Sakata Seed バランスシートの健全性

財務の健全性基準チェック /66

Sakata Seedの総株主資本は¥164.0B 、総負債は¥3.2Bで、負債比率は1.9%となります。総資産と総負債はそれぞれ¥192.8Bと¥28.8Bです。 Sakata Seedの EBIT は¥10.9Bで、利息カバレッジ比率-10.3です。現金および短期投資は¥34.5Bです。

主要情報

1.9%

負債資本比率

JP¥3.18b

負債

インタレスト・カバレッジ・レシオ	-10.3x
現金	JP¥34.46b
エクイティ	JP¥164.00b
負債合計	JP¥28.78b
総資産	JP¥192.77b

財務の健全性に関する最新情報

更新なし

Recent updates

Improved Earnings Required Before Sakata Seed Corporation (TSE:1377) Shares Find Their Feet

Aug 13

財務状況分析

短期負債: 1377の短期資産 ( ¥115.7B ) が短期負債 ( ¥19.6B ) を超えています。

長期負債: 1377の短期資産 ( ¥115.7B ) が長期負債 ( ¥9.2B ) 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: 1377総負債よりも多くの現金を保有しています。

負債の削減: 1377の負債対資本比率は、過去 5 年間で5.6%から1.9%に減少しました。

債務返済能力: 1377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 ( 219.3% )。

インタレストカバレッジ: 1377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。

Sakata Seed 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

Recent updates

Upcoming dividend of JP¥30.00 per share

Sakata Seed Corporation to Report Q2, 2025 Results on Jan 14, 2025

First quarter 2025 earnings released: EPS: JP¥25.70 (vs JP¥44.17 in 1Q 2024)

New major risk - Revenue and earnings growth

Final dividend of JP¥30.00 announced

New major risk - Financial data availability

Improved Earnings Required Before Sakata Seed Corporation (TSE:1377) Shares Find Their Feet

Price target decreased by 7.9% to JP¥4,650

Sakata Seed Corporation to Report Q1, 2025 Results on Oct 04, 2024

Investors Shouldn't Be Too Comfortable With Sakata Seed's (TSE:1377) Earnings

Sakata Seed Corporation Announces the Dividend for the Year Ended May 31, 2024, Payable on August 28, 2024; Provides Dividend Guidance for the Second Quarter of the Year Ending May 31, 2025

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Sakata Seed Corporation, Annual General Meeting, Aug 27, 2024

Sakata Seed Corporation Announces the Retirement of Yasunori Numata as Outside Audit & Supervisory and Board Members

Upcoming dividend of JP¥30.00 per share

Sakata Seed's (TSE:1377) Dividend Will Be ¥30.00

Price target decreased by 7.3% to JP¥5,050

New major risk - Revenue and earnings growth

Sakata Seed (TSE:1377) Will Pay A Dividend Of ¥30.00

Sakata Seed's (TSE:1377) Dividend Will Be ¥30.00

Third quarter 2024 earnings released: EPS: JP¥46.91 (vs JP¥50.60 in 3Q 2023)

Sakata Seed (TSE:1377) Will Pay A Dividend Of ¥30.00

Consensus EPS estimates increase by 82%

Sakata Seed Corporation (TSE:1377) announces an Equity Buyback for 500,000 shares, representing 1.13% for ¥2,000 million.

Sakata Seed Corporation to Report Q3, 2024 Results on Apr 05, 2024

Sakata Seed Corporation Provides Dividend Guidance for the Fiscal Year Ending May 31, 2024

Second quarter 2024 earnings released: EPS: JP¥28.57 (vs JP¥49.15 in 2Q 2023)

Upcoming dividend of JP¥25.00 per share at 1.4% yield

Sakata Seed Corporation to Report Q2, 2024 Results on Jan 12, 2024

First quarter 2024 earnings released: EPS: JP¥44.17 (vs JP¥47.31 in 1Q 2023)

Now 20% undervalued

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

Now 20% undervalued

Price target decreased by 9.8% to JP¥5,500

Sakata Seed Corporation to Report Q1, 2024 Results on Oct 06, 2023

Sakata Seed Corporation Provides Dividend Guidance for the Year Ending May 31, 2024

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

Sakata Seed Corporation, Annual General Meeting, Aug 30, 2023

Upcoming dividend of JP¥30.00 per share at 1.2% yield

Third quarter 2023 earnings released: EPS: JP¥50.60 (vs JP¥59.33 in 3Q 2022)

Sakata Seed Corporation to Report Q3, 2023 Results on Apr 10, 2023

Sakata Seed Corporation Announces Dividend for the Second Quarter Ended November 30, 2022, Payable on February 10, 2023; Provides Dividend Guidance for the Year Ending May 31, 2023

Second quarter 2023 earnings released: EPS: JP¥49.15 (vs JP¥43.33 in 2Q 2022)

Upcoming dividend of JP¥20.00 per share

Less than half of directors are independent

Sakata Seed Corporation to Report Q2, 2023 Results on Jan 13, 2023

Sakata Seed Corporation Provides Dividend Guidance for the Second Quarter and Full Year Ending May 31, 2023

First quarter 2023 earnings released: EPS: JP¥47.31 (vs JP¥49.54 in 1Q 2022)

Now 20% undervalued

Sakata Seed Corporation to Report Q1, 2023 Results on Oct 07, 2022

Sakata Seed Corporation, Annual General Meeting, Aug 25, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Upcoming dividend of JP¥20.00 per share

Sakata Seed Corporation to Report Fiscal Year 2022 Results on Jul 13, 2022

Price target increased to JP¥5,200

Less than half of directors are independent

Sakata Seed Corporation Provides Consolidated Earnings Guidance for the Year Ending May 31, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Sakata Seed Corporation to Report Q3, 2022 Results on Apr 08, 2022

Now 21% undervalued after recent price drop

Sakata Seed Corporation Provides Consolidated Earnings Guidance for the Year Ending May 31, 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥18.00 per share

First quarter 2022 earnings released: EPS JP¥49.53 (vs JP¥69.38 in 1Q 2021)

Consensus forecasts updated

Price target increased to JP¥4,900

Full year 2021 earnings released: EPS JP¥171 (vs JP¥137 in FY 2020)

Upcoming dividend of JP¥18.00 per share

Sakata Seed Corporation Provides Earnings Guidance for the Year Ending May 31, 2021

Third quarter 2021 earnings released: EPS JP¥37.60 (vs JP¥37.13 in 3Q 2020)

New 90-day high: JP¥4,065

New 90-day high: JP¥3,830

Sakata Seed Corporation to Report Q3, 2021 Results on Apr 09, 2021

Second quarter 2021 earnings released: EPS JP¥27.49

財務の健全性基準チェック /66