Tsubakimoto Chain Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Tsubakimoto Chain ha un patrimonio netto totale di ¥252.4B e un debito totale di ¥28.3B, che porta il suo rapporto debito/patrimonio netto a 11.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥369.0B e ¥116.6B. L'EBIT di Tsubakimoto Chain è ¥22.1B rendendo il suo rapporto di copertura degli interessi -8.5. Ha liquidità e investimenti a breve termine pari a ¥69.3B.

Informazioni chiave

11.2%

Rapporto debito/patrimonio netto

JP¥28.26b

Debito

Indice di copertura degli interessi	-8.5x
Contanti	JP¥69.32b
Patrimonio netto	JP¥252.42b
Totale passività	JP¥116.59b
Totale attività	JP¥369.00b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Tsubakimoto Chain Co.'s (TSE:6371) Intrinsic Value Is Potentially 48% Above Its Share Price

Jun 18

There May Be Underlying Issues With The Quality Of Tsubakimoto Chain's (TSE:6371) Earnings

May 22

Tsubakimoto Chain Co.'s (TSE:6371) Share Price Could Signal Some Risk

Apr 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥193.3B ) di 6371 superano le sue passività a breve termine ( ¥65.1B ).

Passività a lungo termine: Le attività a breve termine di 6371 ( ¥193.3B ) superano le sue passività a lungo termine ( ¥51.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6371 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6371 si è ridotto da 25.1% a 11.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 6371 è ben coperto dal flusso di cassa operativo ( 113.4% ).

Copertura degli interessi: 6371 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Tsubakimoto Chain Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Tsubakimoto Chain's (TSE:6371) Earnings Are Of Questionable Quality

Second quarter 2025 earnings released

New minor risk - Dividend sustainability

Upcoming dividend of JP¥99.00 per share

Tsubakimoto Chain (TSE:6371) Will Pay A Dividend Of ¥99.00

Tsubakimoto Chain Co. (TSE:6371) acquired Agricultural Business of Kidaya Shoten, K.K.

First quarter 2025 earnings released: EPS: JP¥179 (vs JP¥87.23 in 1Q 2024)

Tsubakimoto Chain (TSE:6371) Is Due To Pay A Dividend Of ¥99.00

Tsubakimoto Chain (TSE:6371) Has Announced A Dividend Of ¥99.00

Final dividend of JP¥99.00 announced

Tsubakimoto Chain Co.'s (TSE:6371) Intrinsic Value Is Potentially 48% Above Its Share Price

Consensus EPS estimates increase by 22%

Now 21% undervalued

Consensus EPS estimates increase by 14%

There May Be Underlying Issues With The Quality Of Tsubakimoto Chain's (TSE:6371) Earnings

New major risk - Revenue and earnings growth

Full year 2024 earnings: EPS exceeds analyst expectations

Tsubakimoto Chain Co., Annual General Meeting, Jun 27, 2024

Tsubakimoto Chain Co. (TSE:6371) announces an Equity Buyback for 1,800,000 shares, representing 5.02% for ¥10,000 million.

Tsubakimoto Chain Co.'s (TSE:6371) Share Price Could Signal Some Risk

Upcoming dividend of JP¥100.00 per share

Price target increased by 9.2% to JP¥4,150

Tsubakimoto Chain Co. to Report Fiscal Year 2024 Results on May 14, 2024

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: JP¥130 (vs JP¥112 in 3Q 2023)

Now 20% undervalued

Second quarter 2024 earnings released: EPS: JP¥112 (vs JP¥81.09 in 2Q 2023)

Upcoming dividend of JP¥60.00 per share at 3.3% yield

First quarter 2024 earnings released: EPS: JP¥87.23 (vs JP¥101 in 1Q 2023)

Tsubakimoto Chain Co. (TSE:6371) announces an Equity Buyback for 1,200,000 shares, representing 3.24% for ¥5,000 million.

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Tsubakimoto Chain Co., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥70.00 per share at 4.1% yield

Consensus EPS estimates fall by 11%

Third quarter 2023 earnings released: EPS: JP¥112 (vs JP¥108 in 3Q 2022)

Insufficient new directors

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥81.09 (vs JP¥86.04 in 2Q 2022)

Upcoming dividend of JP¥60.00 per share

First quarter 2023 earnings released: EPS: JP¥101 (vs JP¥92.91 in 1Q 2022)

Tsubakimoto Chain Co. to Report Q3, 2023 Results on Feb 03, 2023

Price target increased to JP¥3,940

Full year 2022 earnings: EPS exceeds analyst expectations

Tsubakimoto Chain Co., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Tsubakimoto Chain Co. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥60.00 per share

Price target increased to JP¥3,650

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥50.00 per share

Price target increased to JP¥3,500

First quarter 2022 earnings released: EPS JP¥92.91 (vs JP¥32.72 in 1Q 2021)

Consensus EPS estimates increase to JP¥341

Full year 2021 earnings released: EPS JP¥235 (vs JP¥309 in FY 2020)

Upcoming dividend of JP¥30.00 per share

New 90-day high: JP¥2,941

Third quarter 2021 earnings released: EPS JP¥54.84 (vs JP¥83.86 in 3Q 2020)

Revenue behind estimates

New 90-day high: JP¥2,929

New 90-day high: JP¥2,855

Price target lowered to JP¥2,750

Analysts update estimates

New 90-day high: JP¥2,664

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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