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Okabe Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Okabe ha un patrimonio netto totale di ¥63.9B e un debito totale di ¥6.2B, che porta il suo rapporto debito/patrimonio netto a 9.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥88.7B e ¥24.7B. L'EBIT di Okabe è ¥3.8B rendendo il suo rapporto di copertura degli interessi -28. Ha liquidità e investimenti a breve termine pari a ¥12.4B.

Informazioni chiave

9.7%

Rapporto debito/patrimonio netto

JP¥6.21b

Debito

Indice di copertura degli interessi	-28x
Contanti	JP¥12.38b
Patrimonio netto	JP¥63.93b
Totale passività	JP¥24.73b
Totale attività	JP¥88.66b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥49.5B ) di 5959 superano le sue passività a breve termine ( ¥15.3B ).

Passività a lungo termine: Le attività a breve termine di 5959 ( ¥49.5B ) superano le sue passività a lungo termine ( ¥9.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5959 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5959 si è ridotto da 19.6% a 9.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 5959 è ben coperto dal flusso di cassa operativo ( 99.8% ).

Copertura degli interessi: 5959 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Okabe Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Okabe (TSE:5959) Is Due To Pay A Dividend Of ¥15.00

Okabe (TSE:5959) Is Due To Pay A Dividend Of ¥15.00

Okabe Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Okabe (TSE:5959) Will Pay A Dividend Of ¥15.00

Okabe Co., Ltd. Announces Dividend for the Second Quarter End of Fiscal Year Ending December 31, 2024

Okabe (TSE:5959) Will Pay A Dividend Of ¥15.00

First half dividend of JP¥15.00 announced

Second quarter 2024 earnings released: EPS: JP¥16.46 (vs JP¥14.04 loss in 2Q 2023)

Upcoming dividend of JP¥15.00 per share

Okabe's (TSE:5959) Dividend Will Be Increased To ¥15.00

Okabe (TSE:5959) Is Increasing Its Dividend To ¥15.00

Okabe Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year Ending December 31, 2024

First quarter 2024 earnings released: EPS: JP¥12.52 (vs JP¥11.44 in 1Q 2023)

Okabe (TSE:5959) Will Pay A Larger Dividend Than Last Year At ¥15.00

Okabe's (TSE:5959) Dividend Will Be Increased To ¥15.00

Final dividend increased to JP¥15.00

Okabe Co., Ltd. Appoints Akira Hoshi as President, PT. Okabe Hardware Indonesia from General Manager of International Officer Division, in Charge of Asia, Effective May 1, 2024

Okabe Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Okabe Co., Ltd. Announces Change in Dividend Policy

Full year 2023 earnings released: JP¥153 loss per share (vs JP¥81.30 profit in FY 2022)

Okabe Co., Ltd., Annual General Meeting, Mar 28, 2024

Okabe Co., Ltd. Maintains Dividend Guidance for the Year-End December 31, 2023

Okabe Co., Ltd. to Report Fiscal Year 2023 Results on Feb 09, 2024

Upcoming dividend of JP¥12.50 per share at 3.5% yield

Third quarter 2023 earnings released: EPS: JP¥18.64 (vs JP¥22.18 in 3Q 2022)

Okabe Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Okabe Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: JP¥14.04 loss per share (vs JP¥30.13 profit in 2Q 2022)

Okabe Co., Ltd. to Report Q2, 2023 Results on Jul 28, 2023

Upcoming dividend of JP¥12.50 per share at 3.1% yield

Okabe Co., Ltd. Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending December 31, 2023

First quarter 2023 earnings released: EPS: JP¥11.44 (vs JP¥14.95 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥81.30 (vs JP¥54.13 in FY 2021)

Okabe Co., Ltd., Annual General Meeting, Mar 30, 2023

Upcoming dividend of JP¥12.00 per share

Okabe Co., Ltd. to Report Fiscal Year 2022 Results on Feb 09, 2023

Third quarter 2022 earnings released: EPS: JP¥22.18 (vs JP¥18.63 in 3Q 2021)

Less than half of directors are independent

Okabe Co., Ltd. Provides Year-End Dividend Guidance for the Year Ending December 31, 202

Third quarter 2022 earnings released: EPS: JP¥22.18 (vs JP¥18.63 in 3Q 2021)

Okabe Co., Ltd. (TSE:5959) announces an Equity Buyback for 1,500,000 shares, representing 3.16% for ¥1,000 million.

Okabe Co., Ltd. to Report Q3, 2022 Results on Oct 28, 2022

Okabe Co., Ltd. Revises Consolidated Earnings Forecast for the Fiscal Year Ending December 31, 2022

Okabe Co., Ltd. Provides Consolidated Financial Guidance for the Full Year Ending December 31, 2022

Okabe Co., Ltd. Revises Consolidated Earnings Forecast for the First Six Months of the Fiscal Year Ending December 31, 2022

Second quarter 2022 earnings released: EPS: JP¥30.13 (vs JP¥16.66 in 2Q 2021)

Upcoming dividend of JP¥11.00 per share

Okabe Co., Ltd. to Report Q2, 2022 Results on Jul 29, 2022

Okabe Co., Ltd. Provides Consolidated Financial Guidance for the First Half and Full Year Ending December 31, 2022

First quarter 2022 earnings: EPS misses analyst expectations

Price target increased to JP¥760

Less than half of directors are independent

Okabe Co., Ltd. to Report Q1, 2022 Results on Apr 28, 2022

Okabe Co., Ltd. Provides Earnings Guidance for the Full Year of Fiscal 2022, 2023 and 2024

Okabe Co., Ltd. Provides Dividend Forecast for the Second Quarter and Year Ending December 31, 2022

Okabe Co., Ltd., Annual General Meeting, Mar 30, 2022

Full year 2021 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥10.00 per share

Okabe Co., Ltd. Provides Financial Guidance for the Fiscal Year Ending December 31, 2021

Third quarter 2021 earnings released: EPS JP¥18.63 (vs JP¥15.14 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥16.66 (vs JP¥13.42 in 2Q 2020)

Upcoming dividend of JP¥10.00 per share

First quarter 2021 earnings released: EPS JP¥6.00 (vs JP¥5.64 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥54.88 (vs JP¥67.07 in FY 2019)

Okabe Co., Ltd. to Report Q1, 2021 Results on Apr 28, 2021

New 90-day high: JP¥807

Okabe Co., Ltd., Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: EPS JP¥54.88 (vs JP¥67.07 in FY 2019)

Okabe Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ended December 31, 2020

New 90-day low: JP¥754

New 90-day low: JP¥780

Price target lowered to JP¥800

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto