Fuji Soft Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Fuji Soft ha un patrimonio netto totale di ¥135.9B e un debito totale di ¥49.3B, che porta il suo rapporto debito/patrimonio netto a 36.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥251.8B e ¥115.9B. L'EBIT di Fuji Soft è ¥22.0B rendendo il suo rapporto di copertura degli interessi -65.9. Ha liquidità e investimenti a breve termine pari a ¥37.5B.

Informazioni chiave

36.3%

Rapporto debito/patrimonio netto

JP¥49.30b

Debito

Indice di copertura degli interessi	-65.9x
Contanti	JP¥37.47b
Patrimonio netto	JP¥135.86b
Totale passività	JP¥115.95b
Totale attività	JP¥251.80b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well

Jul 12

Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly

Apr 03

Recent updates

There's Been No Shortage Of Growth Recently For Fuji Soft's (TSE:9749) Returns On Capital

Jul 27

These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well

Jul 12

We Ran A Stock Scan For Earnings Growth And Fuji Soft (TSE:9749) Passed With Ease

Jun 22

Fuji Soft (TSE:9749) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 22

Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly

Apr 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥117.1B ) di 9749 superano le sue passività a breve termine ( ¥108.5B ).

Passività a lungo termine: Le attività a breve termine di 9749 ( ¥117.1B ) superano le sue passività a lungo termine ( ¥7.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.7% ) di 9749 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9749 è aumentato da 22.2% a 36.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 9749 è ben coperto dal flusso di cassa operativo ( 29.5% ).

Copertura degli interessi: 9749 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Fuji Soft Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well

Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Fuji Soft Incorporated to Report Q3, 2024 Results on Nov 07, 2024

Bain Capital, LP proposed to acquire Fuji Soft Incorporated (TSE:9749) from a group of shareholders for approximately ¥590 billion.

Price target increased by 19% to JP¥7,667

Investor sentiment improves as stock rises 19%

KKR & Co. Inc. (NYSE:KKR) made an bid to acquire Fuji Soft Incorporated (TSE:9749) from a group of shareholders for approximately ¥560 billion.

New minor risk - Share price stability

Now 22% overvalued after recent price rise

There's Been No Shortage Of Growth Recently For Fuji Soft's (TSE:9749) Returns On Capital

These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well

We Ran A Stock Scan For Earnings Growth And Fuji Soft (TSE:9749) Passed With Ease

Fuji Soft Incorporated to Report Q2, 2024 Results on Aug 08, 2024

Fuji Soft (TSE:9749) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

First quarter 2024 earnings: EPS misses analyst expectations

Now 22% overvalued

Final dividend of JP¥42.00 announced

Now 21% overvalued

Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly

Fuji Soft Incorporated to Report Q1, 2024 Results on May 14, 2024

Consensus EPS estimates increase by 92%

3D Investment Partners Pte. Ltd Issues a Letter to Shareholders of Fuji Soft Incorporated

Price target increased by 11% to JP¥6,270

Consensus EPS estimates fall by 28%

3D Investment Partners Presents Investor Presentation Materials to Shareholders of Fuji Soft

Fuji Soft Incorporated, Annual General Meeting, Mar 15, 2024

Full year 2023 earnings: EPS misses analyst expectations

Fuji Soft Incorporated to Report Fiscal Year 2023 Results on Feb 14, 2024

Upcoming dividend of JP¥34.50 per share at 1.2% yield

Price target increased by 11% to JP¥5,250

Third quarter 2023 earnings: EPS misses analyst expectations

Fuji Soft Incorporated to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥68.00 per share at 1.5% yield

Fuji Soft Incorporated to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Fuji Soft Incorporated, Annual General Meeting, Mar 17, 2023

Fuji Soft Incorporated to Report Fiscal Year 2022 Results on Feb 14, 2023

Upcoming dividend of JP¥55.00 per share

Now 21% undervalued

Less than half of directors are independent

Third quarter 2022 earnings: EPS exceeds analyst expectations

Fuji Soft Incorporated to Report Q3, 2022 Results on Nov 10, 2022

Price target increased to JP¥8,125

Price target increased to JP¥7,700

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥7,500

Fuji Soft Incorporated to Report Q2, 2022 Results on Aug 05, 2022

Price target increased to JP¥7,175

Upcoming dividend of JP¥54.00 per share

Price target increased to JP¥6,425

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Fuji Soft Incorporated to Report Q1, 2022 Results on May 12, 2022

Fuji Soft Incorporated, Annual General Meeting, Mar 11, 2022

Full year 2021 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥26.00 per share

Third quarter 2021 earnings released: EPS JP¥83.62 (vs JP¥75.45 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥55.73 (vs JP¥42.47 in 2Q 2020)

Upcoming dividend of JP¥25.00 per share

First quarter 2021 earnings released: EPS JP¥92.93 (vs JP¥81.14 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥274 (vs JP¥250 in FY 2019)

Earnings beat expectations, revenue disappoints

Fuji Soft Incorporated, Annual General Meeting, Mar 12, 2021

New 90-day high: JP¥5,900

Fuji Soft Incorporated to Report Fiscal Year 2020 Results on Feb 10, 2021

Fuji Soft Incorporated to Report Q3, 2020 Results on Nov 12, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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