La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Macromill Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Macromill ha un patrimonio netto totale di ¥44.2B e un debito totale di ¥35.7B, che porta il suo rapporto debito/patrimonio netto a 80.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥92.3B e ¥48.0B. L'EBIT di Macromill è ¥5.6B rendendo il suo rapporto di copertura degli interessi -15.6. Ha liquidità e investimenti a breve termine pari a ¥13.0B.

Informazioni chiave

80.6%

Rapporto debito/patrimonio netto

JP¥35.66b

Debito

Indice di copertura degli interessi	-15.6x
Contanti	JP¥12.97b
Patrimonio netto	JP¥44.23b
Totale passività	JP¥48.04b
Totale attività	JP¥92.27b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Macromill's (TSE:3978) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 14

Macromill's (TSE:3978) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥26.1B ) di 3978 superano le sue passività a breve termine ( ¥15.3B ).

Passività a lungo termine: Le attività a breve termine di 3978 ( ¥26.1B ) non coprono le sue passività a lungo termine ( ¥32.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 51.3% ) di 3978 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3978 si è ridotto da 111.9% a 80.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 3978 non è ben coperto dal flusso di cassa operativo ( 15.2% ).

Copertura degli interessi: 3978 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Macromill Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Full year 2024 earnings: EPS misses analyst expectations

Macromill, Inc., Annual General Meeting, Sep 25, 2024

Investor sentiment deteriorates as stock falls 25%

New minor risk - Share price stability

Macromill, Inc. to Report Fiscal Year 2024 Results on Aug 14, 2024

Price target increased by 9.6% to JP¥800

Upcoming dividend of JP¥15.00 per share

Macromill Launches Google Certified ADH Cross-Media Measurement Solution "Accessmill Connected"

Macromill's (TSE:3978) Shareholders Will Receive A Bigger Dividend Than Last Year

Macromill Launches Google Certified ADH Cross-Media Measurement Solution "Accessmill Connected"

Investor sentiment improves as stock rises 15%

Macromill (TSE:3978) Is Paying Out A Larger Dividend Than Last Year

Third quarter 2024 earnings released: EPS: JP¥40.84 (vs JP¥36.25 in 3Q 2023)

Macromill, Inc. Provides Dividend Guidance for the Year Ending June 30, 2024

Macromill's (TSE:3978) Dividend Will Be Increased To ¥13.00

Macromill (TSE:3978) Is Increasing Its Dividend To ¥13.00

Macromill, Inc. to Report Q3, 2024 Results on May 15, 2024

Macromill's (TSE:3978) Shareholders Will Receive A Bigger Dividend Than Last Year

Second quarter 2024 earnings released: EPS: JP¥26.22 (vs JP¥25.62 in 2Q 2023)

Dividend of JP¥13.00 announced

Macromill, Inc. to Report Q2, 2024 Results on Feb 14, 2024

Upcoming dividend of JP¥12.00 per share at 2.8% yield

First quarter 2024 earnings released: JP¥2.96 loss per share (vs JP¥5.16 profit in 1Q 2023)

Price target increased by 9.1% to JP¥1,200

Macromill, Inc. to Report Q1, 2024 Results on Nov 14, 2023

Macromill, Inc. Approves Appointment of Shintaro Hashimoto, Global Chief Financial Officer as Chief Financial Officer

Macromill, Inc. Announces Resignation of Naofumi Nishi as Director and Makoto Naito as Outside Director

Consensus revenue estimates decrease by 17%

Macromill, Inc. to Report Fiscal Year 2023 Results on Aug 14, 2023

Upcoming dividend of JP¥11.00 per share at 2.6% yield

Consensus revenue estimates decrease by 14%, EPS upgraded

Macromill, Inc. Revises Consolidated Earnings Guidance for the Full Year Ending June 30, 2023

Macromill, Inc. (TSE:3978) announces an Equity Buyback for 1,500,000 shares, representing 3.79% for ¥1,200 million.

Price target decreased by 8.0% to JP¥1,150

Second quarter 2023 earnings released: EPS: JP¥25.62 (vs JP¥36.19 in 2Q 2022)

Macromill, Inc. Provides Consolidated Earnings Guidance for the Full Year Ending June 30, 2023

Macromill, Inc. to Report Q2, 2023 Results on Feb 14, 2023

Upcoming dividend of JP¥10.00 per share

Price target increased to JP¥1,250

Price target increased to JP¥1,250

Macromill, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023

Macromill, Inc. to Report Q1, 2023 Results on Nov 10, 2022

Macromill, Inc. Announces Management Changes

Price target increased to JP¥1,250

Macromill, Inc., Annual General Meeting, Sep 28, 2022

Macromill, Inc. Provides Dividend Guidance for the End of Second Quarter and for the Full Year Ending June 30, 2023

Investor sentiment improved over the past week

Upcoming dividend of JP¥9.00 per share

Macromill, Inc. (TSE:3978) agreed to acquire 71% stake in SOUTH Inc.

Price target increased to JP¥1,200

Macromill, Inc. Announces Executive Appointments

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 13%

Macromill, Inc. Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 7, 2022

Price target increased to JP¥970

First quarter 2022 earnings released: EPS JP¥13.13 (vs JP¥5.83 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥70.08 (vs JP¥52.94 loss in FY 2020)

Price target decreased to JP¥830

Upcoming dividend of JP¥13.00 per share

Price target increased to JP¥1,010

Macromill, Inc. Provides Dividend Guidance for the Year Ending June 30, 2021

Macromill, Inc. (TSE:3978) announces an Equity Buyback for 1,000,000 shares, representing 2.48% for ¥800 million.

Second quarter 2021 earnings released: EPS JP¥27.25 (vs JP¥33.61 in 2Q 2020)

New 90-day high: JP¥892

New 90-day high: JP¥741

Macromill, Inc. to Report Q2, 2021 Results on Feb 10, 2021

Price target lowered to JP¥958

Macromill, Inc. to Report Q1, 2021 Results on Nov 12, 2020

Macromill, Inc. Names Toru Sasaki as Global CEO

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane