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Amiyaki Tei Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Amiyaki Tei ha un patrimonio netto totale di ¥21.0B e un debito totale di ¥841.0M, che porta il suo rapporto debito/patrimonio netto a 4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥26.9B e ¥5.9B. L'EBIT di Amiyaki Tei è ¥2.6B rendendo il suo rapporto di copertura degli interessi -2631. Ha liquidità e investimenti a breve termine pari a ¥8.9B.

Informazioni chiave

4.0%

Rapporto debito/patrimonio netto

JP¥841.00m

Debito

Indice di copertura degli interessi	-2631x
Contanti	JP¥8.86b
Patrimonio netto	JP¥20.98b
Totale passività	JP¥5.91b
Totale attività	JP¥26.89b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Amiyaki Tei Co., Ltd.'s (TSE:2753) Earnings Haven't Escaped The Attention Of Investors

Aug 12

Amiyaki Tei Co., Ltd. (TSE:2753) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Mar 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥11.6B ) di 2753 superano le sue passività a breve termine ( ¥4.3B ).

Passività a lungo termine: Le attività a breve termine di 2753 ( ¥11.6B ) superano le sue passività a lungo termine ( ¥1.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2753 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2753 è aumentato da 0% a 4% negli ultimi 5 anni.

Copertura del debito: Il debito di 2753 è ben coperto dal flusso di cassa operativo ( 419.9% ).

Copertura degli interessi: 2753 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Amiyaki Tei Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Amiyaki Tei Co., Ltd.'s (TSE:2753) Earnings Haven't Escaped The Attention Of Investors

Investor sentiment deteriorates as stock falls 16%

Amiyaki Tei's (TSE:2753) Upcoming Dividend Will Be Larger Than Last Year's

Amiyaki Tei (TSE:2753) Will Pay A Larger Dividend Than Last Year At ¥51.00

Dividend of JP¥51.00 announced

First quarter 2025 earnings released: EPS: JP¥62.21 (vs JP¥25.70 in 1Q 2024)

Amiyaki Tei Co., Ltd. to Report Q1, 2025 Results on Jul 03, 2024

New major risk - Share price stability

Consensus EPS estimates increase by 22%

Investor sentiment improves as stock rises 17%

Solid Earnings Reflect Amiyaki Tei's (TSE:2753) Strength As A Business

Amiyaki Tei Co., Ltd., Annual General Meeting, Jun 18, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Amiyaki Tei Co., Ltd. to Report Fiscal Year 2024 Results on Apr 02, 2024

Amiyaki Tei Co., Ltd. (TSE:2753) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Upcoming dividend of JP¥40.00 per share

Consensus EPS estimates increase by 10%

Third quarter 2024 earnings released: EPS: JP¥34.90 (vs JP¥0.58 loss in 3Q 2023)

Price target increased by 15% to JP¥4,600

Investor sentiment improves as stock rises 15%

Amiyaki Tei Co., Ltd. to Report Q3, 2024 Results on Jan 04, 2024

Second quarter 2024 earnings released: EPS: JP¥52.57 (vs JP¥23.07 loss in 2Q 2023)

Amiyaki Tei Co., Ltd. to Report Q2, 2024 Results on Oct 02, 2023

Upcoming dividend of JP¥20.00 per share at 1.6% yield

First quarter 2024 earnings released: EPS: JP¥25.70 (vs JP¥10.37 in 1Q 2023)

First quarter 2024 earnings released: EPS: JP¥25.70 (vs JP¥10.37 in 1Q 2023)

Amiyaki Tei Co., Ltd. to Report Q1, 2024 Results on Jul 03, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Third quarter 2023 earnings released

Third quarter 2023 earnings released: JP¥0.58 loss per share (vs JP¥19.28 profit in 3Q 2022)

Second quarter 2023 earnings released: JP¥23.07 loss per share (vs JP¥57.54 profit in 2Q 2022)

Price target increased to JP¥4,000

No independent directors

Second quarter 2023 earnings released: JP¥23.07 loss per share (vs JP¥57.54 profit in 2Q 2022)

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released

Consensus forecasts updated

First quarter 2023 earnings released: EPS: JP¥10.37 (vs JP¥9.35 in 1Q 2022)

Price target increased to JP¥4,000

No independent directors

Amiyaki Tei Co., Ltd., Annual General Meeting, Jun 16, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings released: EPS JP¥57.54 (vs JP¥19.57 loss in 2Q 2021)

Second quarter 2022 earnings released: EPS JP¥57.53 (vs JP¥19.57 loss in 2Q 2021)

Price target increased to JP¥3,000

Full year 2021 earnings released: JP¥209 loss per share (vs JP¥134 profit in FY 2020)

Third quarter 2021 earnings released: JP¥34.76 loss per share (vs JP¥15.19 profit in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥2,981

Analysts lower EPS estimates to -JP¥231

New 90-day high: JP¥2,980

Third quarter 2021 earnings released: JP¥34.75 loss per share

Revenue beats expectations, earnings disappoint

New 90-day low: JP¥2,821

Price target lowered to JP¥3,000

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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