Masaru Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Masaru ha un patrimonio netto totale di ¥4.9B e un debito totale di ¥1.1B, che porta il suo rapporto debito/patrimonio netto a 22.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥8.4B e ¥3.5B. L'EBIT di Masaru è ¥407.0M rendendo il suo rapporto di copertura degli interessi 31.3. Ha liquidità e investimenti a breve termine pari a ¥2.3B.

Informazioni chiave

22.8%

Rapporto debito/patrimonio netto

JP¥1.13b

Debito

Indice di copertura degli interessi	31.3x
Contanti	JP¥2.35b
Patrimonio netto	JP¥4.94b
Totale passività	JP¥3.46b
Totale attività	JP¥8.39b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Further Upside For Masaru Corporation (TSE:1795) Shares Could Introduce Price Risks After 28% Bounce

Sep 04

Masaru (TSE:1795) Could Easily Take On More Debt

Aug 05

Returns Are Gaining Momentum At Masaru (TYO:1795)

Apr 18

Masaru (TYO:1795) Could Easily Take On More Debt

Mar 11

Is Masaru Corporation (TYO:1795) An Attractive Dividend Stock?

Feb 13

Is There More Growth In Store For Masaru's (TYO:1795) Returns On Capital?

Jan 18

Should You Rely On Masaru's (TYO:1795) Earnings Growth?

Dec 27

Does Masaru (TYO:1795) Have A Healthy Balance Sheet?

Dec 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥6.1B ) di 1795 superano le sue passività a breve termine ( ¥2.6B ).

Passività a lungo termine: Le attività a breve termine di 1795 ( ¥6.1B ) superano le sue passività a lungo termine ( ¥858.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1795 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1795 è aumentato da 19.2% a 22.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 1795 è ben coperto dal flusso di cassa operativo ( 37.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 1795 sono ben coperti dall'EBIT ( 31.3 x copertura).

Masaru Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Masaru (TSE:1795) Could Easily Take On More Debt

Masaru (TYO:1795) Could Easily Take On More Debt

Does Masaru (TYO:1795) Have A Healthy Balance Sheet?

Recent updates

Masaru Corporation, Annual General Meeting, Dec 25, 2024

Upcoming dividend of JP¥110 per share

Further Upside For Masaru Corporation (TSE:1795) Shares Could Introduce Price Risks After 28% Bounce

Masaru Corporation to Report Fiscal Year 2024 Results on Nov 14, 2024

Third quarter 2024 earnings released: JP¥185 loss per share (vs JP¥172 loss in 3Q 2023)

Masaru (TSE:1795) Could Easily Take On More Debt

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 22%

Second quarter 2024 earnings released: EPS: JP¥431 (vs JP¥322 in 2Q 2023)

Now 20% undervalued

First quarter 2024 earnings released: JP¥127 loss per share (vs JP¥121 loss in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥391 (vs JP¥218 in FY 2022)

Masaru Corporation to Report Q1, 2024 Results on Feb 13, 2024

Masaru Corporation, Annual General Meeting, Dec 26, 2023

Masaru Corporation to Report Fiscal Year 2023 Results on Nov 14, 2023

Upcoming dividend of JP¥110 per share at 3.0% yield

New minor risk - Profit margin trend

Third quarter 2023 earnings released: JP¥172 loss per share (vs JP¥112 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥322 (vs JP¥278 in 2Q 2022)

First quarter 2023 earnings released: JP¥121 loss per share (vs JP¥73.34 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥218 (vs JP¥368 in FY 2021)

Masaru Corporation to Report Q1, 2023 Results on Feb 13, 2023

Full year 2022 earnings released: EPS: JP¥218 (vs JP¥368 in FY 2021)

Masaru Corporation, Annual General Meeting, Dec 23, 2022

No independent directors

Upcoming dividend of JP¥55.00 per share

Masaru Corporation to Report Fiscal Year 2022 Results on Nov 14, 2022

Third quarter 2022 earnings released: JP¥112 loss per share (vs JP¥115 loss in 3Q 2021)

Masaru Corporation to Report Q3, 2022 Results on Aug 10, 2022

Second quarter 2022 earnings released: EPS: JP¥278 (vs JP¥379 in 2Q 2021)

No independent directors

Masaru Corporation to Report Q2, 2022 Results on May 12, 2022

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

Full year 2021 earnings released: EPS JP¥368 (vs JP¥481 in FY 2020)

Upcoming dividend of JP¥80.00 per share

Third quarter 2021 earnings released: JP¥115 loss per share (vs JP¥40.28 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥379 (vs JP¥534 in 2Q 2020)

Returns Are Gaining Momentum At Masaru (TYO:1795)

Masaru (TYO:1795) Could Easily Take On More Debt

Masaru Corporation to Report Q2, 2021 Results on May 13, 2021

Is Masaru Corporation (TYO:1795) An Attractive Dividend Stock?

First quarter 2021 earnings released: JP¥55.24 loss per share (vs JP¥153 loss in 1Q 2020)

New 90-day high: JP¥3,710

Is There More Growth In Store For Masaru's (TYO:1795) Returns On Capital?

Masaru Corporation to Report Q1, 2021 Results on Feb 10, 2021

Should You Rely On Masaru's (TYO:1795) Earnings Growth?

Full year 2020 earnings released: EPS JP¥481

Does Masaru (TYO:1795) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS JP¥481

Upcoming Dividend of JP¥130 Per Share

New 90-day high - JP¥4,180

Masaru Corporation to Report Fiscal Year 2020 Results on Nov 11, 2020

New 90-day high - JP¥3,560

Third quarter earnings released

Earnings released

New 90-day high - JP¥3,265

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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