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Demae-CanLtd バランスシートの健全性

財務の健全性基準チェック /66

Demae-CanLtdの総株主資本は¥38.1B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥49.4Bと¥11.4Bです。

主要情報

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	JP¥37.61b
エクイティ	JP¥38.06b
負債合計	JP¥11.35b
総資産	JP¥49.42b

財務の健全性に関する最新情報

We're Hopeful That Demae-CanLtd (TYO:2484) Will Use Its Cash Wisely

Jan 29

Recent updates

Demae-Can Co.,Ltd's (TSE:2484) Share Price Matching Investor Opinion

May 22

JP¥2,250: That's What Analysts Think Demae-Can Co.,Ltd (TYO:2484) Is Worth After Its Latest Results

Apr 17

The Demae-CanLtd (TYO:2484) Share Price Is Up 909% And Shareholders Are Delighted

Nov 20

財務状況分析

短期負債: 2484の短期資産 ( ¥49.0B ) が短期負債 ( ¥11.3B ) を超えています。

長期負債: 2484の短期資産 ( ¥49.0B ) が長期負債 ( ¥88.0M ) 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: 2484は負債がありません。

負債の削減: 2484負債比率が20.8%であった 5 年前と比べて負債がありません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 2484は、現在のフリーキャッシュフローに基づき、3 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: 2484は、フリーキャッシュフローが毎年38.4 % の歴史的率で減少し続ける場合、 2.6年間十分なキャッシュランウェイを有しています。

Demae-CanLtd 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're Hopeful That Demae-CanLtd (TYO:2484) Will Use Its Cash Wisely

Recent updates

Demae-Can Co.,Ltd (TSE:2484) announces an Equity Buyback for 22,000,000 shares, representing 16.66% for ¥5,000 million.

Demae-Can Co.,Ltd (TSE:2484) announces an Equity Buyback for 22,000,000 shares, representing 16.66% for ¥5,000 million.

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Unison Capital Partners V (J), L.P. managed by Unison Capital, Inc. agreed to acquire 24.65% stake in Kurumeshi Co., Ltd. from Demae-Can Co.,Ltd (TSE:2484).

Demae-Can Co.,Ltd's (TSE:2484) Share Price Matching Investor Opinion

Demae-Can Co.,Ltd to Report Q3, 2024 Results on Jul 12, 2024

Second quarter 2024 earnings released: JP¥22.92 loss per share (vs JP¥34.02 loss in 2Q 2023)

Price target decreased by 19% to JP¥750

Consensus EPS estimates upgraded to JP¥37.06 loss, revenue downgraded

Demae-Can Co.,Ltd to Report Q2, 2024 Results on Apr 15, 2024

First quarter 2024 earnings released: JP¥9.16 loss per share (vs JP¥32.18 loss in 1Q 2023)

Demae-Can Co.,Ltd to Report Q1, 2024 Results on Jan 15, 2024

Demae-Can Co.,Ltd, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Demae-Can Co.,Ltd to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: JP¥14.85 loss per share (vs JP¥50.59 loss in 3Q 2022)

Consensus EPS estimates upgraded to JP¥97.98 loss

Demae-Can Co.,Ltd to Report Q3, 2023 Results on Jul 12, 2023

Second quarter 2023 earnings released: JP¥34.02 loss per share (vs JP¥106 loss in 2Q 2022)

Consensus revenue estimates decrease by 17%, EPS upgraded

Price target decreased by 19% to JP¥900

First quarter 2023 earnings released: JP¥32.18 loss per share (vs JP¥77.79 loss in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

Demae-Can Co.,Ltd to Report Q1, 2023 Results on Jan 11, 2023

No independent directors

Full year 2022 earnings: EPS exceeds analyst expectations

Demae-Can Co.,Ltd, Annual General Meeting, Nov 29, 2022

Demae-Can Co.,Ltd to Report Fiscal Year 2022 Results on Oct 14, 2022

Price target increased to JP¥1,105

Consensus forecasts updated

Third quarter 2022 earnings released: JP¥50.59 loss per share (vs JP¥68.91 loss in 3Q 2021)

Demae-Can Co.,Ltd to Report Q3, 2022 Results on Jul 15, 2022

Consensus revenue estimates fall by 14%

No independent directors

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Demae-Can Co.,Ltd to Report Q2, 2022 Results on Apr 14, 2022

No longer forecast to breakeven

Price target decreased to JP¥900

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings released: JP¥251 loss per share (vs JP¥73.85 loss in FY 2020)

Third quarter 2021 earnings released: JP¥62.32 loss per share (vs JP¥16.71 loss in 3Q 2020)

Consensus forecasts updated

Third quarter 2021 earnings released: JP¥62.32 loss per share (vs JP¥16.71 loss in 3Q 2020)

Price target decreased to JP¥2,250

JP¥2,250: That's What Analysts Think Demae-Can Co.,Ltd (TYO:2484) Is Worth After Its Latest Results

Second quarter 2021 earnings released: JP¥73.79 loss per share (vs JP¥16.64 loss in 2Q 2020)

Second quarter 2021 earnings released: JP¥73.79 loss per share (vs JP¥16.64 loss in 2Q 2020)

Did You Miss Demae-CanLtd's (TYO:2484) Whopping 573% Share Price Gain?

New 90-day low: JP¥2,568

Demae-Can Co.,Ltd to Report Q2, 2021 Results on Mar 26, 2021

We're Hopeful That Demae-CanLtd (TYO:2484) Will Use Its Cash Wisely

Revenue and earnings beat expectations

Revenue and earnings beat expectations

First quarter 2021 earnings released: JP¥43.09 loss per share

First quarter 2021 earnings released: JP¥43.09 loss per share

Revenue and earnings beat expectations

Do Insiders Own Lots Of Shares In Demae-Can Co.,Ltd (TYO:2484)?

New 90-day high: JP¥3,775

Demae-Can Co.,Ltd to Report Q1, 2021 Results on Dec 24, 2020

The Demae-CanLtd (TYO:2484) Share Price Is Up 909% And Shareholders Are Delighted

Annual earnings released: Revenue beats expectations

Full year earnings released - JP¥73.85 loss per share

New 90-day high: JP¥2,864

New 90-day high - JP¥2,309

Demae-Can Co.,Ltd to Report Fiscal Year 2020 Results on Oct 15, 2020

New 90-day high - JP¥1,835

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

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66