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Tokyo Seimitsu Bilan de santé

Santé financière contrôle des critères 5/6

Tokyo Seimitsu possède un total de capitaux propres de ¥158.6B et une dette totale de ¥22.8B, ce qui porte son ratio d'endettement à 14.4%. Son actif total et son passif total sont ¥225.3B et de ¥66.7B. L'EBIT de Tokyo Seimitsu est ¥25.1B ce qui fait que son ratio de couverture des intérêts -369.7. Elle dispose de liquidités et de placements à court terme de ¥38.6B.

Informations clés

14.4%

Ratio d'endettement

JP¥22.80b

Dette

Ratio de couverture des intérêts	-369.7x
Argent liquide	JP¥38.62b
Fonds propres	JP¥158.61b
Total du passif	JP¥66.67b
Total des actifs	JP¥225.27b

Mises à jour récentes de la santé financière

Here's Why Tokyo Seimitsu (TSE:7729) Can Manage Its Debt Responsibly

May 26

Recent updates

Tokyo Seimitsu (TSE:7729) Has Announced That It Will Be Increasing Its Dividend To ¥108.00

Aug 07

Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Stock Retreats 31% But Earnings Haven't Escaped The Attention Of Investors

Aug 02

After Leaping 28% Tokyo Seimitsu Co., Ltd. (TSE:7729) Shares Are Not Flying Under The Radar

Mar 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7729 ( ¥152.2B ) dépassent ses passifs à court terme ( ¥48.0B ).

Passif à long terme: Les actifs à court terme de 7729 ( ¥152.2B ) dépassent ses passifs à long terme ( ¥18.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7729 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7729 est passé de 9.7% à 14.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 7729 est bien couverte par le flux de trésorerie opérationnel ( 21.5% ).

Couverture des intérêts: 7729 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Tokyo Seimitsu Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Tokyo Seimitsu (TSE:7729) Can Manage Its Debt Responsibly

Recent updates

Investor sentiment improves as stock rises 18%

Price target decreased by 8.4% to JP¥11,593

Tokyo Seimitsu (TSE:7729) Has Announced That It Will Be Increasing Its Dividend To ¥108.00

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Stock Retreats 31% But Earnings Haven't Escaped The Attention Of Investors

Calculating The Intrinsic Value Of Tokyo Seimitsu Co., Ltd. (TSE:7729)

Tokyo Seimitsu (TSE:7729) Will Pay A Dividend Of ¥95.00

Investor sentiment deteriorates as stock falls 16%

Final dividend increased to JP¥95.00

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Why Tokyo Seimitsu Co., Ltd. (TSE:7729) Could Be Worth Watching

Tokyo Seimitsu Co., Ltd. to Report Q1, 2025 Results on Aug 02, 2024

Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Share Price Matching Investor Opinion

Now 23% overvalued

New major risk - Share price stability

Here's Why Tokyo Seimitsu (TSE:7729) Can Manage Its Debt Responsibly

Now 24% overvalued after recent price rise

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Tokyo Seimitsu Co., Ltd., Annual General Meeting, Jun 21, 2024

Returns At Tokyo Seimitsu (TSE:7729) Appear To Be Weighed Down

Now 22% overvalued after recent price rise

Upcoming dividend of JP¥89.00 per share

Calculating The Intrinsic Value Of Tokyo Seimitsu Co., Ltd. (TSE:7729)

Tokyo Seimitsu Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

After Leaping 28% Tokyo Seimitsu Co., Ltd. (TSE:7729) Shares Are Not Flying Under The Radar

Investor sentiment improves as stock rises 23%

Price target increased by 7.9% to JP¥10,786

Now 22% overvalued after recent price rise

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 10% to JP¥9,886

Tokyo Seimitsu Co., Ltd. to Report Q3, 2024 Results on Feb 05, 2024

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Tokyo Seimitsu Co., Ltd. Revises Year-End Dividend Guidance for the Fiscal Year Ending March 2024

Upcoming dividend of JP¥85.00 per share at 2.4% yield

Tokyo Seimitsu Co., Ltd. to Report Q2, 2024 Results on Nov 02, 2023

Price target increased by 7.7% to JP¥8,360

Price target increased by 11% to JP¥8,048

New minor risk - Share price stability

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 9.5% to JP¥7,200

Tokyo Seimitsu Co., Ltd. to Report Q1, 2024 Results on Aug 02, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Tokyo Seimitsu Co., Ltd., Annual General Meeting, Jun 26, 2023

Now 20% undervalued

Price target increased by 13% to JP¥5,650

Upcoming dividend of JP¥109 per share at 4.3% yield

Now 21% undervalued

Price target increased by 11% to JP¥5,000

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Tokyo Seimitsu Co., Ltd. Provides Year End Dividend Guidance for the Year Ending March 31, 2023

Tokyo Seimitsu Co., Ltd. to Report Q3, 2023 Results on Feb 06, 2023

Second quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Tokyo Seimitsu Co., Ltd. Provides Dividend Guidance for the Fiscal Year 2023

Price target decreased to JP¥4,733

Upcoming dividend of JP¥109 per share

Tokyo Seimitsu Co., Ltd. to Report Q2, 2023 Results on Nov 02, 2022

Tokyo Seimitsu Co., Ltd. Provides Consolidated Earnings Guidance for the Interim Period and Full Year Ending March 31, 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Tokyo Seimitsu Co., Ltd. Provides Dividend Guidance for the End of Second Quarter and Year Ending March 31, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Tokyo Seimitsu Co., Ltd. to Report Q1, 2023 Results on Aug 02, 2022

Tokyo Seimitsu Co., Ltd., Annual General Meeting, Jun 20, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥84.00 per share

Tokyo Seimitsu Co., Ltd. Provides Dividend Guidance for the Fourth Quarter of Fiscal Year 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Tokyo Seimitsu Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥128 (vs JP¥52.96 in 2Q 2021)

Upcoming dividend of JP¥65.00 per share

Tokyo Seimitsu Co., Ltd. (TSE:7729) announces an Equity Buyback for 600,000 shares, representing 1.46% for ¥2,500 million.

First quarter 2022 earnings released: EPS JP¥106 (vs JP¥59.28 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥294 (vs JP¥172 in FY 2020)

Consensus EPS estimates increase to JP¥422