT de Sanyei est ¥1.9B ce qui fait que son ratio de couverture des intérêts -29.4. Elle dispose de liquidités et de placements à court terme de ¥4.8B.

Informations clés

40.2%

Ratio d'endettement

JP¥5.02b

Dette

Ratio de couverture des intérêts	-29.4x
Argent liquide	JP¥4.82b
Fonds propres	JP¥12.48b
Total du passif	JP¥9.86b
Total des actifs	JP¥22.35b

Mises à jour récentes de la santé financière

Sanyei (TYO:8119) Is Carrying A Fair Bit Of Debt

Feb 07

Recent updates

Sanyei Corporation (TSE:8119) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Aug 28

Sanyei Corporation's (TSE:8119) Business Is Trailing The Industry But Its Shares Aren't

Jul 03

Sanyei (TSE:8119) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 22

Investors Interested In Sanyei Corporation's (TSE:8119) Revenues

Feb 28

Sanyei Corporation (TYO:8119) Investors Should Think About This Before Buying It For Its Dividend

Apr 01

Sanyei (TYO:8119) Is Carrying A Fair Bit Of Debt

Feb 07

Looking For Steady Income For Your Dividend Portfolio? Is Sanyei Corporation (TYO:8119) A Good Fit?

Dec 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8119 ( ¥16.8B ) dépassent ses passifs à court terme ( ¥8.8B ).

Passif à long terme: Les actifs à court terme de 8119 ( ¥16.8B ) dépassent ses passifs à long terme ( ¥1.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8119 ( 1.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8119 a été réduit de 48.1% à 40.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 8119 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.5% ).

Couverture des intérêts: 8119 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Sanyei Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Sanyei (TYO:8119) Is Carrying A Fair Bit Of Debt

Recent updates

Sanyei Corporation (TSE:8119) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Now 24% overvalued after recent price rise

Investor sentiment improves as stock rises 23%

First quarter 2025 earnings released: EPS: JP¥358 (vs JP¥98.98 in 1Q 2024)

Now 22% overvalued after recent price rise

Sanyei Corporation's (TSE:8119) Business Is Trailing The Industry But Its Shares Aren't

New minor risk - Dividend sustainability

Sanyei (TSE:8119) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Full year 2024 earnings released: EPS: JP¥226 (vs JP¥66.19 loss in FY 2023)

Sanyei Corporation, Annual General Meeting, Jun 27, 2024

Sanyei Corporation to Report Q3, 2025 Results on Feb 07, 2025

Upcoming dividend of JP¥10.00 per share

Sanyei Corporation to Report Fiscal Year 2024 Results on May 14, 2024

Investors Interested In Sanyei Corporation's (TSE:8119) Revenues

New minor risk - Share price stability

Third quarter 2024 earnings released: JP¥28.08 loss per share (vs JP¥46.43 profit in 3Q 2023)

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: JP¥113 (vs JP¥5.02 loss in 2Q 2023)

New minor risk - Share price stability

Upcoming dividend of JP¥10.00 per share at 0.8% yield

First quarter 2024 earnings released: EPS: JP¥98.98 (vs JP¥114 loss in 1Q 2023)

Sanyei Corporation (TSE:8119) announces an Equity Buyback for 80,000 shares, representing 3.13% for ¥200 million.

Full year 2023 earnings released: JP¥66.19 loss per share (vs JP¥398 loss in FY 2022)

Sanyei Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥10.00 per share at 1.2% yield

Third quarter 2023 earnings released: EPS: JP¥46.43 (vs JP¥115 loss in 3Q 2022)

Sanyei Corporation to Report Fiscal Year 2023 Results on May 12, 2023

Second quarter 2023 earnings released: JP¥5.02 loss per share (vs JP¥41.22 loss in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥5.02 loss per share (vs JP¥41.22 loss in 2Q 2022)

Upcoming dividend of JP¥10.00 per share

First quarter 2023 earnings released: JP¥114 loss per share (vs JP¥117 loss in 1Q 2022)

Full year 2022 earnings released: JP¥398 loss per share (vs JP¥303 loss in FY 2021)

Sanyei Corporation, Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Sanyei Corporation to Report Q1, 2023 Results on Jul 29, 2022

Upcoming dividend of JP¥10.00 per share

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

Second quarter 2022 earnings released: JP¥41.22 loss per share (vs JP¥119 loss in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: JP¥117 loss per share (vs JP¥217 loss in 1Q 2021)

Full year 2021 earnings released: JP¥303 loss per share (vs JP¥81.07 profit in FY 2020)

Sanyei Corporation (TYO:8119) Investors Should Think About This Before Buying It For Its Dividend

Upcoming dividend of JP¥10.00 per share

New 90-day high: JP¥2,215

Third quarter 2021 earnings released: EPS JP¥32.94 (vs JP¥122 in 3Q 2020)

New 90-day high: JP¥2,160

Sanyei (TYO:8119) Is Carrying A Fair Bit Of Debt

New 90-day low: JP¥2,000

Looking For Steady Income For Your Dividend Portfolio? Is Sanyei Corporation (TYO:8119) A Good Fit?

Second quarter 2021 earnings released: JP¥119 loss per share

First half earnings released

First quarter earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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