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Takagi Seiko Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Takagi Seiko ha un patrimonio netto totale di ¥18.4B e un debito totale di ¥6.5B, che porta il suo rapporto debito/patrimonio netto a 35.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥39.4B e ¥21.0B. L'EBIT di Takagi Seiko è ¥2.2B rendendo il suo rapporto di copertura degli interessi 444.2. Ha liquidità e investimenti a breve termine pari a ¥5.5B.

Informazioni chiave

35.1%

Rapporto debito/patrimonio netto

JP¥6.46b

Debito

Indice di copertura degli interessi	444.2x
Contanti	JP¥5.51b
Patrimonio netto	JP¥18.39b
Totale passività	JP¥20.99b
Totale attività	JP¥39.38b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think Takagi Seiko (TSE:4242) Can Stay On Top Of Its Debt

Aug 06

Return Trends At Takagi Seiko (TSE:4242) Aren't Appealing

Mar 07

Takagi Seiko (TYO:4242) Takes On Some Risk With Its Use Of Debt

May 09

We Like These Underlying Trends At Takagi Seiko (TYO:4242)

Mar 04

We Think Takagi Seiko (TYO:4242) Is Taking Some Risk With Its Debt

Feb 06

The Attractive Combination That Could Earn Takagi Seiko Corporation (TYO:4242) A Place In Your Dividend Portfolio

Jan 10

Introducing Takagi Seiko (TYO:4242), The Stock That Zoomed 105% In The Last Five Years

Dec 14

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥20.8B ) di 4242 superano le sue passività a breve termine ( ¥16.7B ).

Passività a lungo termine: Le attività a breve termine di 4242 ( ¥20.8B ) superano le sue passività a lungo termine ( ¥4.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 5.2% ) di 4242 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4242 si è ridotto da 111.6% a 35.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 4242 è ben coperto dal flusso di cassa operativo ( 66.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4242 sono ben coperti dall'EBIT ( 444.2 x copertura).

Takagi Seiko Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Takagi Seiko (TSE:4242) Can Stay On Top Of Its Debt

Takagi Seiko (TYO:4242) Takes On Some Risk With Its Use Of Debt

We Think Takagi Seiko (TYO:4242) Is Taking Some Risk With Its Debt

Recent updates

First quarter 2025 earnings released: EPS: JP¥25.18 (vs JP¥31.48 in 1Q 2024)

We Think Takagi Seiko (TSE:4242) Can Stay On Top Of Its Debt

Investor sentiment deteriorates as stock falls 19%

Takagi Seiko Corporation to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥428 (vs JP¥254 in FY 2023)

Takagi Seiko Corporation, Annual General Meeting, Jun 25, 2024

Takagi Seiko Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥18.00 per share

Return Trends At Takagi Seiko (TSE:4242) Aren't Appealing

Third quarter 2024 earnings released: EPS: JP¥136 (vs JP¥112 in 3Q 2023)

Takagi Seiko Corporation to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥133 (vs JP¥78.57 loss in 2Q 2023)

Upcoming dividend of JP¥18.00 per share at 2.0% yield

Takagi Seiko Corporation to Report Q2, 2024 Results on Nov 10, 2023

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥31.47 (vs JP¥46.55 in 1Q 2023)

Takagi Seiko Corporation to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥254 (vs JP¥366 in FY 2022)

Upcoming dividend of JP¥15.00 per share at 2.1% yield

Third quarter 2023 earnings released: EPS: JP¥112 (vs JP¥141 in 3Q 2022)

Takagi Seiko Corporation to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: JP¥78.55 loss per share (vs JP¥77.18 profit in 2Q 2022)

No independent directors

Upcoming dividend of JP¥15.00 per share

Takagi Seiko Corporation to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥46.53 (vs JP¥24.10 in 1Q 2022)

Takagi Seiko Corporation to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥366 (vs JP¥239 loss in FY 2021)

Takagi Seiko Corporation, Annual General Meeting, Jun 24, 2022

No independent directors

Takagi Seiko Corporation to Report Fiscal Year 2022 Results on May 13, 2022

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥77.12 (vs JP¥66.55 loss in 2Q 2021)

Full year 2021 earnings released: JP¥239 loss per share (vs JP¥416 profit in FY 2020)

Takagi Seiko (TYO:4242) Takes On Some Risk With Its Use Of Debt

Kuroda Kagaku Co.,Ltd., entered into a share transfer agreement to acquire Nakai Mold Engineering Co., Ltd., from Takagi Seiko Corporation (JASDAQ:4242).

Takagi Seiko Corporation to Report Fiscal Year 2021 Results on May 14, 2021

We Like These Underlying Trends At Takagi Seiko (TYO:4242)

Third quarter 2021 earnings released: EPS JP¥86.82 (vs JP¥95.85 in 3Q 2020)

We Think Takagi Seiko (TYO:4242) Is Taking Some Risk With Its Debt

The Attractive Combination That Could Earn Takagi Seiko Corporation (TYO:4242) A Place In Your Dividend Portfolio

Introducing Takagi Seiko (TYO:4242), The Stock That Zoomed 105% In The Last Five Years

Takagi Seiko Corporation to Report Q3, 2021 Results on Feb 12, 2021

Second quarter 2021 earnings released: JP¥66.50 loss per share

New 90-day high: JP¥1,759

Upcoming Dividend of JP¥10.00 Per Share

New 90-day low - JP¥1,664

Earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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