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Daiwabo Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Daiwabo Holdings ha un patrimonio netto totale di ¥140.4B e un debito totale di ¥20.7B, che porta il suo rapporto debito/patrimonio netto a 14.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥375.6B e ¥235.1B. L'EBIT di Daiwabo Holdings è ¥30.3B rendendo il suo rapporto di copertura degli interessi -240.5. Ha liquidità e investimenti a breve termine pari a ¥53.7B.

Informazioni chiave

14.7%

Rapporto debito/patrimonio netto

JP¥20.70b

Debito

Indice di copertura degli interessi	-240.5x
Contanti	JP¥53.65b
Patrimonio netto	JP¥140.44b
Totale passività	JP¥235.14b
Totale attività	JP¥375.59b

Aggiornamenti recenti sulla salute finanziaria

Daiwabo Holdings (TSE:3107) Has A Rock Solid Balance Sheet

Jun 20

Daiwabo Holdings (TSE:3107) Could Easily Take On More Debt

Mar 05

Recent updates

Daiwabo Holdings Co., Ltd.'s (TSE:3107) Popularity With Investors Under Threat As Stock Sinks 26%

Aug 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥348.1B ) di 3107 superano le sue passività a breve termine ( ¥212.0B ).

Passività a lungo termine: Le attività a breve termine di 3107 ( ¥348.1B ) superano le sue passività a lungo termine ( ¥23.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3107 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3107 si è ridotto da 39% a 14.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 3107 è ben coperto dal flusso di cassa operativo ( 118.6% ).

Copertura degli interessi: 3107 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Daiwabo Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Daiwabo Holdings (TSE:3107) Has A Rock Solid Balance Sheet

Daiwabo Holdings (TSE:3107) Could Easily Take On More Debt

Recent updates

First quarter 2025 earnings released: EPS: JP¥33.05 (vs JP¥36.83 in 1Q 2024)

Daiwabo Holdings Co., Ltd.'s (TSE:3107) Popularity With Investors Under Threat As Stock Sinks 26%

Investor sentiment deteriorates as stock falls 21%

Daiwabo Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 02, 2024

Daiwabo Holdings (TSE:3107) Has A Rock Solid Balance Sheet

There May Be Some Bright Spots In Daiwabo Holdings' (TSE:3107) Earnings

Full year 2024 earnings: EPS misses analyst expectations

Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024

Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 5,000,000 shares, representing 5.34% for ¥10,000 million.

Market Still Lacking Some Conviction On Daiwabo Holdings Co., Ltd. (TSE:3107)

Aspirant Group, Inc. completed the acquisition of 85% stake in Daiwabo Co., Ltd. from Daiwabo Holdings Co., Ltd. (TSE:3107) for ¥9.18 billion.

Aspirant Group, Inc. completed the acquisition of 85% stake in Daiwabo Co., Ltd. from Daiwabo Holdings Co., Ltd. (TSE:3107) for ¥9.18 billion.

Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥32.00 per share

Daiwabo Holdings (TSE:3107) Could Easily Take On More Debt

Consensus EPS estimates fall by 13%

Third quarter 2024 earnings released: JP¥136 loss per share (vs JP¥50.57 profit in 3Q 2023)

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 61%

Daiwabo Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Price target increased by 16% to JP¥3,650

Second quarter 2024 earnings released: EPS: JP¥54.39 (vs JP¥48.09 in 2Q 2023)

Daiwabo Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

Upcoming dividend of JP¥32.00 per share at 2.3% yield

High number of new and inexperienced directors

First quarter 2024 earnings released: EPS: JP¥36.83 (vs JP¥33.15 in 1Q 2023)

Daiwabo Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings: EPS misses analyst expectations

Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥32.00 per share at 3.1% yield

Third quarter 2023 earnings released: EPS: JP¥50.57 (vs JP¥36.41 in 3Q 2022)

Daiwabo Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023

Insufficient new directors

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Daiwabo Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022

Upcoming dividend of JP¥30.00 per share

Price target increased to JP¥2,500

First quarter 2023 earnings released: EPS: JP¥33.15 (vs JP¥32.44 in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022

Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 2,400,000 shares, representing 2.52% for ¥3,000 million.

Less than half of directors are independent

Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥30.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings released: EPS JP¥40.94 (vs JP¥46.94 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥32.44 (vs JP¥44.62 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥1,337 (vs JP¥220 in FY 2020)

Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 1,500,000 shares, representing 1.56% for ¥2,000 million.

Upcoming dividend of JP¥300 per share

Third quarter 2021 earnings released: EPS JP¥393 (vs JP¥241 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥9,120

Daiwabo Holdings Co., Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Analysts update estimates

Second quarter 2021 earnings released: EPS JP¥235

Revenue and earnings beat expectations

Investor sentiment improved over the past week

New 90-day high: JP¥7,040

Price target raised to JP¥10,000

Daiwabo Holdings Co., Ltd. to Report Q2, 2021 Results on Nov 05, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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