La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

TOCALOLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

TOCALOLtd ha un patrimonio netto totale di ¥60.6B e un debito totale di ¥4.7B, che porta il suo rapporto debito/patrimonio netto a 7.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥78.6B e ¥18.0B. L'EBIT di TOCALOLtd è ¥9.6B rendendo il suo rapporto di copertura degli interessi -384.6. Ha liquidità e investimenti a breve termine pari a ¥19.8B.

Informazioni chiave

7.7%

Rapporto debito/patrimonio netto

JP¥4.69b

Debito

Indice di copertura degli interessi	-384.6x
Contanti	JP¥19.76b
Patrimonio netto	JP¥60.63b
Totale passività	JP¥17.95b
Totale attività	JP¥78.58b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥28.00

Aug 23

TOCALOLtd (TSE:3433) Will Pay A Dividend Of ¥28.00

Aug 09

TOCALO Co.,Ltd. (TSE:3433) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Aug 06

TOCALO Co.,Ltd. Just Beat Revenue By 8.1%: Here's What Analysts Think Will Happen Next

Aug 03

TOCALOLtd (TSE:3433) Is Due To Pay A Dividend Of ¥28.00

Jul 26

TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥28.00

Jul 12

TOCALO Co.,Ltd. (TSE:3433) Just Reported Yearly Earnings And Analysts Are Lifting Their Estimates

May 11

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥39.9B ) di 3433 superano le sue passività a breve termine ( ¥14.4B ).

Passività a lungo termine: Le attività a breve termine di 3433 ( ¥39.9B ) superano le sue passività a lungo termine ( ¥3.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3433 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3433 si è ridotto da 15.5% a 7.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 3433 è ben coperto dal flusso di cassa operativo ( 167.8% ).

Copertura degli interessi: 3433 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

TOCALOLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥28.00

TOCALOLtd (TSE:3433) Will Pay A Dividend Of ¥28.00

TOCALO Co.,Ltd. (TSE:3433) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

New minor risk - Share price stability

TOCALO Co.,Ltd. Just Beat Revenue By 8.1%: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings released: EPS: JP¥31.73 (vs JP¥25.34 in 1Q 2024)

TOCALO Co.,Ltd. (TSE:3433) completed the acquisition of remaining 51% stake in NEIS & TOCALO (Thailand) Co., Ltd. from Neis (Thailand) Company Limited and Neis Co.,Ltd.

TOCALOLtd (TSE:3433) Is Due To Pay A Dividend Of ¥28.00

TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥28.00

Final dividend increased to JP¥28.00

TOCALO Co.,Ltd. to Report Q1, 2025 Results on Jul 31, 2024

TOCALO Co.,Ltd. (TSE:3433) Just Reported Yearly Earnings And Analysts Are Lifting Their Estimates

Full year 2024 earnings: EPS exceeds analyst expectations

TOCALO Co.,Ltd., Annual General Meeting, Jun 27, 2024

TOCALO Co.,Ltd. Provides Consolidated Earnings Guidance for the Second Quarter (Cumulative) and Full Year of Fiscal Year Ending March 31, 2025

TOCALOLtd (TSE:3433) Is Due To Pay A Dividend Of ¥25.00

Now 22% undervalued

Upcoming dividend of JP¥25.00 per share

TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥25.00

TOCALO Co.,Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

TOCALOLtd (TSE:3433) Is Due To Pay A Dividend Of ¥25.00

Third quarter 2024 earnings released: EPS: JP¥21.75 (vs JP¥28.76 in 3Q 2023)

TOCALO Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥24.05 (vs JP¥32.99 in 2Q 2023)

Upcoming dividend of JP¥25.00 per share at 3.6% yield

TOCALO Co.,Ltd. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥25.34 (vs JP¥31.44 in 1Q 2023)

Price target decreased by 9.1% to JP¥2,000

TOCALO Co.,Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

TOCALO Co.,Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥22.50 per share at 3.8% yield

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

Third quarter 2023 earnings released: EPS: JP¥28.76 (vs JP¥25.47 in 3Q 2022)

TOCALO Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥32.99 (vs JP¥26.03 in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥32.99 (vs JP¥26.03 in 2Q 2022)

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

Upcoming dividend of JP¥22.50 per share

TOCALO Co.,Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Price target increased to JP¥2,600

First quarter 2023 earnings released: EPS: JP¥31.44 (vs JP¥30.68 in 1Q 2022)

Tocalo Co.,Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2023

TOCALO Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

TOCALO Co., Ltd., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

No independent directors

TOCALO Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥20.00 per share

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

TOCALO Co., Ltd. Provides Earning Guidance for the Fiscal Year Ending March 31, 2022

Price target increased to JP¥2,500

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥26.03 (vs JP¥20.10 in 2Q 2021)

Upcoming dividend of JP¥17.50 per share

First quarter 2022 earnings released: EPS JP¥30.68 (vs JP¥24.11 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥89.86 (vs JP¥72.44 in FY 2020)

Tocalo Co., Ltd. Declares Dividend for the Full Year Ended March 31, 2021, Payable on June 28, 2021; Provides Dividend Guidance for the Second Quarter of Fiscal 2022

Upcoming dividend of JP¥17.50 per share

New 90-day low: JP¥1,317

TOCALO Co., Ltd. to Report Fiscal Year 2021 Results on May 10, 2021

Third quarter 2021 earnings released: EPS JP¥24.49 (vs JP¥20.10 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥1,442

TOCALO Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Price target raised to JP¥2,100

New 90-day high: JP¥1,294

TOCALO Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

TOCALO Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane