Okano Valve Mfg.Co.Ltd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Okano Valve Mfg.Co.Ltd ha un patrimonio netto totale di ¥10.9B e un debito totale di ¥936.0M, che porta il suo rapporto debito/patrimonio netto a 8.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥13.6B e ¥2.7B. L'EBIT di Okano Valve Mfg.Co.Ltd è ¥1.6B rendendo il suo rapporto di copertura degli interessi -173. Ha liquidità e investimenti a breve termine pari a ¥4.5B.

Informazioni chiave

8.6%

Rapporto debito/patrimonio netto

JP¥936.00m

Debito

Indice di copertura degli interessi	-173x
Contanti	JP¥4.52b
Patrimonio netto	JP¥10.87b
Totale passività	JP¥2.71b
Totale attività	JP¥13.58b

Aggiornamenti recenti sulla salute finanziaria

Does Okano Valve Mfg.Co.Ltd (TSE:6492) Have A Healthy Balance Sheet?

Mar 26

Recent updates

Market Might Still Lack Some Conviction On Okano Valve Mfg.Co.Ltd. (TSE:6492) Even After 27% Share Price Boost

Oct 06

Okano Valve Mfg.Co.Ltd (TSE:6492) Is Experiencing Growth In Returns On Capital

Sep 25

Okano Valve Mfg.Co.Ltd. (TSE:6492) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 05

Market Might Still Lack Some Conviction On Okano Valve Mfg.Co.Ltd. (TSE:6492) Even After 27% Share Price Boost

Apr 10

Does Okano Valve Mfg.Co.Ltd (TSE:6492) Have A Healthy Balance Sheet?

Mar 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥8.9B ) di 6492 superano le sue passività a breve termine ( ¥1.6B ).

Passività a lungo termine: Le attività a breve termine di 6492 ( ¥8.9B ) superano le sue passività a lungo termine ( ¥1.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6492 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6492 si è ridotto da 28% a 8.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 6492 è ben coperto dal flusso di cassa operativo ( 227.1% ).

Copertura degli interessi: 6492 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Okano Valve Mfg.Co.Ltd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Okano Valve Mfg.Co.Ltd (TSE:6492) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of JP¥20.00 per share

Okano Valve Mfg.Co.Ltd. to Report Fiscal Year 2024 Results on Jan 10, 2025

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: JP¥169 (vs JP¥116 in 3Q 2023)

Market Might Still Lack Some Conviction On Okano Valve Mfg.Co.Ltd. (TSE:6492) Even After 27% Share Price Boost

Okano Valve Mfg.Co.Ltd (TSE:6492) Is Experiencing Growth In Returns On Capital

Okano Valve Mfg.Co.Ltd. to Report Q3, 2024 Results on Oct 04, 2024

Okano Valve Mfg.Co.Ltd. (TSE:6492) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Investor sentiment deteriorates as stock falls 18%

Second quarter 2024 earnings released: EPS: JP¥221 (vs JP¥192 in 2Q 2023)

Okano Valve Mfg.Co.Ltd. to Report Q2, 2024 Results on Jul 05, 2024

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 30%

Market Might Still Lack Some Conviction On Okano Valve Mfg.Co.Ltd. (TSE:6492) Even After 27% Share Price Boost

New minor risk - Share price stability

Now 27% overvalued after recent price rise

First quarter 2024 earnings released: EPS: JP¥151 (vs JP¥42.58 loss in 1Q 2023)

Does Okano Valve Mfg.Co.Ltd (TSE:6492) Have A Healthy Balance Sheet?

Okano Valve Mfg.Co.Ltd. to Report Q1, 2024 Results on Apr 12, 2024

Full year 2023 earnings released: EPS: JP¥433 (vs JP¥291 in FY 2022)

Okano Valve Mfg.Co.Ltd., Annual General Meeting, Feb 28, 2024

Okano Valve Mfg.Co.Ltd. to Report Fiscal Year 2023 Results on Jan 12, 2024

Upcoming dividend of JP¥20.00 per share at 0.7% yield

Third quarter 2023 earnings released: EPS: JP¥116 (vs JP¥13.91 loss in 3Q 2022)

Okano Valve Mfg.Co.Ltd. to Report Q3, 2023 Results on Oct 06, 2023

Second quarter 2023 earnings released: EPS: JP¥192 (vs JP¥138 in 2Q 2022)

Okano Valve Mfg.Co.Ltd. to Report Q2, 2023 Results on Jul 07, 2023

First quarter 2023 earnings released: JP¥42.58 loss per share (vs JP¥22.51 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥291 (vs JP¥177 in FY 2021)

Okano Valve Mfg.Co.Ltd. (TSE:6492) announces an Equity Buyback for 62,000 shares, representing 3.74% for ¥200 million.

Okano Valve Mfg.Co.Ltd., Annual General Meeting, Feb 27, 2023

Full year 2022 earnings released: EPS: JP¥291 (vs JP¥177 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Okano Valve Mfg.Co.Ltd. to Report Fiscal Year 2022 Results on Jan 13, 2023

Upcoming dividend of JP¥20.00 per share

Less than half of directors are independent

Third quarter 2022 earnings released: JP¥13.91 loss per share (vs JP¥10.55 profit in 3Q 2021)

Investor sentiment improved over the past week

Okano Valve Mfg.Co.Ltd. to Report Q3, 2022 Results on Oct 07, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: JP¥138 (vs JP¥154 in 2Q 2021)

Okano Valve Mfg.Co.Ltd. to Report Q2, 2022 Results on Jul 08, 2022

Less than half of directors are independent

First quarter 2022 earnings released: JP¥22.51 loss per share (vs JP¥60.14 loss in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Okano Valve Mfg.Co.Ltd. to Report Q1, 2022 Results on Apr 01, 2022

Okano Valve Mfg.Co.Ltd. (TSE:6492) announces an Equity Buyback for 42,000 shares, representing 2.47% for ¥91 million.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥20.00 per share

Third quarter 2021 earnings released: EPS JP¥10.55 (vs JP¥43.59 loss in 3Q 2020)

First quarter 2021 earnings released: JP¥60.14 loss per share (vs JP¥150 loss in 1Q 2020)

Okano Valve Mfg.Co.Ltd. (TSE:6492) announces an Equity Buyback for 20,000 shares, representing 1.17% for ¥50 million.

New 90-day low: JP¥2,370

Full year 2020 earnings released: EPS JP¥218 (vs JP¥567 loss in FY 2019)

Okano Valve Mfg.Co.Ltd. to Report Q1, 2021 Results on Apr 02, 2021

New 90-day high: JP¥2,620

Okano Valve Mfg.Co.Ltd., Annual General Meeting, Feb 25, 2021

Full year 2020 earnings released: EPS JP¥218

New 90-day low: JP¥2,375

Okano Valve Mfg.Co.Ltd. to Report Fiscal Year 2020 Results on Jan 13, 2021

Okano Valve Mfg.Co.Ltd. to Report Q3, 2020 Results on Oct 02, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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