Sunautas Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Sunautas ha un patrimonio netto totale di ¥3.3B e un debito totale di ¥5.5B, che porta il suo rapporto debito/patrimonio netto a 165.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥11.7B e ¥8.4B. L'EBIT di Sunautas è ¥234.0M rendendo il suo rapporto di copertura degli interessi 3.7. Ha liquidità e investimenti a breve termine pari a ¥826.0M.

Informazioni chiave

165.3%

Rapporto debito/patrimonio netto

JP¥5.50b

Debito

Indice di copertura degli interessi	3.7x
Contanti	JP¥826.00m
Patrimonio netto	JP¥3.33b
Totale passività	JP¥8.36b
Totale attività	JP¥11.68b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Sunautas (TSE:7623) Has A Meaningful Debt Burden

Aug 06

Is Sunautas (TYO:7623) Using Too Much Debt?

Mar 17

Recent updates

Here's Why Sunautas (TSE:7623) Has A Meaningful Debt Burden

Aug 06

Earnings Not Telling The Story For Sunautas Co., Ltd. (TSE:7623) After Shares Rise 26%

Mar 29

Sunautas Co., Ltd.'s (TYO:7623) Shares Bounce 35% But Its Business Still Trails The Market

Dec 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 7623 di ¥3.7B ) non coprono le sue passività a breve termine ( ¥5.2B ).

Passività a lungo termine: Le attività a breve termine di 7623 ( ¥3.7B ) superano le sue passività a lungo termine ( ¥3.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 140.4% ) di 7623 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7623 si è ridotto da 435% a 165.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 7623 è ben coperto dal flusso di cassa operativo ( 23.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 7623 sono ben coperti dall'EBIT ( 3.7 x copertura).

Sunautas Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Sunautas (TSE:7623) Has A Meaningful Debt Burden

Is Sunautas (TYO:7623) Using Too Much Debt?

Recent updates

Less than half of directors are independent

Sunautas Co., Ltd. to Report Q2, 2025 Results on Dec 12, 2024

New major risk - Financial data availability

First quarter 2025 earnings released: EPS: JP¥7.45 (vs JP¥11.15 in 1Q 2024)

Here's Why Sunautas (TSE:7623) Has A Meaningful Debt Burden

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 19%

Sunautas Co., Ltd. to Report Q1, 2025 Results on Sep 13, 2024

Sunautas Co., Ltd., Annual General Meeting, Jul 25, 2024

Full year 2024 earnings released: EPS: JP¥80.91 (vs JP¥83.63 in FY 2023)

Now 22% undervalued

Upcoming dividend of JP¥19.00 per share

Sunautas Co., Ltd. to Report Fiscal Year 2024 Results on Jun 17, 2024

Earnings Not Telling The Story For Sunautas Co., Ltd. (TSE:7623) After Shares Rise 26%

Investor sentiment improves as stock rises 17%

Third quarter 2024 earnings released: EPS: JP¥4.65 (vs JP¥14.77 in 3Q 2023)

Sunautas Co., Ltd. to Report Q3, 2024 Results on Mar 13, 2024

Second quarter 2024 earnings released: EPS: JP¥30.69 (vs JP¥36.07 in 2Q 2023)

Sunautas Co., Ltd. to Report Q2, 2024 Results on Dec 13, 2023

First quarter 2024 earnings released: EPS: JP¥11.15 (vs JP¥24.58 in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: JP¥83.63 (vs JP¥62.25 in FY 2022)

Sunautas Co., Ltd., Annual General Meeting, Jul 25, 2023

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥17.00 per share at 2.3% yield

Third quarter 2023 earnings released: EPS: JP¥14.77 (vs JP¥32.88 in 3Q 2022)

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 23%

Investor sentiment improved over the past week

Sunautas Co., Ltd. to Report Q3, 2023 Results on Mar 14, 2023

Second quarter 2023 earnings released: EPS: JP¥36.07 (vs JP¥40.54 in 2Q 2022)

No independent directors

Sunautas Co., Ltd. to Report Q2, 2023 Results on Dec 13, 2022

First quarter 2023 earnings released: EPS: JP¥24.58 (vs JP¥3.19 loss in 1Q 2022)

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Sunautas Co., Ltd. to Report Q1, 2023 Results on Sep 13, 2022

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Sunautas Co., Ltd., Annual General Meeting, Jul 26, 2022

Full year 2022 earnings released: EPS: JP¥62.25 (vs JP¥48.84 in FY 2021)

No independent directors

Upcoming dividend of JP¥15.00 per share

Sunautas Co., Ltd. to Report Fiscal Year 2022 Results on Jun 17, 2022

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

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

First quarter 2022 earnings released: JP¥3.19 loss per share (vs JP¥18.20 loss in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥48.84 (vs JP¥30.97 in FY 2020)

Upcoming dividend of JP¥10.00 per share

Is Sunautas (TYO:7623) Using Too Much Debt?

Third quarter 2021 earnings released: EPS JP¥19.15 (vs JP¥42.14 in 3Q 2020)

Sunautas Co., Ltd.'s (TYO:7623) 1.4% Dividend Yield Looks Pretty Interesting

Investor sentiment improved over the past week

New 90-day high: JP¥529

We're Not So Sure You Should Rely on Sunautas's (TYO:7623) Statutory Earnings

Investor sentiment improved over the past week

Sunautas Co., Ltd. to Report Q3, 2021 Results on Mar 11, 2021

Investor sentiment deteriorated over the past week

Sunautas Co., Ltd.'s (TYO:7623) Shares Bounce 35% But Its Business Still Trails The Market

Second quarter 2021 earnings released: EPS JP¥35.75

Investor sentiment improved over the past week

New 90-day high: JP¥432

New 90-day high: JP¥335

New 90-day high: JP¥318

Sunautas Co., Ltd. to Report Q2, 2021 Results on Dec 10, 2020

Daiwa Group Co., Ltd. completed the acquisition of Metropolitan Motors Limited from Sunautas Co., Ltd. (JASDAQ:7623)

Sunautas Co., Ltd. to Report Q1, 2021 Results on Sep 11, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio