Takamisawa Cybernetics Company Bilan de santé

Santé financière contrôle des critères 5/6

Takamisawa Cybernetics Company possède un total de capitaux propres de ¥5.1B et une dette totale de ¥4.7B, ce qui porte son ratio d'endettement à 92.6%. Son actif total et son passif total sont ¥17.6B et de ¥12.6B. L'EBIT de Takamisawa Cybernetics Company est ¥984.0M ce qui fait que son ratio de couverture des intérêts 22.4. Elle dispose de liquidités et de placements à court terme de ¥2.9B.

Informations clés

92.6%

Ratio d'endettement

JP¥4.70b

Dette

Ratio de couverture des intérêts	22.4x
Argent liquide	JP¥2.94b
Fonds propres	JP¥5.07b
Total du passif	JP¥12.58b
Total des actifs	JP¥17.65b

Mises à jour récentes de la santé financière

Does Takamisawa Cybernetics Company (TYO:6424) Have A Healthy Balance Sheet?

Apr 05

Here's Why Takamisawa Cybernetics Company (TYO:6424) Can Manage Its Debt Responsibly

Jan 04

Recent updates

Takamisawa Cybernetics Company (TSE:6424) Shareholders Will Want The ROCE Trajectory To Continue

Sep 02

Takamisawa Cybernetics Company, Ltd.'s (TSE:6424) 32% Dip In Price Shows Sentiment Is Matching Earnings

Aug 05

Does Takamisawa Cybernetics Company (TYO:6424) Have A Healthy Balance Sheet?

Apr 05

Our Take On The Returns On Capital At Takamisawa Cybernetics Company (TYO:6424)

Mar 15

Could Takamisawa Cybernetics Company, Ltd. (TYO:6424) Have The Makings Of Another Dividend Aristocrat?

Feb 16

Boasting A 14% Return On Equity, Is Takamisawa Cybernetics Company, Ltd. (TYO:6424) A Top Quality Stock?

Jan 26

Here's Why Takamisawa Cybernetics Company (TYO:6424) Can Manage Its Debt Responsibly

Jan 04

Our Take On The Returns On Capital At Takamisawa Cybernetics Company (TYO:6424)

Dec 14

Should You Use Takamisawa Cybernetics Company's (TYO:6424) Statutory Earnings To Analyse It?

Nov 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6424 ( ¥12.8B ) dépassent ses passifs à court terme ( ¥8.6B ).

Passif à long terme: Les actifs à court terme de 6424 ( ¥12.8B ) dépassent ses passifs à long terme ( ¥4.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6424 ( 34.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 6424 a été réduit de 245.1% à 92.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 6424 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.4% ).

Couverture des intérêts: Les paiements d'intérêts de 6424 sur sa dette sont bien couverts par l'EBIT ( 22.4 x couverture).

Takamisawa Cybernetics Company Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Does Takamisawa Cybernetics Company (TYO:6424) Have A Healthy Balance Sheet?

Here's Why Takamisawa Cybernetics Company (TYO:6424) Can Manage Its Debt Responsibly

Recent updates

Takamisawa Cybernetics Company, Ltd. to Report Q2, 2025 Results on Nov 14, 2024

Takamisawa Cybernetics Company (TSE:6424) Shareholders Will Want The ROCE Trajectory To Continue

Investor sentiment improves as stock rises 17%

Takamisawa Cybernetics Company, Ltd.'s (TSE:6424) 32% Dip In Price Shows Sentiment Is Matching Earnings

Investor sentiment deteriorates as stock falls 23%

New minor risk - Share price stability

Takamisawa Cybernetics Company, Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥149 (vs JP¥103 in FY 2023)

Takamisawa Cybernetics Company, Ltd., Annual General Meeting, Jun 25, 2024

Takamisawa Cybernetics Company, Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥17.00 per share

Third quarter 2024 earnings released: EPS: JP¥67.05 (vs JP¥28.65 loss in 3Q 2023)

New major risk - Share price stability

Investor sentiment improves as stock rises 21%

Takamisawa Cybernetics Company, Ltd. to Report Q3, 2024 Results on Feb 14, 2024

New major risk - Share price stability

Investor sentiment improves as stock rises 25%

New major risk - Financial position

Second quarter 2024 earnings released: JP¥9.55 loss per share (vs JP¥74.81 profit in 2Q 2023)

Takamisawa Cybernetics Company, Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: JP¥47.29 loss per share (vs JP¥77.08 loss in 1Q 2023)

Takamisawa Cybernetics Company, Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥103 (vs JP¥24.78 in FY 2022)

Upcoming dividend of JP¥12.00 per share at 0.6% yield

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 41%

Third quarter 2023 earnings released: JP¥28.64 loss per share (vs JP¥34.79 loss in 3Q 2022)

Investor sentiment improved over the past week

Takamisawa Cybernetics Company, Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: EPS: JP¥74.79 (vs JP¥9.32 in 2Q 2022)

No independent directors

Takamisawa Cybernetics Company, Ltd. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: JP¥77.07 loss per share (vs JP¥45.48 loss in 1Q 2022)

Takamisawa Cybernetics Company, Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Takamisawa Cybernetics Company, Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Takamisawa Cybernetics Company, Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥12.00 per share

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

Second quarter 2022 earnings released: EPS JP¥9.32 (vs JP¥5.46 in 2Q 2021)

First quarter 2022 earnings released: JP¥45.47 loss per share (vs JP¥72.53 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥146 (vs JP¥188 in FY 2020)

Does Takamisawa Cybernetics Company (TYO:6424) Have A Healthy Balance Sheet?

Upcoming dividend of JP¥10.00 per share

Investor sentiment improved over the past week

Our Take On The Returns On Capital At Takamisawa Cybernetics Company (TYO:6424)

Could Takamisawa Cybernetics Company, Ltd. (TYO:6424) Have The Makings Of Another Dividend Aristocrat?

Third quarter 2021 earnings released: EPS JP¥45.00 (vs JP¥22.74 in 3Q 2020)

Boasting A 14% Return On Equity, Is Takamisawa Cybernetics Company, Ltd. (TYO:6424) A Top Quality Stock?

Here's Why Takamisawa Cybernetics Company (TYO:6424) Can Manage Its Debt Responsibly

New 90-day low: JP¥900

Our Take On The Returns On Capital At Takamisawa Cybernetics Company (TYO:6424)

Takamisawa Cybernetics Company, Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Should You Use Takamisawa Cybernetics Company's (TYO:6424) Statutory Earnings To Analyse It?

Second quarter 2021 earnings released: EPS JP¥5.46

Takamisawa Cybernetics Company, Ltd. to Report Q2, 2021 Results on Nov 13, 2020

New 90-day low - JP¥941

Takamisawa Cybernetics Company, Ltd. to Report Q1, 2021 Results on Aug 12, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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