Avex Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Avex ha un patrimonio netto totale di ¥53.6B e un debito totale di ¥4.0M, che porta il suo rapporto debito/patrimonio netto a 0.01%. Le sue attività totali e le sue passività totali sono rispettivamente ¥108.2B e ¥54.6B.

Informazioni chiave

0.007%

Rapporto debito/patrimonio netto

JP¥4.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	JP¥45.80b
Patrimonio netto	JP¥53.57b
Totale passività	JP¥54.59b
Totale attività	JP¥108.16b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥82.6B ) di 7860 superano le sue passività a breve termine ( ¥52.3B ).

Passività a lungo termine: Le attività a breve termine di 7860 ( ¥82.6B ) superano le sue passività a lungo termine ( ¥2.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7860 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7860 si è ridotto da 47.1% a 0.01% negli ultimi 5 anni.

Copertura del debito: Il debito di 7860 è ben coperto dal flusso di cassa operativo ( 19325% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 7860 siano ben coperti dall'EBIT.

Avex Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Avex's (TSE:7860) Problems Go Beyond Poor Profit

New major risk - Earnings quality

Second quarter 2025 earnings released: JP¥4.58 loss per share (vs JP¥5.44 loss in 2Q 2024)

Avex (TSE:7860) Is Paying Out A Dividend Of ¥25.00

Avex Inc. to Report Q3, 2025 Results on Feb 13, 2025

Upcoming dividend of JP¥25.00 per share

Avex's (TSE:7860) Dividend Will Be ¥25.00

Avex (TSE:7860) Will Pay A Dividend Of ¥25.00

Final dividend of JP¥25.00 announced

Full year 2024 earnings released: EPS: JP¥21.83 (vs JP¥60.79 in FY 2023)

Avex Inc. to Report Q1, 2025 Results on Aug 08, 2024

Earnings Not Telling The Story For Avex Inc. (TSE:7860)

Avex Inc. Announces End of Year Dividend for the Year Ended March 31, 2024, Payable on June 7, 2024; Provides End of Second Quarter and End of Year Dividend Guidance for the Year Ending March 31, 2025

Avex Inc. Provides Consolidated Earnings Forecasts for the Fiscal Year Ended March 31, 2024

Avex's (TSE:7860) Problems Go Beyond Weak Profit

Full year 2024 earnings released: EPS: JP¥21.83 (vs JP¥60.79 in FY 2023)

Avex Inc. (TSE:7860) announces an Equity Buyback for 3,000,000 shares, representing 6.63% for ¥4,500 million.

Avex Inc. (TSE:7860) announces an Equity Buyback for 3,000,000 shares, representing 6.63% for ¥4,500 million.

Upcoming dividend of JP¥25.00 per share

Avex (TSE:7860) Will Pay A Dividend Of ¥25.00

Avex Inc. to Report Fiscal Year 2024 Results on May 09, 2024

Third quarter 2024 earnings released: JP¥22.56 loss per share (vs JP¥8.44 loss in 3Q 2023)

Avex Inc. to Report Q3, 2024 Results on Feb 08, 2024

New minor risk - Profit margin trend

Second quarter 2024 earnings released: JP¥5.44 loss per share (vs JP¥33.96 profit in 2Q 2023)

Less than half of directors are independent

Avex Inc. to Report Q2, 2024 Results on Nov 09, 2023

Avex Inc. Decides to Reorganize the Avex Group and Change the System for Execution of Business Operation

Avex Inc. to Report Q1, 2024 Results on Aug 10, 2023

Avex Inc. Announces Dividend for the Year Ended March 31, 2023, Payable on June 8, 2023; Provides Dividend Guidance for the Second Quarter and Year End of the Fiscal Year Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥60.78 (vs JP¥20.75 in FY 2022)

Avex Inc., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥25.00 per share at 3.3% yield

Third quarter 2023 earnings released: JP¥8.44 loss per share (vs JP¥17.65 profit in 3Q 2022)

Now 25% undervalued

Avex Inc. to Report Q3, 2023 Results on Feb 09, 2023

Avex Inc. Announces Dividend for the End of Second Quarter of the Fiscal Year Ending March 31, 2023, Payable on December 1, 2022; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥33.96 (vs JP¥35.57 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥33.96 (vs JP¥35.57 in 2Q 2022)

Avex Inc. to Report Q2, 2023 Results on Nov 10, 2022

Upcoming dividend of JP¥25.00 per share

First quarter 2023 earnings released: EPS: JP¥37.20 (vs JP¥0.26 in 1Q 2022)

Avex Inc. to Report Q1, 2023 Results on Aug 04, 2022

Consensus EPS estimates fall by 56%

Avex Inc. Announces Dividend for the Fiscal Year Ending March 31, 2022, Payable on June 9, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Avex Inc., Annual General Meeting, Jun 24, 2022

Price target increased to JP¥2,530

Less than half of directors are independent

Avex Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥25.00 per share

Avex Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings released: EPS JP¥35.57 (vs JP¥36.35 loss in 2Q 2021)

Upcoming dividend of JP¥25.00 per share

First quarter 2022 earnings released: EPS JP¥0.26 (vs JP¥39.18 loss in 1Q 2021)

Avex Inc. Announces Consolidated Earnings Guidance for the Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥298 (vs JP¥25.37 loss in FY 2020)

Upcoming dividend of JP¥96.00 per share

New 90-day high: JP¥1,561

Third quarter 2021 earnings released: JP¥22.80 loss per share (vs JP¥41.90 profit in 3Q 2020)

New 90-day high: JP¥1,396

New 90-day high: JP¥1,216

GreenOak Asia III, LP managed by BentallGreenOak agreed to acquire Avex building in Tokyo from Avex Inc. (TSE:7860) for ¥72.8 billion.

Avex Inc. to Report Q3, 2021 Results on Feb 04, 2021

Price target raised to JP¥1,450

Avex Inc. to Report Q2, 2021 Results on Nov 05, 2020

Avex Inc. Is Unable to Provide Earnings Guidance for the Year 2020

Avex Inc. to Report Q1, 2021 Results on Aug 06, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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