Kaga ElectronicsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Kaga ElectronicsLtd ha un patrimonio netto totale di ¥159.2B e un debito totale di ¥30.2B, che porta il suo rapporto debito/patrimonio netto a 19%. Le sue attività totali e le sue passività totali sono rispettivamente ¥289.1B e ¥129.9B. L'EBIT di Kaga ElectronicsLtd è ¥23.5B rendendo il suo rapporto di copertura degli interessi -38.5. Ha liquidità e investimenti a breve termine pari a ¥75.0B.

Informazioni chiave

19.0%

Rapporto debito/patrimonio netto

JP¥30.23b

Debito

Indice di copertura degli interessi	-38.5x
Contanti	JP¥74.98b
Patrimonio netto	JP¥159.21b
Totale passività	JP¥129.91b
Totale attività	JP¥289.12b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly

Mar 07

Recent updates

Earnings Working Against Kaga Electronics Co.,Ltd.'s (TSE:8154) Share Price Following 26% Dive

Aug 05

Kaga ElectronicsLtd (TSE:8154) Is Due To Pay A Dividend Of ¥110.00

Jul 26

Kaga ElectronicsLtd's (TSE:8154) Dividend Will Be ¥110.00

Jul 11

Earnings Troubles May Signal Larger Issues for Kaga ElectronicsLtd (TSE:8154) Shareholders

May 21

Lacklustre Performance Is Driving Kaga Electronics Co.,Ltd.'s (TSE:8154) Low P/E

Apr 17

Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly

Mar 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥241.9B ) di 8154 superano le sue passività a breve termine ( ¥103.2B ).

Passività a lungo termine: Le attività a breve termine di 8154 ( ¥241.9B ) superano le sue passività a lungo termine ( ¥26.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8154 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8154 si è ridotto da 38.7% a 19% negli ultimi 5 anni.

Copertura del debito: Il debito di 8154 è ben coperto dal flusso di cassa operativo ( 115% ).

Copertura degli interessi: 8154 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Kaga ElectronicsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly

Recent updates

Second quarter 2025 earnings released: EPS: JP¥422,752 (vs JP¥107 in 2Q 2024)

Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00

Upcoming dividend of JP¥110 per share

Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00

Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00

First quarter 2025 earnings released: EPS: JP¥154 (vs JP¥220 in 1Q 2024)

Earnings Working Against Kaga Electronics Co.,Ltd.'s (TSE:8154) Share Price Following 26% Dive

Investor sentiment deteriorates as stock falls 21%

Kaga ElectronicsLtd (TSE:8154) Is Due To Pay A Dividend Of ¥110.00

Kaga ElectronicsLtd's (TSE:8154) Dividend Will Be ¥110.00

Final dividend of JP¥110 announced

Less than half of directors are independent

Kaga Electronics Co.,Ltd. Provides Dividend Guidance for the First Half and Year End for the Fiscal Year Ending March 31, 2025

Kaga Electronics Co.,Ltd. (TSE:8154) agreed to acquire an unknown stake in Meeq Co., Ltd.

Earnings Troubles May Signal Larger Issues for Kaga ElectronicsLtd (TSE:8154) Shareholders

Consensus EPS estimates fall by 14%

Price target decreased by 13% to JP¥7,000

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Kaga Electronics Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2025

Lacklustre Performance Is Driving Kaga Electronics Co.,Ltd.'s (TSE:8154) Low P/E

Kaga Electronics Co.,Ltd. to Report Q3, 2025 Results on Feb 06, 2025

Upcoming dividend of JP¥110 per share

Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly

Kaga Electronics Co.,Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Price target decreased by 11% to JP¥8,000

Third quarter 2024 earnings released: EPS: JP¥175 (vs JP¥215 in 3Q 2023)

Third quarter 2024 earnings released: EPS: JP¥175 (vs JP¥215 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥215 (vs JP¥245 in 2Q 2023)

Upcoming dividend of JP¥110 per share at 3.4% yield

First quarter 2024 earnings released: EPS: JP¥220 (vs JP¥266 in 1Q 2023)

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Kaga Electronics Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Kaga Electronics Co.,Ltd. to Report Q1, 2024 Results on Aug 03, 2023

Upcoming dividend of JP¥120 per share at 4.4% yield

Kaga Electronics Co.,Ltd. Provides Guidance on Extraordinary Dividend for the Fiscal Year Ending March 2023

Third quarter 2023 earnings released: EPS: JP¥215 (vs JP¥182 in 3Q 2022)

Kaga Electronics Co.,Ltd. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥255 (vs JP¥103 in 2Q 2022)

Price target increased to JP¥9,000

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥245 (vs JP¥103 in 2Q 2022)

\Kaga Electronics Co.,Ltd. Announces Dividend for the Second Quarter End of Fiscal Year Ending March 2023, Payable on December 2, 2022; Provides Dividend Guidance for the Year Ending March 2023

Upcoming dividend of JP¥70.00 per share

Consensus revenue estimates increase by 15%

First quarter 2023 earnings released: EPS: JP¥266 (vs JP¥105 in 1Q 2022)

Kaga Electronics Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Investor sentiment improved over the past week

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Kaga Electronics Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Kaga Electronics Co.,Ltd. Proposes Commemorative Dividend for the Fiscal Year Ending March 31, 2023

Kaga Electronics Co.,Ltd. Provides Dividend Guidance for the Year Ending March 2022

Price target increased to JP¥5,000

Less than half of directors are independent

Upcoming dividend of JP¥65.00 per share

Kaga Electronics Co.,Ltd. Announces Personnel Changes

Consensus EPS estimates increase by 12%

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Kaga Electronics Co.,Ltd., Annual General Meeting, Jun 28, 2022

Kaga Electronics Co.,Ltd. Provides Extra Ordinary Dividend Guidance for the Year Ending March 2022

Second quarter 2022 earnings released: EPS JP¥103 (vs JP¥77.54 in 2Q 2021)

Upcoming dividend of JP¥40.00 per share

Investor sentiment improved over the past week

Consensus forecasts updated

First quarter 2022 earnings released: EPS JP¥106 (vs JP¥315 in 1Q 2021)

Kaga Electronics Co.,Ltd. (TSE:8154) announces an Equity Buyback for 1,300,000 shares, representing 4.73% for ¥3,877.9 million.

Consensus EPS estimates increase to JP¥346

Price target increased to JP¥4,500

Kaga Electronics Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥415 (vs JP¥213 in FY 2020)

Kaga Electronics Co.,Ltd. Revises Earnings Guidance for the Year Ending March 31, 2021

Upcoming dividend of JP¥40.00 per share

New 90-day high: JP¥2,598

Third quarter 2021 earnings released: EPS JP¥71.20 (vs JP¥51.81 in 3Q 2020)

Earnings beat expectations, revenue disappoints