このページの翻訳は実験的なもので、現在開発中です。お待ちしております

Kokuyo バランスシートの健全性

財務の健全性基準チェック /66

Kokuyoの総株主資本は¥265.3B 、総負債は¥10.6Bで、負債比率は4%となります。総資産と総負債はそれぞれ¥381.3Bと¥116.1Bです。 Kokuyoの EBIT は¥24.7Bで、利息カバレッジ比率-31です。現金および短期投資は¥118.5Bです。

主要情報

1.8%

負債資本比率

JP¥4.90b

負債

インタレスト・カバレッジ・レシオ	-28.5x
現金	JP¥130.59b
エクイティ	JP¥270.68b
負債合計	JP¥103.40b
総資産	JP¥374.08b

財務の健全性に関する最新情報

We Think Kokuyo (TSE:7984) Can Manage Its Debt With Ease

Mar 05

Recent updates

The Kokuyo Co., Ltd. (TSE:7984) Interim Results Are Out And Analysts Have Published New Forecasts

Aug 01

Returns On Capital At Kokuyo (TSE:7984) Have Hit The Brakes

Jul 25

Kokuyo's (TSE:7984) Dividend Will Be Increased To ¥38.00

Apr 25

Kokuyo (TSE:7984) Is Increasing Its Dividend To ¥38.00

Apr 11

Kokuyo's (TSE:7984) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 07

We Think Kokuyo (TSE:7984) Can Manage Its Debt With Ease

Mar 05

財務状況分析

短期負債: 7984の短期資産 ( ¥252.8B ) が短期負債 ( ¥101.6B ) を超えています。

長期負債: 7984の短期資産 ( ¥252.8B ) が長期負債 ( ¥14.4B ) 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: 7984総負債よりも多くの現金を保有しています。

負債の削減: 7984の負債対資本比率は、過去 5 年間で6.8%から4%に減少しました。

債務返済能力: 7984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す ( 315.8% )。

インタレストカバレッジ: 7984支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Kokuyo バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

We Think Kokuyo (TSE:7984) Can Manage Its Debt With Ease

Kokuyo Co., Ltd. To Be Deleted From Other OTC

Recent updates

Kokuyo (TSE:7984) Will Pay A Dividend Of ¥38.00

Kokuyo Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024

Kokuyo Co., Ltd.'s (TSE:7984) Share Price Could Signal Some Risk

Investor sentiment deteriorates as stock falls 19%

Kokuyo (TSE:7984) Has Announced A Dividend Of ¥38.00

The Kokuyo Co., Ltd. (TSE:7984) Interim Results Are Out And Analysts Have Published New Forecasts

Second quarter 2024 earnings released: EPS: JP¥32.18 (vs JP¥35.36 in 2Q 2023)

Now 22% undervalued after recent price drop

Returns On Capital At Kokuyo (TSE:7984) Have Hit The Brakes

Upcoming dividend of JP¥38.00 per share

Now 20% undervalued

Now 20% undervalued

High number of new directors

First quarter 2024 earnings released: EPS: JP¥105 (vs JP¥66.43 in 1Q 2023)

Kokuyo's (TSE:7984) Dividend Will Be Increased To ¥38.00

Now 21% undervalued

Kokuyo (TSE:7984) Is Increasing Its Dividend To ¥38.00

Final dividend of JP¥38.00 announced

Kokuyo's (TSE:7984) Shareholders May Want To Dig Deeper Than Statutory Profit

Kokuyo Co., Ltd. to Report Q2, 2024 Results on Jul 29, 2024

Now 22% undervalued

We Think Kokuyo (TSE:7984) Can Manage Its Debt With Ease

Kokuyo Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Kokuyo Co., Ltd., Annual General Meeting, Mar 28, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 12%

Consensus EPS estimates increase by 12%

Upcoming dividend of JP¥32.50 per share at 2.9% yield

Kokuyo Co., Ltd. to Report Fiscal Year 2023 Results on Feb 13, 2024

Third quarter 2023 earnings released: EPS: JP¥27.11 (vs JP¥19.11 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥35.36 (vs JP¥27.38 in 2Q 2022)

Consensus EPS estimates increase by 16%

Kokuyo Co., Ltd. (TSE:7984) announces an Equity Buyback for 3,000,000 shares, representing 2.6% for ¥5,000 million.

Upcoming dividend of JP¥29.00 per share at 3.0% yield

Price target increased by 10% to JP¥2,200

First quarter 2023 earnings released: EPS: JP¥66.43 (vs JP¥66.36 in 1Q 2022)

Kokuyo Co., Ltd., Annual General Meeting, Mar 30, 2023

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Kokuyo Co., Ltd. Offers its Unique Products to the World Through its New E-Commerce Website

Upcoming dividend of JP¥29.00 per share

Kokuyo Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

Consensus EPS estimates increase by 13%

High number of new and inexperienced directors

Second quarter 2022 earnings released: EPS: JP¥27.38 (vs JP¥52.35 in 2Q 2021)

Kokuyo Co., Ltd. (TSE:7984) agreed to acquire HNI Hong Kong Limited from HNI Corporation (NYSE:HNI) for ¥ 9176 million.

Kokuyo Co., Ltd. (TSE:7984) acquired Lamex Trading Co., Ltd. from HNI Corporation (NYSE:HNI) for $75 million.

Upcoming dividend of JP¥28.00 per share

First quarter 2022 earnings: EPS exceeds analyst expectations

High number of new and inexperienced directors

Kokuyo Co., Ltd. to Report Q2, 2022 Results on Jul 29, 2022

Kokuyo Co., Ltd., Annual General Meeting, Mar 30, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥21.50 per share

Third quarter 2021 earnings released: EPS JP¥27.09 (vs JP¥17.26 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥52.35 (vs JP¥1.89 in 2Q 2020)

Consensus forecasts updated

Upcoming dividend of JP¥20.00 per share

First quarter 2021 earnings released: EPS JP¥18.37 (vs JP¥51.27 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥70.13 (vs JP¥129 in FY 2019)

Analysts update estimates

Kokuyo Co., Ltd., Annual General Meeting, Mar 30, 2021

New 90-day high: JP¥1,519

Full year 2020 earnings released: EPS JP¥70.13 (vs JP¥129 in FY 2019)

Revenue and earnings beat expectations

Kokuyo Co., Ltd. (TSE:7984) acquired Clear Co., Ltd.

New 90-day high: JP¥1,467

New 90-day high: JP¥1,459

Kokuyo Co., Ltd. to Report Q4, 2020 Results on Feb 12, 2021

Price target raised to JP¥1,400

Kokuyo Co., Ltd. To Be Deleted From Other OTC

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

財務の健全性基準チェック /66