Dai-Dan Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Dai-Dan ha un patrimonio netto totale di ¥97.1B e un debito totale di ¥23.3B, che porta il suo rapporto debito/patrimonio netto a 24%. Le sue attività totali e le sue passività totali sono rispettivamente ¥181.0B e ¥83.9B. L'EBIT di Dai-Dan è ¥14.6B rendendo il suo rapporto di copertura degli interessi -55.4. Ha liquidità e investimenti a breve termine pari a ¥35.8B.

Informazioni chiave

24.0%

Rapporto debito/patrimonio netto

JP¥23.30b

Debito

Indice di copertura degli interessi	-55.4x
Contanti	JP¥35.85b
Patrimonio netto	JP¥97.06b
Totale passività	JP¥83.89b
Totale attività	JP¥180.95b

Aggiornamenti recenti sulla salute finanziaria

Is Dai-Dan (TSE:1980) Using Too Much Debt?

May 09

Recent updates

There's Reason For Concern Over Dai-Dan Co., Ltd.'s (TSE:1980) Massive 26% Price Jump

Nov 22

Further Upside For Dai-Dan Co., Ltd. (TSE:1980) Shares Could Introduce Price Risks After 26% Bounce

May 23

There May Be Underlying Issues With The Quality Of Dai-Dan's (TSE:1980) Earnings

May 21

Is Dai-Dan (TSE:1980) Using Too Much Debt?

May 09

Dai-Dan Co., Ltd.'s (TSE:1980) 31% Share Price Surge Not Quite Adding Up

Mar 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥133.3B ) di 1980 superano le sue passività a breve termine ( ¥78.1B ).

Passività a lungo termine: Le attività a breve termine di 1980 ( ¥133.3B ) superano le sue passività a lungo termine ( ¥5.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1980 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1980 è aumentato da 8% a 24% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 1980 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 1980 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Dai-Dan Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Dai-Dan (TSE:1980) Using Too Much Debt?

Recent updates

There's Reason For Concern Over Dai-Dan Co., Ltd.'s (TSE:1980) Massive 26% Price Jump

We Think That There Are Issues Underlying Dai-Dan's (TSE:1980) Earnings

Dai-Dan Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025

Second quarter 2025 earnings released: EPS: JP¥96.73 (vs JP¥38.65 in 2Q 2024)

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥52.00 per share

Dai-Dan Co., Ltd. (TSE:1980) entered into a share transfer agreement to acquire an additional 30% stake in Presico Engineering Pte. Ltd.

Dai-Dan Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

Dai-Dan Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

Dai-Dan (TSE:1980) Has Announced A Dividend Of ¥52.00

First quarter 2025 earnings released: EPS: JP¥30.47 (vs JP¥17.63 in 1Q 2024)

Investor sentiment deteriorates as stock falls 16%

New major risk - Share price stability

Dai-Dan's (TSE:1980) Dividend Will Be ¥52.00

Dai-Dan (TSE:1980) Has Announced A Dividend Of ¥52.00

Final dividend of JP¥52.00 announced

New major risk - Share price stability

Further Upside For Dai-Dan Co., Ltd. (TSE:1980) Shares Could Introduce Price Risks After 26% Bounce

There May Be Underlying Issues With The Quality Of Dai-Dan's (TSE:1980) Earnings

Dai-Dan Co., Ltd. to Report Q1, 2025 Results on Aug 06, 2024

Full year 2024 earnings released: EPS: JP¥212 (vs JP¥155 in FY 2023)

Dai-Dan Co., Ltd., Annual General Meeting, Jun 27, 2024

Dai-Dan Co., Ltd. Announces Dividend for the Fiscal Year Ended March 2024, Payable on June 28, 2024; Provides Dividend Guidance for the Second Quarter End of Fiscal Year Ending March 2025

Investor sentiment improves as stock rises 15%

Dai-Dan Co., Ltd. Announces Dividend for the Fiscal Year Ended March 2024, Payable on June 28, 2024; Provides Dividend Guidance for the Second Quarter End of Fiscal Year Ending March 2025

Is Dai-Dan (TSE:1980) Using Too Much Debt?

New minor risk - Share price stability

Upcoming dividend of JP¥45.00 per share

Dai-Dan Co., Ltd.'s (TSE:1980) 31% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 20%

Dai-Dan Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Third quarter 2024 earnings released: EPS: JP¥63.10 (vs JP¥22.28 in 3Q 2023)

New minor risk - Share price stability

Dai-Dan Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Dai-Dan Co., Ltd. Provides Earnings Guidance for the Second Half Ending March 2024

Second quarter 2024 earnings released: EPS: JP¥109,120 (vs JP¥50.98 in 2Q 2023)

Dai-Dan Co., Ltd. announced that it has received SGD 15 million in funding

Upcoming dividend of JP¥55.00 per share at 3.8% yield

Dai-Dan Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: EPS: JP¥35.26 (vs JP¥40.29 in 1Q 2023)

Dai-Dan Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: EPS: JP¥310 (vs JP¥270 in FY 2022)

Dai-Dan Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Dai-Dan Co., Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥55.00 per share at 3.8% yield

Third quarter 2023 earnings released: EPS: JP¥44.56 (vs JP¥45.91 in 3Q 2022)

Dai-Dan Co., Ltd. Provides Period End Dividend Guidance for the Year Ending March 31, 2023

Dai-Dan Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥102 (vs JP¥73.68 in 2Q 2022)

Dai-Dan Co., Ltd. Provides Dividend for the Second Quarter of Fiscal Ending March 31, 2023, Payable on December 1, 2022

Upcoming dividend of JP¥45.00 per share

Dai-Dan Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: EPS: JP¥40.29 (vs JP¥23.44 in 1Q 2022)

Dai-Dan Co., Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Ending March 31, 2023

Dai-Dan Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings released: EPS: JP¥270 (vs JP¥292 in FY 2021)

Dai-Dan Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Dai-Dan Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥45.00 per share

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

Dai-Dan Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥73.67 (vs JP¥89.19 in 2Q 2021)

Upcoming dividend of JP¥45.00 per share

First quarter 2022 earnings released: EPS JP¥23.44 (vs JP¥79.38 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥292 (vs JP¥291 in FY 2020)

Upcoming dividend of JP¥45.00 per share

Dai-Dan Co., Ltd. to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day low: JP¥2,745

Third quarter 2021 earnings released: EPS JP¥70.82 (vs JP¥94.28 in 3Q 2020)

New 90-day high: JP¥2,976

New 90-day high: JP¥2,948

Dai-Dan Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021