Link and Motivation Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Link and Motivation ha un patrimonio netto totale di ¥13.2B e un debito totale di ¥7.8B, che porta il suo rapporto debito/patrimonio netto a 59.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥31.3B e ¥18.1B. L'EBIT di Link and Motivation è ¥5.3B rendendo il suo rapporto di copertura degli interessi 82.1. Ha liquidità e investimenti a breve termine pari a ¥7.5B.

Informazioni chiave

59.5%

Rapporto debito/patrimonio netto

JP¥7.84b

Debito

Indice di copertura degli interessi	82.1x
Contanti	JP¥7.53b
Patrimonio netto	JP¥13.16b
Totale passività	JP¥18.12b
Totale attività	JP¥31.28b

Aggiornamenti recenti sulla salute finanziaria

Is Link and Motivation (TSE:2170) Using Too Much Debt?

Aug 05

Recent updates

Earnings Tell The Story For Link and Motivation Inc. (TSE:2170) As Its Stock Soars 26%

Aug 27

Is Link and Motivation (TSE:2170) Using Too Much Debt?

Aug 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥13.6B ) di 2170 superano le sue passività a breve termine ( ¥11.0B ).

Passività a lungo termine: Le attività a breve termine di 2170 ( ¥13.6B ) superano le sue passività a lungo termine ( ¥7.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 2.3% ) di 2170 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2170 si è ridotto da 374.5% a 59.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 2170 è ben coperto dal flusso di cassa operativo ( 57% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2170 sono ben coperti dall'EBIT ( 82.1 x copertura).

Link and Motivation Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Link and Motivation (TSE:2170) Using Too Much Debt?

Recent updates

Now 20% undervalued

Upcoming dividend of JP¥3.00 per share

Earnings Tell The Story For Link and Motivation Inc. (TSE:2170) As Its Stock Soars 26%

Second quarter 2024 earnings released: EPS: JP¥10.68 (vs JP¥7.46 in 2Q 2023)

First quarter dividend of JP¥3.00 announced

Link and Motivation Inc. announces Quarterly dividend, payable on December 25, 2024

Investor sentiment deteriorates as stock falls 15%

Is Link and Motivation (TSE:2170) Using Too Much Debt?

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥4.84 (vs JP¥3.78 in 1Q 2023)

Fourth quarter dividend of JP¥3.00 announced

Link and Motivation Inc. (TSE:2170) announces an Equity Buyback for 1,700,000 shares, representing 1.57% for ¥1,000 million.

Upcoming dividend of JP¥2.90 per share

Link and Motivation Inc. to Report Q3, 2024 Results on Nov 13, 2024

Fourth quarter dividend of JP¥2.90 announced

Link and Motivation Inc., Annual General Meeting, Mar 28, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 19%

Link and Motivation Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024

Upcoming dividend of JP¥2.90 per share at 2.0% yield

Third quarter 2023 earnings released: EPS: JP¥5.14 (vs JP¥7.51 in 3Q 2022)

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Upcoming dividend of JP¥2.80 per share at 2.6% yield

Price target decreased by 15% to JP¥715

Second quarter 2023 earnings released: EPS: JP¥7.46 (vs JP¥5.30 in 2Q 2022)

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥2.80 per share at 2.5% yield

First quarter 2023 earnings released: EPS: JP¥3.78 (vs JP¥3.66 in 1Q 2022)

Consensus EPS estimates fall by 18%

Upcoming dividend of JP¥2.80 per share at 2.1% yield

Now 20% undervalued after recent price drop

Link and Motivation Inc., Annual General Meeting, Mar 30, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥1.90 per share

Now 24% undervalued after recent price drop

Price target increased to JP¥1,050

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥7.52 (vs JP¥3.34 in 3Q 2021)

Upcoming dividend of JP¥1.90 per share

Investor sentiment improved over the past week

Price target increased to JP¥870

Second quarter 2022 earnings released: EPS: JP¥5.30 (vs JP¥5.60 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of JP¥1.90 per share

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Link and Motivation Inc. to Report Q1, 2022 Results on May 12, 2022

Investor sentiment improved over the past week

Upcoming dividend of JP¥1.90 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Link and Motivation Inc., Annual General Meeting, Mar 30, 2022

Upcoming dividend of JP¥1.90 per share

Third quarter 2021 earnings released: EPS JP¥3.35 (vs JP¥3.87 in 3Q 2020)

Upcoming dividend of JP¥1.90 per share

Second quarter 2021 earnings released: EPS JP¥5.60 (vs JP¥0.12 in 2Q 2020)

Upcoming dividend of JP¥1.80 per share

First quarter 2021 earnings released: EPS JP¥2.34 (vs JP¥3.53 in 1Q 2020)

Full year 2020 earnings released: JP¥9.49 loss per share (vs JP¥10.30 profit in FY 2019)

Upcoming dividend of JP¥1.80 per share

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: JP¥9.49 loss per share (vs JP¥10.30 profit in FY 2019)

New 90-day high: JP¥654

Link and Motivation Inc. to Report Fiscal Year 2020 Results on Feb 12, 2021

Link and Motivation Inc. (TSE:2170) completed the acquisition of an additional 36.22% stake in OpenWork Inc.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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