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Tamagawa Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Tamagawa Holdings possède un total de capitaux propres de ¥5.0B et une dette totale de ¥3.2B, ce qui porte son ratio d'endettement à 64.1%. Son actif total et son passif total sont ¥9.5B et de ¥4.6B.

Informations clés

64.1%

Ratio d'endettement

JP¥3.17b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥992.00m
Fonds propres	JP¥4.95b
Total du passif	JP¥4.59b
Total des actifs	JP¥9.54b

Mises à jour récentes de la santé financière

Is Tamagawa Holdings (TYO:6838) Using Too Much Debt?

Feb 04

Recent updates

Tamagawa Holdings Co., Ltd.'s (TSE:6838) Popularity With Investors Under Threat As Stock Sinks 31%

Aug 06

Are Tamagawa Holdings's (TYO:6838) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 05

Is Tamagawa Holdings Co., Ltd.'s (TYO:6838) Stock's Recent Performance A Reflection Of Its Financial Health?

Dec 21

Is Tamagawa Holdings (TYO:6838) A Future Multi-bagger?

Dec 04

What Kind Of Shareholders Hold The Majority In Tamagawa Holdings Co., Ltd.'s (TYO:6838) Shares?

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6838 ( ¥7.8B ) dépassent ses passifs à court terme ( ¥1.7B ).

Passif à long terme: Les actifs à court terme de 6838 ( ¥7.8B ) dépassent ses passifs à long terme ( ¥2.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6838 ( 44% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 6838 est passé de 28.2% à 64.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 6838 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 6838 sur sa dette sont bien couverts par l'EBIT.

Tamagawa Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Tamagawa Holdings (TYO:6838) Using Too Much Debt?

Recent updates

First quarter 2025 earnings released: JP¥2.93 loss per share (vs JP¥36.81 loss in 1Q 2024)

Tamagawa Holdings Co., Ltd.'s (TSE:6838) Popularity With Investors Under Threat As Stock Sinks 31%

New minor risk - Share price stability

Tamagawa Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings released: JP¥70.96 loss per share (vs JP¥80.69 loss in FY 2023)

Tamagawa Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024

New major risk - Share price stability

Tamagawa Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: JP¥1.43 loss per share (vs JP¥20.79 loss in 3Q 2023)

Tamagawa Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

New major risk - Financial position

Second quarter 2024 earnings released: JP¥25.98 loss per share (vs JP¥28.48 loss in 2Q 2023)

Tamagawa Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: JP¥36.81 loss per share (vs JP¥27.96 loss in 1Q 2023)

Tamagawa Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

New major risk - Share price stability

Upcoming dividend of JP¥5.00 per share at 0.7% yield

Third quarter 2023 earnings released: JP¥20.79 loss per share (vs JP¥3.26 profit in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥28.48 loss per share (vs JP¥2.09 loss in 2Q 2022)

Tamagawa Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: JP¥27.96 loss per share (vs JP¥23.04 profit in 1Q 2022)

Tamagawa Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Tamagawa Holdings Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Tamagawa Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 16, 2022

Investor sentiment improved over the past week

Upcoming dividend of JP¥5.00 per share

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

Second quarter 2022 earnings released: JP¥2.09 loss per share (vs JP¥5.20 loss in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of JP¥5.00 per share

Will Tamagawa Holdings' (TYO:6838) Growth In ROCE Persist?

Tamagawa Holdings Co., Ltd. to Report Fiscal Year 2021 Results on May 20, 2021

Do Institutions Own Tamagawa Holdings Co., Ltd. (TYO:6838) Shares?

New 90-day low: JP¥1,950

Third quarter 2021 earnings released: EPS JP¥6.71 (vs JP¥23.83 in 3Q 2020)

Is Tamagawa Holdings (TYO:6838) Using Too Much Debt?

Is Tamagawa Holdings' (TYO:6838) Share Price Gain Of 145% Well Earned?

Investor sentiment improved over the past week

Are Tamagawa Holdings's (TYO:6838) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day low: JP¥1,994

Is Tamagawa Holdings Co., Ltd.'s (TYO:6838) Stock's Recent Performance A Reflection Of Its Financial Health?

Is Tamagawa Holdings (TYO:6838) A Future Multi-bagger?

What Kind Of Shareholders Hold The Majority In Tamagawa Holdings Co., Ltd.'s (TYO:6838) Shares?

Second quarter 2021 earnings released: JP¥5.20 loss per share

New 90-day high: JP¥2,466

Tamagawa Holdings Co., Ltd. announced that it has received ¥13.093822 million in funding

New 90-day low - JP¥2,128

Tamagawa Holdings Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

First quarter earnings released

Tamagawa Holdings Co., Ltd. to Report Q1, 2021 Results on Aug 14, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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