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DaisekiLtd バランスシートの健全性

財務の健全性基準チェック /56

DaisekiLtdの総株主資本は¥89.4B 、総負債は¥5.0Bで、負債比率は5.6%となります。総資産と総負債はそれぞれ¥108.6Bと¥19.2Bです。 DaisekiLtdの EBIT は¥14.8Bで、利息カバレッジ比率-178.5です。現金および短期投資は¥29.2Bです。

主要情報

8.1%

負債資本比率

JP¥7.15b

負債

インタレスト・カバレッジ・レシオ	-189.6x
現金	JP¥27.35b
エクイティ	JP¥87.72b
負債合計	JP¥19.89b
総資産	JP¥107.61b

財務の健全性に関する最新情報

更新なし

Recent updates

Is Daiseki Co.,Ltd. (TSE:9793) Trading At A 30% Discount?

Sep 26

DaisekiLtd's (TSE:9793) Returns On Capital Are Heading Higher

Aug 06

Analysts Are Updating Their Daiseki Co.,Ltd. (TSE:9793) Estimates After Its First-Quarter Results

Jul 05

Analysts Have Been Trimming Their Daiseki Co.,Ltd. (TSE:9793) Price Target After Its Latest Report

Apr 07

Are Daiseki Co.,Ltd. (TSE:9793) Investors Paying Above The Intrinsic Value?

Apr 02

財務状況分析

短期負債: 9793の短期資産 ( ¥44.7B ) が短期負債 ( ¥14.3B ) を超えています。

長期負債: 9793の短期資産 ( ¥44.7B ) が長期負債 ( ¥4.9B ) 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: 9793総負債よりも多くの現金を保有しています。

負債の削減: 9793の負債対資本比率は、過去 5 年間で3.7%から5.6%に増加しました。

債務返済能力: 9793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 ( 274.4% )。

インタレストカバレッジ: 9793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。

DaisekiLtd バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Is Daiseki Co.,Ltd. (TSE:9793) Trading At A 30% Discount?

Upcoming dividend of JP¥33.00 per share

DaisekiLtd's (TSE:9793) Returns On Capital Are Heading Higher

Daiseki Co.,Ltd. to Report Q2, 2025 Results on Oct 01, 2024

Price target increased by 7.0% to JP¥4,580

Analysts Are Updating Their Daiseki Co.,Ltd. (TSE:9793) Estimates After Its First-Quarter Results

First quarter 2025 earnings released: EPS: JP¥55.53 (vs JP¥49.29 in 1Q 2024)

Final dividend of JP¥33.00 announced

Daiseki Co.,Ltd. to Report Q1, 2025 Results on Jul 01, 2024

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 0.62% of its issued share capital, for ¥1,000 million.

Investor sentiment deteriorates as stock falls 16%

Analysts Have Been Trimming Their Daiseki Co.,Ltd. (TSE:9793) Price Target After Its Latest Report

Price target decreased by 7.2% to JP¥4,800

Now 24% undervalued after recent price drop

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 500,000 shares, representing 1.02% for ¥2,000 million.

Are Daiseki Co.,Ltd. (TSE:9793) Investors Paying Above The Intrinsic Value?

Daiseki Co.,Ltd., Annual General Meeting, May 23, 2024

Upcoming dividend of JP¥36.00 per share

Third quarter 2024 earnings released: EPS: JP¥53.54 (vs JP¥46.81 in 3Q 2023)

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 300,000 shares, representing 0.61% for ¥1,212 million.

Second quarter 2024 earnings released: EPS: JP¥47.84 (vs JP¥42.53 in 2Q 2023)

Daiseki Co.,Ltd. to Report Nine Months, 2024 Results on Jan 05, 2024

Upcoming dividend of JP¥30.00 per share at 1.3% yield

Daiseki Co.,Ltd. to Report Q2, 2024 Results on Oct 02, 2023

First quarter 2024 earnings released: EPS: JP¥49.29 (vs JP¥43.98 in 1Q 2023)

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥30.00 per share at 1.5% yield

Daiseki Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 05, 2023

Insufficient new directors

Daiseki Co.,Ltd. Provides Earnings Forecast for the Fiscal Ending February 28, 2023

Third quarter 2023 earnings released: EPS: JP¥46.81 (vs JP¥41.03 in 3Q 2022)

Daiseki Co.,Ltd. to Report Q3, 2023 Results on Jan 05, 2023

Now 21% undervalued

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 200,000 shares, representing 0.4% for ¥855 million.

Second quarter 2023 earnings released: EPS: JP¥42.53 (vs JP¥45.07 in 2Q 2022)

Price target decreased to JP¥5,320

Upcoming dividend of JP¥30.00 per share

Daiseki Co.,Ltd. to Report Q2, 2023 Results on Oct 03, 2022

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 400,000 shares, representing 0.8% for ¥1,496 million.

First quarter 2023 earnings released: EPS: JP¥43.98 (vs JP¥38.99 in 1Q 2022)

Investor sentiment deteriorated over the past week

Now 21% undervalued

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Daiseki Co.,Ltd. to Report Q1, 2023 Results on Jun 30, 2022

Less than half of directors are independent

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 600,000 shares, representing 1.19% for ¥3,000 million.

Daiseki Co.,Ltd., Annual General Meeting, May 26, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Daiseki Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 28, 2023

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Daiseki Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 05, 2022

Now 21% undervalued after recent price drop

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

Daiseki Co.,Ltd. Provides Earnings Guidance for the Fiscal Year Ending February 28, 2022

Price target increased to JP¥5,920

Price target increased to JP¥5,250

Second quarter 2022 earnings released: EPS JP¥67.59 (vs JP¥31.88 in 2Q 2021)

Price target increased to JP¥4,667

Upcoming dividend of JP¥28.00 per share

Price target increased to JP¥5,083

First quarter 2022 earnings released: EPS JP¥46.79 (vs JP¥35.00 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥152 (vs JP¥165 in FY 2020)

Price target increased to JP¥4,600

Daiseki Co.,Ltd. Provides Consolidated and Non Consolidated Earnings Guidance for the Six Months Ending August 31, 2021 and Fiscal Year Ending February 28, 2022

Full year 2021 earnings released: EPS JP¥152 (vs JP¥165 in FY 2020)

Price target increased to JP¥4,180

New 90-day high: JP¥3,585

Upcoming Dividend of JP¥28.00 Per Share

Daiseki Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 05, 2021

Revenue beats expectations

Price target raised to JP¥3,500

Revenue beats expectations

財務の健全性基準チェック /56