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Taikisha Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Taikisha ha un patrimonio netto totale di ¥151.8B e un debito totale di ¥4.2B, che porta il suo rapporto debito/patrimonio netto a 2.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥238.1B e ¥86.3B. L'EBIT di Taikisha è ¥17.5B rendendo il suo rapporto di copertura degli interessi -11.1. Ha liquidità e investimenti a breve termine pari a ¥52.7B.

Informazioni chiave

2.8%

Rapporto debito/patrimonio netto

JP¥4.21b

Debito

Indice di copertura degli interessi	-11.1x
Contanti	JP¥52.70b
Patrimonio netto	JP¥151.79b
Totale passività	JP¥86.27b
Totale attività	JP¥238.06b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Additional Considerations Required While Assessing Taikisha's (TSE:1979) Strong Earnings

May 22

Taikisha (TSE:1979) Is Increasing Its Dividend To ¥77.00

Mar 25

Taikisha (TSE:1979) Is Increasing Its Dividend To ¥77.00

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥174.1B ) di 1979 superano le sue passività a breve termine ( ¥74.4B ).

Passività a lungo termine: Le attività a breve termine di 1979 ( ¥174.1B ) superano le sue passività a lungo termine ( ¥11.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1979 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1979 si è ridotto da 5.4% a 2.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 1979 è ben coperto dal flusso di cassa operativo ( 492.4% ).

Copertura degli interessi: 1979 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Taikisha Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Taikisha (TSE:1979) Has Announced A Dividend Of ¥60.00

Upcoming dividend of JP¥60.00 per share

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 16%

Taikisha (TSE:1979) Is Due To Pay A Dividend Of ¥60.00

Taikisha (TSE:1979) Has Announced A Dividend Of ¥60.00

Final dividend of JP¥60.00 announced

Taikisha (TSE:1979) Has Some Way To Go To Become A Multi-Bagger

Additional Considerations Required While Assessing Taikisha's (TSE:1979) Strong Earnings

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Taikisha Ltd., Annual General Meeting, Jun 27, 2024

Taikisha Ltd. (TSE:1979) announces an Equity Buyback for 600,000 shares, representing 1.82% for ¥2,000 million.

Taikisha Ltd. to Report Q2, 2025 Results on Nov 11, 2024

Taikisha (TSE:1979) Is Increasing Its Dividend To ¥77.00

Upcoming dividend of JP¥77.00 per share

Taikisha Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Taikisha (TSE:1979) Is Increasing Its Dividend To ¥77.00

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Taikisha Ltd. Revises Consolidated and Non-Consolidated Earnings Guidance for the First Half of Fiscal Ending March 31, 2024

New major risk - Revenue and earnings growth

Upcoming dividend of JP¥50.00 per share at 2.7% yield

Price target increased by 10% to JP¥4,300

New major risk - Revenue and earnings growth

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Taikisha Ltd. Provides Second Quarter-End Dividend Guidance for the Fiscal Year Ending March 31, 2024

Taikisha Ltd. (TSE:1979) announces an Equity Buyback for 700,000 shares, representing 2.09% for ¥2,000 million.

Less than half of directors are independent

Full year 2023 earnings: EPS misses analyst expectations

Taikisha Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the Half Year and Full Year of Fiscal Ending March 31, 2024

Taikisha Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥71.00 per share at 3.4% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations

Taikisha Ltd. Provides Dividend Guidance for the Year-End Ending March 31, 2023

Now 22% undervalued

Taikisha Ltd. Announces Management Changes

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Taikisha Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥50.00 per share

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Taikisha Ltd. (TSE:1979) announces an Equity Buyback for 1,200,000 shares, representing 3.51% for ¥3,000 million.

Taikisha Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the Half Year and Full Year Ending March 31, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Taikisha Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Gecofin S.p.A. signed a contract to acquire an additional 36.5% stake in Geico S.p.A. from Taikisha Ltd. (TSE:1979).

Upcoming dividend of JP¥70.00 per share

Taikisha Ltd. to Report Q2, 2023 Results on Nov 10, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Taikisha Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Consensus forecasts updated

Second quarter 2022 earnings released: EPS JP¥12.18 (vs JP¥46.61 in 2Q 2021)

Upcoming dividend of JP¥30.00 per share

Taikisha Ltd. Provides Earnings Guidance for the Half Year and Full Year of Fiscal Ending March 31, 2022

First quarter 2022 earnings released: EPS JP¥37.34 (vs JP¥43.50 in 1Q 2021)

Price target increased to JP¥3,260

Full year 2021 earnings released: EPS JP¥243 (vs JP¥268 in FY 2020)

Taikisha Ltd. Provides Non Consolidated Earnings Guidance for the Second Quarter of 2022 and Full Year Ending March 31, 2022

Taikisha Ltd. Announces Revision of Dividend Policy

Upcoming dividend of JP¥60.00 per share

Taikisha Ltd. to Report Fiscal Year 2021 Results on May 17, 2021

Taikisha Ltd. Announces Change of Representative Director

Third quarter 2021 earnings released: EPS JP¥44.47 (vs JP¥70.15 in 3Q 2020)

Revenue and earnings miss expectations

New 90-day high: JP¥3,030

New 90-day low: JP¥2,673

New 90-day low: JP¥2,704

Price target lowered to JP¥3,154

Taikisha Ltd. (TSE : 1979) completed the acquisition of 74% stake in Nicomac Clean Rooms Far East LLP

Taikisha Ltd. (TSE : 1979) agreed to acquire 74% stake in Nicomac Clean Rooms Far East LLP for ¥4564 million.

Taikisha Ltd. Not Determines Consolidated Business Forecast for the Fiscal Year Ending March 31, 2021

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio