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Ishihara Sangyo KaishaLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Ishihara Sangyo KaishaLtd ha un patrimonio netto totale di ¥107.4B e un debito totale di ¥64.3B, che porta il suo rapporto debito/patrimonio netto a 59.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥231.0B e ¥123.7B. L'EBIT di Ishihara Sangyo KaishaLtd è ¥10.0B rendendo il suo rapporto di copertura degli interessi 43.3. Ha liquidità e investimenti a breve termine pari a ¥21.6B.

Informazioni chiave

59.9%

Rapporto debito/patrimonio netto

JP¥64.27b

Debito

Indice di copertura degli interessi	43.3x
Contanti	JP¥21.59b
Patrimonio netto	JP¥107.37b
Totale passività	JP¥123.65b
Totale attività	JP¥231.02b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Ishihara Sangyo Kaisha,Ltd. (TSE:4028) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 05

Shareholders Will Be Pleased With The Quality of Ishihara Sangyo KaishaLtd's (TSE:4028) Earnings

May 21

At JP¥1,740, Is It Time To Put Ishihara Sangyo Kaisha,Ltd. (TSE:4028) On Your Watch List?

Mar 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥166.8B ) di 4028 superano le sue passività a breve termine ( ¥60.2B ).

Passività a lungo termine: Le attività a breve termine di 4028 ( ¥166.8B ) superano le sue passività a lungo termine ( ¥63.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.7% ) di 4028 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4028 è aumentato da 59% a 59.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 4028 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 4028 sono ben coperti dall'EBIT ( 43.3 x copertura).

Ishihara Sangyo KaishaLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

First quarter 2025 earnings released: EPS: JP¥75.22 (vs JP¥131 in 1Q 2024)

Ishihara Sangyo Kaisha,Ltd. (TSE:4028) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

Shareholders Will Be Pleased With The Quality of Ishihara Sangyo KaishaLtd's (TSE:4028) Earnings

Price target decreased by 8.5% to JP¥2,087

Ishihara Sangyo Kaisha,Ltd., Annual General Meeting, Jun 26, 2024

At JP¥1,740, Is It Time To Put Ishihara Sangyo Kaisha,Ltd. (TSE:4028) On Your Watch List?

Upcoming dividend of JP¥60.00 per share

Ishihara Sangyo Kaisha,Ltd. to Report Q3, 2025 Results on Feb 12, 2025

Third quarter 2024 earnings released: JP¥23.75 loss per share (vs JP¥35.25 loss in 3Q 2023)

Second quarter 2024 earnings released: JP¥32.41 loss per share (vs JP¥23.70 profit in 2Q 2023)

First quarter 2024 earnings released: EPS: JP¥131 (vs JP¥86.70 in 1Q 2023)

Price target increased by 12% to JP¥2,050

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 20%

Ishihara Sangyo Kaisha,Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥40.00 per share at 3.6% yield

Consensus EPS estimates fall by 22%, revenue upgraded

Ishihara Sangyo Kaisha,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Third quarter 2023 earnings released: JP¥35.25 loss per share (vs JP¥14.89 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥23.69 (vs JP¥43.50 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥23.69 (vs JP¥43.50 in 2Q 2022)

Ishihara Sangyo Kaisha,Ltd. (TSE:4028) announces an Equity Buyback for 2,300,000 shares, representing 5.75% for ¥2,000 million.

Ishihara Sangyo Kaisha,Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥86.70 (vs JP¥60.94 in 1Q 2022)

Price target decreased to JP¥2,010

Investor sentiment improved over the past week

Consensus forecasts updated

Full year 2022 earnings: EPS exceeds analyst expectations

Ishihara Sangyo Kaisha,Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Upcoming dividend of JP¥25.00 per share

Ishihara Sangyo Kaisha, Ltd. to Report Q2, 2023 Results on Nov 10, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥2,200

Second quarter 2022 earnings released: EPS JP¥43.50 (vs JP¥39.79 loss in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥60.94 (vs JP¥10.79 in 1Q 2021)

Investor sentiment improved over the past week

Consensus EPS estimates increase to JP¥103

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥84.41 (vs JP¥59.03 in FY 2020)

Upcoming dividend of JP¥12.00 per share

Price target raised to JP¥1,800

Analysts increase EPS estimates to JP¥32.50

Ishihara Sangyo Kaisha, Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

New 90-day high: JP¥841

Third quarter 2021 earnings released: JP¥40.79 loss per share (vs JP¥42.54 loss in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥739

Analysts lower EPS estimates to JP¥7.50

Price target lowered to JP¥1,700

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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