Toei Company Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Toei Company ha un patrimonio netto totale di ¥329.0B e un debito totale di ¥15.5B, che porta il suo rapporto debito/patrimonio netto a 4.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥427.0B e ¥98.0B. L'EBIT di Toei Company è ¥33.9B rendendo il suo rapporto di copertura degli interessi -18.8. Ha liquidità e investimenti a breve termine pari a ¥101.5B.

Informazioni chiave

4.7%

Rapporto debito/patrimonio netto

JP¥15.45b

Debito

Indice di copertura degli interessi	-18.8x
Contanti	JP¥101.54b
Patrimonio netto	JP¥329.04b
Totale passività	JP¥98.00b
Totale attività	JP¥427.04b

Aggiornamenti recenti sulla salute finanziaria

Toei Company (TSE:9605) Has A Pretty Healthy Balance Sheet

Jun 06

Recent updates

Toei Company, Ltd.'s (TSE:9605) Shares Climb 25% But Its Business Is Yet to Catch Up

Nov 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥165.5B ) di 9605 superano le sue passività a breve termine ( ¥58.2B ).

Passività a lungo termine: Le attività a breve termine di 9605 ( ¥165.5B ) superano le sue passività a lungo termine ( ¥39.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9605 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9605 si è ridotto da 5.2% a 4.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 9605 è ben coperto dal flusso di cassa operativo ( 211.3% ).

Copertura degli interessi: 9605 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Toei Company Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Toei Company (TSE:9605) Has A Pretty Healthy Balance Sheet

Recent updates

Toei Company, Ltd.'s (TSE:9605) Shares Climb 25% But Its Business Is Yet to Catch Up

Revenue Beat: Toei Company, Ltd. Beat Analyst Estimates By 8.6%

Second quarter 2025 earnings released: EPS: JP¥57.39 (vs JP¥47.54 in 2Q 2024)

Price target increased by 7.3% to JP¥5,150

Now 21% undervalued

Toei Company (TSE:9605) Hasn't Managed To Accelerate Its Returns

Upcoming dividend of JP¥6.00 per share

Toei Company, Ltd.'s (TSE:9605) Share Price Could Signal Some Risk

Toei Company, Ltd. to Report Q2, 2025 Results on Nov 14, 2024

Are Investors Undervaluing Toei Company, Ltd. (TSE:9605) By 36%?

First quarter 2025 earnings released: EPS: JP¥65.24 (vs JP¥67.83 in 1Q 2024)

Final dividend of JP¥6.00 announced

Toei Company, Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Toei Company (TSE:9605) Has A Pretty Healthy Balance Sheet

Toei Company, Ltd. Board Approves the Retirement of Shinichi KOZU as Managing Director

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Toei Company, Ltd., Annual General Meeting, Jun 27, 2024

Toei Company, Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

Getting In Cheap On Toei Company, Ltd. (TSE:9605) Is Unlikely

Now 21% undervalued after recent price drop

Returns At Toei Company (TSE:9605) Appear To Be Weighed Down

Upcoming dividend of JP¥105 per share

Toei Company, Ltd. Provides Special Dividend Guidance for the Fiscal Year Ending March 31, 2024

Now 20% undervalued

Toei Company, Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Toei Company, Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

New minor risk - Profit margin trend

Price target increased by 8.6% to JP¥28,550

Toei Company, Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥238 (vs JP¥537 in 2Q 2023)

Toei Company, Ltd. to Report Q2, 2024 Final Results on Nov 14, 2023

Upcoming dividend of JP¥30.00 per share at 0.3% yield

Consensus revenue estimates increase by 11%

First quarter 2024 earnings released: EPS: JP¥339 (vs JP¥253 in 1Q 2023)

Toei Company, Ltd. Announces Executive Changes

Toei Company, Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Toei Company, Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2024 and Fiscal Year Ending March 31, 2024

Toei Company, Ltd., Annual General Meeting, Jun 29, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Toei Company, Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ended March 31, 2023

Consensus EPS estimates fall by 12%, revenue upgraded

Upcoming dividend of JP¥100.00 per share at 0.4% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Toei Company, Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2023

Now 20% undervalued after recent price drop

Now 20% undervalued

Toei Company, Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Consensus EPS estimates increase by 23%

Second quarter 2023 earnings released: EPS: JP¥395 (vs JP¥212 in 2Q 2022)

Toei Company, Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 2023

Toei Company, Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 2023

Upcoming dividend of JP¥30.00 per share

Tokyu Corporation (TSE:9005) agreed to acquire the remaining 49.86% stake in Tokyu Recreation Co., Ltd. (TSE:9631) from Tokyu Fudosan Holdings Corporation (TSE:3289), Toei Company, Ltd. (TSE:9605), Shochiku Co., Ltd. (TSE:9601), MSIP Client Securities, Kinden Corporation (TSE:1944) and others.

Toei Company, Ltd. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: EPS: JP¥253 (vs JP¥149 in 1Q 2022)

Toei Company, Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Toei Company, Ltd. Provides Dividend Guidance for the Fiscal First Half 2023 and Full Year Ending March 31, 2023

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Consensus revenue estimates increase by 14%

Toei Company, Ltd., Annual General Meeting, Jun 29, 2022

Price target increased to JP¥19,000

Less than half of directors are independent

Toei Company, Ltd. to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥30.00 per share

Price target increased to JP¥19,000

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

Toei Company, Ltd. Provides Year-End Dividend Guidance for the Year Ending March 31, 2022

Consensus EPS estimates fall to JP¥673

Second quarter 2022 earnings released: EPS JP¥212 (vs JP¥79.34 in 2Q 2021)

Upcoming dividend of JP¥30.00 per share

Price target decreased to JP¥18,700

First quarter 2022 earnings released: EPS JP¥149 (vs JP¥48.15 in 1Q 2021)

Consensus forecasts updated