GMO Pepabo, Inc.
TSE:3633 Rapport sur les actions
Capitalisation boursière : JP¥7.7b
Ajouter à la liste de surveillanceGMO Pepabo Bilan de santé
Santé financière contrôle des critères 5/6 GMO Pepabo possède un total de capitaux propres de ¥2.3B et une dette totale de ¥700.0M, ce qui porte son ratio d'endettement à 30.1%. Son actif total et son passif total sont ¥10.8B et de ¥8.5B. L'EBIT de GMO Pepabo est ¥1.0B ce qui fait que son ratio de couverture des intérêts -14.8. Elle dispose de liquidités et de placements à court terme de ¥4.1B.
Informations clés Ratio de couverture des intérêts -14.8x Argent liquide JP¥4.11b Fonds propres JP¥2.33b Total du passif JP¥8.51b Total des actifs JP¥10.83b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Third quarter 2024 earnings released: EPS: JP¥42.83 (vs JP¥31.84 in 3Q 2023) Nov 08
GMO Pepabo, Inc. to Report Q3, 2024 Results on Nov 06, 2024 Sep 27
Second quarter 2024 earnings released: EPS: JP¥32.41 (vs JP¥177 loss in 2Q 2023) Aug 09
New major risk - Revenue and earnings growth Aug 09
New minor risk - Share price stability Aug 06
There's Reason For Concern Over GMO Pepabo, Inc.'s (TSE:3633) Price Jul 19
GMO Pepabo, Inc. to Report Q2, 2024 Results on Aug 06, 2024 Jul 12
First quarter 2024 earnings released: EPS: JP¥29.18 (vs JP¥7.77 in 1Q 2023) May 09
GMO Pepabo, Inc. to Report Q1, 2024 Results on May 08, 2024 Apr 24
Full year 2023 earnings: EPS exceeds analyst expectations Mar 27
Full year 2023 earnings: EPS exceeds analyst expectations Feb 15
GMO Pepabo, Inc., Annual General Meeting, Mar 19, 2024 Feb 13
GMO Pepabo, Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024 Dec 28
Third quarter 2023 earnings released: EPS: JP¥31.84 (vs JP¥44.73 in 3Q 2022) Nov 16
New major risk - Dividend sustainability Aug 11
Second quarter 2023 earnings released: JP¥177 loss per share (vs JP¥2.26 profit in 2Q 2022) Aug 11
GMO Pepabo, Inc. to Report Q3, 2023 Results on Nov 06, 2023 May 31
First quarter 2023 earnings released: EPS: JP¥7.77 (vs JP¥31.99 in 1Q 2022) May 09
Full year 2022 earnings: EPS misses analyst expectations Mar 28
Full year 2022 earnings: EPS misses analyst expectations Feb 12
GMO Pepabo, Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023 Feb 08
GMO Pepabo, Inc., Annual General Meeting, Mar 23, 2023 Feb 07
GMO Pepabo, Inc. to Report Fiscal Year 2022 Results on Feb 06, 2023 Jan 25
Upcoming dividend of JP¥50.00 per share Dec 22
Third quarter 2022 earnings released: EPS: JP¥44.73 (vs JP¥32.32 in 3Q 2021) Nov 17
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: JP¥44.73 (vs JP¥32.32 in 3Q 2021) Nov 09 GMO Pepabo, Inc. Provides Consolidated Earnings Guidance for the Year 2023
GMO Pepabo, Inc. (TSE:3633) acquired NFT Business of ONE, Inc. Oct 07
GMO Pepabo, Inc. to Report Q3, 2022 Results on Nov 07, 2022 Aug 31
Second quarter 2022 earnings released: EPS: JP¥2.26 (vs JP¥33.46 in 2Q 2021) Aug 05 GMO Pepabo, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022
GMO Pepabo, Inc. to Report Q2, 2022 Results on Aug 04, 2022 May 29
First quarter 2022 earnings: EPS misses analyst expectations May 11
Less than half of directors are independent Apr 27
GMO Pepabo, Inc. to Report Q1, 2022 Results on May 09, 2022 Apr 07 GMO Pepabo, Inc. (TSE:3633) announces an Equity Buyback for 40,000 shares, representing 0.73% for ¥80 million. Mar 10
GMO Pepabo, Inc., Annual General Meeting, Mar 19, 2022 Feb 09
Full year 2021 earnings: EPS misses analyst expectations Feb 08 GMO Pepabo, Inc. Provides Year End Dividend Guidance for the Year Ending December 31, 2022
Upcoming dividend of JP¥81.00 per share Dec 22
Third quarter 2021 earnings released: EPS JP¥32.32 (vs JP¥44.67 in 3Q 2020) Nov 10
Investor sentiment deteriorated over the past week Aug 16
Second quarter 2021 earnings released: EPS JP¥33.46 (vs JP¥51.02 in 2Q 2020) Aug 11 GMO Pepabo, Inc. Provides Dividend Forecast for the Fiscal Year Ending December 31, 2021
First quarter 2021 earnings released: EPS JP¥35.03 (vs JP¥24.55 in 1Q 2020) May 08
Investor sentiment improved over the past week Mar 17
Investor sentiment deteriorated over the past week Mar 01
New 90-day high: JP¥7,090 Feb 22
Full year 2020 earnings released: EPS JP¥159 (vs JP¥104 in FY 2019) Feb 05
Revenue and earnings beat expectations Feb 05
GMO Pepabo, Inc., Annual General Meeting, Mar 21, 2021 Feb 03
GMO Pepabo, Inc. to Report Fiscal Year 2020 Results on Feb 03, 2021 Jan 27
Upcoming Dividend of JP¥72.50 Per Share Dec 22
GMO Pepabo, Inc. to Report Q3, 2020 Results on Nov 04, 2020 Oct 04
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3633 ( ¥8.7B ) dépassent ses passifs à court terme ( ¥7.7B ).
Passif à long terme: Les actifs à court terme de 3633 ( ¥8.7B ) dépassent ses passifs à long terme ( ¥855.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3633 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 3633 est passé de 0% à 30.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 3633 est bien couverte par le flux de trésorerie opérationnel ( 229.9% ).
Couverture des intérêts: 3633 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.
Découvrir des entreprises saines Simply Wall St™ Simply Wall Street Pty Ltd Level 7, 320 Pitt Street, Sydney Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}