Raksul バランスシートの健全性

財務の健全性基準チェック /46

Raksulの総株主資本は¥15.7B 、総負債は¥18.4Bで、負債比率は117.3%となります。総資産と総負債はそれぞれ¥43.9Bと¥28.2Bです。 Raksulの EBIT は¥2.5Bで、利息カバレッジ比率48.5です。現金および短期投資は¥17.0Bです。

主要情報

117.3%

負債資本比率

JP¥18.39b

負債

インタレスト・カバレッジ・レシオ	48.5x
現金	JP¥17.01b
エクイティ	JP¥15.68b
負債合計	JP¥28.19b
総資産	JP¥43.86b

財務の健全性に関する最新情報

Recent updates

Raksul Inc.'s (TSE:4384) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Apr 19

Earnings Troubles May Signal Larger Issues for Raksul (TSE:4384) Shareholders

Mar 20

財務状況分析

短期負債: 4384の短期資産 ( ¥25.0B ) が短期負債 ( ¥18.0B ) を超えています。

長期負債: 4384の短期資産 ( ¥25.0B ) が長期負債 ( ¥10.2B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 4384の純負債対資本比率 ( 8.8% ) は満足できる水準であると考えられます。

負債の削減: 4384の負債対資本比率は、過去 5 年間で4%から117.3%に増加しました。

債務返済能力: 4384の負債は営業キャッシュフローによって十分にカバーされていません ( 14.7% )。

インタレストカバレッジ: 4384の負債に対する利息支払いは EBIT ( 48.5 x coverage) によって十分にカバーされています。

Raksul バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Raksul Ordinary Shares to Be Deleted from Other OTC

Recent updates

New minor risk - Shareholder dilution

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Now 29% overvalued after recent price rise

Investors Shouldn't Be Too Comfortable With Raksul's (TSE:4384) Earnings

Full year 2024 earnings: EPS misses analyst expectations

Raksul Inc. Provides Dividend Guidance for Fiscal Year Ending July 31, 2025

Raksul Inc.'s (TSE:4384) 35% Jump Shows Its Popularity With Investors

Are Investors Undervaluing Raksul Inc. (TSE:4384) By 48%?

Investor sentiment deteriorates as stock falls 21%

Raksul Inc.'s (TSE:4384) Popularity With Investors Is Clear

Raksul Inc. to Report Fiscal Year 2024 Results on Sep 12, 2024

Consensus EPS estimates increase by 25%

Third quarter 2024 earnings released: EPS: JP¥5.57 (vs JP¥1.70 in 3Q 2023)

Raksul Inc. Provides Change in the Dividend Policy

Raksul Inc.'s (TSE:4384) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Raksul Inc. to Report Q3, 2024 Results on Jun 11, 2024

Consensus EPS estimates fall by 31%

Price target decreased by 13% to JP¥1,600

Earnings Troubles May Signal Larger Issues for Raksul (TSE:4384) Shareholders

Second quarter 2024 earnings released: EPS: JP¥9.22 (vs JP¥5.64 in 2Q 2023)

Raksul Inc. (TSE:4384) announces an Equity Buyback for 700,000 shares, representing 1.2% for ¥700 million.

Raksul Inc. to Report Q2, 2024 Results on Mar 13, 2024

Consensus EPS estimates increase by 47%

First quarter 2024 earnings released

Investor sentiment improves as stock rises 15%

Full year 2023 earnings: EPS misses analyst expectations

Raksul Inc. Announces Executive Changes

Raksul Inc. Revises Consolidated Earnings Guidance for the Financial Year 2024

Raksul Inc. to Report Q1, 2024 Results on Dec 14, 2023

Consensus EPS estimates fall by 19%

Raksul Inc., Annual General Meeting, Oct 26, 2023

Full year 2023 earnings: Revenues in line with analyst expectations

Raksul Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ended July 31, 2023

Third quarter 2023 earnings released: EPS: JP¥1.70 (vs JP¥7.15 in 3Q 2022)

Raksul Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending July 31, 2023

Price target increased by 7.3% to JP¥1,970

Second quarter 2023 earnings released: EPS: JP¥21,123 (vs JP¥1.14 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorated over the past week

Raksul Inc. to Report Q2, 2023 Results on Mar 10, 2023

Price target increased to JP¥3,500

Raksul Inc. (TSE:4384) announces an Equity Buyback for 110,000 shares, representing 0.38% for ¥300 million.

First quarter 2023 earnings released

Price target increased to JP¥3,310

Raksul Inc. to Report Q1, 2023 Results on Dec 12, 2022

Full year 2022 earnings released: EPS: JP¥35.36 (vs JP¥5.62 in FY 2021)

Investor sentiment improved over the past week

Raksul Inc., Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: EPS: JP¥35.36 (vs JP¥5.62 in FY 2021)

Raksul Inc., Annual General Meeting, Oct 27, 2022

Raksul Inc. Provides Earnings Guidance for the Year Ending 2023

Raksul Inc. to Report Fiscal Year 2022 Results on Sep 14, 2022

Price target decreased to JP¥5,150

Third quarter 2022 earnings released: EPS: JP¥14.33 (vs JP¥7.56 in 3Q 2021)

Raksul Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending July 31, 2022

Less than half of directors are independent

Raksul Inc. to Report Q3, 2022 Results on Jun 10, 2022

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

Raksul Inc. (TSE:4384) completed the acquisition of a 50.1% stake in DANBALL ONE Co., Ltd.

RAKSUL INC. Provides Earnings Guidance for Fiscal Year Ending July 31, 2022

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

Raksul Inc. (TSE:4384) agreed to acquire a 50.1% stake in DANBALL ONE Co., Ltd. from Toshihiro Tsuji for CNY 2 billion.

Price target increased to JP¥6,160

Price target decreased to JP¥5,093

Raksul Inc. Provides Forecast for the Full Year 2022

Full year 2021 earnings released

Raksul Ordinary Shares to Be Deleted from Other OTC

Price target increased to JP¥5,890

Third quarter 2021 earnings released: EPS JP¥7.54 (vs JP¥6.55 loss in 3Q 2020)

Raksul Inc. Revises Earnings Guidance for the Fiscal Year Ending July 31, 2021

Raksul Inc. to Report Q3, 2021 Results on Jun 10, 2021

Second quarter 2021 earnings released: EPS JP¥2.88 (vs JP¥13.98 loss in 2Q 2020)

New 90-day low: JP¥3,590

財務の健全性基準チェック /46