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Raysum Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Raysum ha un patrimonio netto totale di ¥58.4B e un debito totale di ¥70.1B, che porta il suo rapporto debito/patrimonio netto a 120.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥142.3B e ¥83.9B. L'EBIT di Raysum è ¥20.2B rendendo il suo rapporto di copertura degli interessi 31.7. Ha liquidità e investimenti a breve termine pari a ¥29.9B.

Informazioni chiave

120.1%

Rapporto debito/patrimonio netto

JP¥70.13b

Debito

Indice di copertura degli interessi	31.7x
Contanti	JP¥29.91b
Patrimonio netto	JP¥58.39b
Totale passività	JP¥83.93b
Totale attività	JP¥142.33b

Aggiornamenti recenti sulla salute finanziaria

Raysum (TYO:8890) Takes On Some Risk With Its Use Of Debt

Feb 24

Recent updates

If You Had Bought Raysum's (TYO:8890) Shares Three Years Ago You Would Be Down 41%

Jan 08

Three Things You Should Check Before Buying Raysum Co., Ltd. (TYO:8890) For Its Dividend

Dec 18

We're Not So Sure You Should Rely on Raysum's (TYO:8890) Statutory Earnings

Nov 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥130.2B ) di 8890 superano le sue passività a breve termine ( ¥18.9B ).

Passività a lungo termine: Le attività a breve termine di 8890 ( ¥130.2B ) superano le sue passività a lungo termine ( ¥65.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 68.9% ) di 8890 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8890 è aumentato da 56.6% a 120.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 8890 non è ben coperto dal flusso di cassa operativo ( 3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 8890 sono ben coperti dall'EBIT ( 31.7 x copertura).

Raysum Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Raysum (TYO:8890) Takes On Some Risk With Its Use Of Debt

Recent updates

First quarter 2025 earnings released: EPS: JP¥30.83 (vs JP¥86.26 in 1Q 2024)

Investor sentiment deteriorates as stock falls 23%

Now 21% overvalued

Now 19% overvalued

Now 20% overvalued

Raysum Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Now 20% overvalued

Now 21% undervalued

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Raysum Co., Ltd., Annual General Meeting, Jun 25, 2024

Upcoming dividend of JP¥175 per share

Raysum Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

New major risk - Financial position

Raysum Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥131 (vs JP¥56.82 in 2Q 2023)

Raysum Co., Ltd. (TSE:8890) announces an Equity Buyback for 2,841,700 shares, representing 9.94% for ¥8,982.61 million.

Raysum Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Earnings quality

New major risk - Financial position

First quarter 2024 earnings released: EPS: JP¥86.26 (vs JP¥13.82 in 1Q 2023)

Raysum Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment improves as stock rises 91%

Raysum Co., Ltd., Annual General Meeting, Jun 23, 2023

Full year 2023 earnings released: EPS: JP¥270 (vs JP¥181 in FY 2022)

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥50.00 per share at 3.3% yield

Third quarter 2023 earnings released: JP¥12.63 loss per share (vs JP¥93.73 profit in 3Q 2022)

Raysum Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥56.82 (vs JP¥45.83 in 2Q 2022)

Raysum Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Rays Company (HongKong) Limited entered into an tender agreement to acquire 64.21% stake in Raysum Co., Ltd. (TSE:8890)

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥13.82 (vs JP¥2.21 loss in 1Q 2022)

Raysum Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Raysum Co., Ltd. (TSE:8890) announces an Equity Buyback for 8,000,000 shares, representing 21.86% for ¥7,824 million.

Full year 2022 earnings released: EPS: JP¥181 (vs JP¥18.10 in FY 2021)

Raysum Co., Ltd., Annual General Meeting, Jun 23, 2022

No independent directors

Raysum Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥35.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥45.83 (vs JP¥1.12 in 2Q 2021)

First quarter 2022 earnings released: JP¥2.21 loss per share (vs JP¥9.19 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥18.10 (vs JP¥208 in FY 2020)

Full year 2021 earnings released: EPS JP¥18.10 (vs JP¥208 in FY 2020)

Is Raysum Co., Ltd. (TYO:8890) A Good Fit For Your Dividend Portfolio?

Raysum Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥988

Raysum (TYO:8890) Takes On Some Risk With Its Use Of Debt

Third quarter 2021 earnings released: EPS JP¥23.54 (vs JP¥5.74 loss in 3Q 2020)

How Much Of Raysum Co., Ltd. (TYO:8890) Do Insiders Own?

New 90-day low: JP¥899

If You Had Bought Raysum's (TYO:8890) Shares Three Years Ago You Would Be Down 41%

Raysum Co., Ltd. to Report Q4, 2021 Results on Feb 12, 2021

New 90-day low: JP¥928

Three Things You Should Check Before Buying Raysum Co., Ltd. (TYO:8890) For Its Dividend

We're Not So Sure You Should Rely on Raysum's (TYO:8890) Statutory Earnings

New 90-day high: JP¥1,036

Second quarter 2021 earnings released: EPS JP¥1.12

New 90-day high: JP¥979

Raysum Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

First quarter earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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