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KomeriLtd Bilan de santé

Santé financière contrôle des critères 6/6

KomeriLtd possède un total de capitaux propres de ¥239.6B et une dette totale de ¥28.2B, ce qui porte son ratio d'endettement à 11.8%. Son actif total et son passif total sont ¥378.5B et de ¥138.9B. L'EBIT de KomeriLtd est ¥23.1B ce qui fait que son ratio de couverture des intérêts -142.6. Elle dispose de liquidités et de placements à court terme de ¥19.4B.

Informations clés

11.8%

Ratio d'endettement

JP¥28.16b

Dette

Ratio de couverture des intérêts	-142.6x
Argent liquide	JP¥19.36b
Fonds propres	JP¥239.57b
Total du passif	JP¥138.92b
Total des actifs	JP¥378.49b

Mises à jour récentes de la santé financière

We Think KomeriLtd (TSE:8218) Can Stay On Top Of Its Debt

Aug 20

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8218 ( ¥182.6B ) dépassent ses passifs à court terme ( ¥106.4B ).

Passif à long terme: Les actifs à court terme de 8218 ( ¥182.6B ) dépassent ses passifs à long terme ( ¥32.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8218 ( 3.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8218 a été réduit de 29.5% à 11.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 8218 est bien couverte par le flux de trésorerie opérationnel ( 75.9% ).

Couverture des intérêts: 8218 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

KomeriLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think KomeriLtd (TSE:8218) Can Stay On Top Of Its Debt

Recent updates

Upcoming dividend of JP¥27.00 per share

KomeriLtd (TSE:8218) Is Increasing Its Dividend To ¥27.00

Komeri Co.,Ltd. to Report Q2, 2025 Results on Oct 22, 2024

We Think KomeriLtd (TSE:8218) Can Stay On Top Of Its Debt

Investor sentiment deteriorates as stock falls 15%

Now 23% undervalued after recent price drop

First quarter 2025 earnings released: EPS: JP¥138 (vs JP¥117 in 1Q 2024)

KomeriLtd (TSE:8218) Will Pay A Larger Dividend Than Last Year At ¥27.00

KomeriLtd's (TSE:8218) Upcoming Dividend Will Be Larger Than Last Year's

Final dividend of JP¥27.00 announced

Komeri Co.,Ltd. to Report Q1, 2025 Results on Jul 23, 2024

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Here's What To Make Of KomeriLtd's (TSE:8218) Decelerating Rates Of Return

A Look At The Intrinsic Value Of Komeri Co.,Ltd. (TSE:8218)

Komeri Co.,Ltd. (TSE:8218) announces an Equity Buyback for 600,000 shares, representing 1.24% for ¥2,000 million.

Komeri Co.,Ltd., Annual General Meeting, Jun 21, 2024

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Now 21% undervalued

Upcoming dividend of JP¥26.00 per share

KomeriLtd (TSE:8218) Has Announced A Dividend Of ¥26.00

Komeri Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2024

Returns On Capital At KomeriLtd (TSE:8218) Have Stalled

Now 21% undervalued

Third quarter 2024 earnings released: EPS: JP¥96.54 (vs JP¥101 in 3Q 2023)

Komeri Co.,Ltd. to Report Q3, 2024 Results on Jan 23, 2024

Price target decreased by 9.3% to JP¥3,400

Second quarter 2024 earnings released: EPS: JP¥75.09 (vs JP¥90.37 in 2Q 2023)

Komeri Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2024

Upcoming dividend of JP¥26.00 per share at 1.7% yield

Komeri Co.,Ltd. to Report Q2, 2024 Results on Oct 24, 2023

First quarter 2024 earnings released: EPS: JP¥117 (vs JP¥142 in 1Q 2023)

Komeri Co.,Ltd. to Report Q1, 2024 Results on Jul 25, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥25.00 per share at 1.8% yield

Komeri Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥101 (vs JP¥103 in 3Q 2022)

Komeri Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥90.37 (vs JP¥101 in 2Q 2022)

Less than half of directors are independent

Komeri Co.,Ltd. Announces Dividend for the Six Months Ended September 30, 2022, Payable on December 1, 2022 and Provides Dividend Guidance for the Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥90.37 (vs JP¥101 in 2Q 2022)

Upcoming dividend of JP¥25.00 per share

Komeri Co.,Ltd. to Report Q2, 2023 Results on Oct 25, 2022

First quarter 2023 earnings released: EPS: JP¥142 (vs JP¥141 in 1Q 2022)

Komeri Co.,Ltd. to Report Q1, 2023 Results on Jul 26, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Komeri Co.,Ltd. (TSE:8218) announces an Equity Buyback for 560,000 shares, representing 1.12% for ¥1,500 million.

Price target increased to JP¥3,700

No independent directors

Komeri Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 26, 2022

Price target increased to JP¥3,700

Now 20% undervalued

Upcoming dividend of JP¥23.00 per share

Now 20% undervalued

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥101 (vs JP¥114 in 2Q 2021)

Upcoming dividend of JP¥23.00 per share

First quarter 2022 earnings released: EPS JP¥141 (vs JP¥171 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥410 (vs JP¥237 in FY 2020)

Upcoming dividend of JP¥23.00 per share

New 90-day high: JP¥3,040

Komeri Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 27, 2021

Third quarter 2021 earnings released: EPS JP¥92.18 (vs JP¥62.77 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Third quarter 2021 earnings released: EPS JP¥92.17 (vs JP¥62.77 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Komeri Co.,Ltd. to Report Q3, 2021 Results on Jan 26, 2021

New 90-day low: JP¥2,771

Komeri Co.,Ltd. to Report Q2, 2021 Results on Oct 27, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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