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Tokyo Ohka Kogyo バランスシートの健全性

財務の健全性基準チェック /66

Tokyo Ohka Kogyoの総株主資本は¥196.6B 、総負債は¥10.5Bで、負債比率は5.4%となります。総資産と総負債はそれぞれ¥261.0Bと¥64.5Bです。 Tokyo Ohka Kogyoの EBIT は¥23.1Bで、利息カバレッジ比率-25.5です。現金および短期投資は¥70.4Bです。

主要情報

5.4%

負債資本比率

JP¥10.52b

負債

インタレスト・カバレッジ・レシオ	-25.5x
現金	JP¥70.41b
エクイティ	JP¥196.58b
負債合計	JP¥64.47b
総資産	JP¥261.04b

財務の健全性に関する最新情報

We Think Tokyo Ohka Kogyo (TSE:4186) Can Stay On Top Of Its Debt

Jul 11

Recent updates

Investors Appear Satisfied With Tokyo Ohka Kogyo Co., Ltd.'s (TSE:4186) Prospects As Shares Rocket 34%

Feb 27

財務状況分析

短期負債: 4186の短期資産 ( ¥143.8B ) が短期負債 ( ¥45.6B ) を超えています。

長期負債: 4186の短期資産 ( ¥143.8B ) が長期負債 ( ¥18.9B ) 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: 4186総負債よりも多くの現金を保有しています。

負債の削減: 4186の負債対資本比率は、過去 5 年間で6.7%から5.4%に減少しました。

債務返済能力: 4186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 ( 163.6% )。

インタレストカバレッジ: 4186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。

Tokyo Ohka Kogyo 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 Tokyo Ohka Kogyo (TSE:4186) Can Stay On Top Of Its Debt

Recent updates

We Think Tokyo Ohka Kogyo (TSE:4186) Can Stay On Top Of Its Debt

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥29.00 per share

Tokyo Ohka Kogyo Co., Ltd. to Report Q2, 2024 Results on Aug 06, 2024

Returns Are Gaining Momentum At Tokyo Ohka Kogyo (TSE:4186)

Now 21% undervalued after recent price drop

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued after recent price drop

Estimating The Fair Value Of Tokyo Ohka Kogyo Co., Ltd. (TSE:4186)

Final dividend of JP¥29.00 announced

Price target increased by 7.2% to JP¥4,536

Tokyo Ohka Kogyo Co., Ltd. to Report Q1, 2024 Results on May 13, 2024

Price target increased by 7.8% to JP¥4,362

Investors Appear Satisfied With Tokyo Ohka Kogyo Co., Ltd.'s (TSE:4186) Prospects As Shares Rocket 34%

Price target increased by 9.0% to JP¥3,821

Now 21% overvalued after recent price rise

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 15%

Tokyo Ohka Kogyo Co., Ltd., Annual General Meeting, Mar 28, 2024

Upcoming dividend of JP¥82.00 per share at 1.8% yield

Tokyo Ohka Kogyo Co., Ltd. to Report Fiscal Year 2023 Results on Feb 13, 2024

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Tokyo Ohka Kogyo Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

Now 23% undervalued

Now 20% undervalued

Tokyo Ohka Kogyo Co., Ltd. to Report Q3, 2023 Results on Nov 10, 2023

Price target increased by 7.3% to JP¥10,043

Price target increased by 7.2% to JP¥9,358

New minor risk - Share price stability

Tokyo Ohka Kogyo Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: JP¥79.32 (vs JP¥118 in 2Q 2022)

Tokyo Ohka Kogyo Co., Ltd. Revises Earnings Guidance for the Half Year Ended June 30, 2023

Chang Chun Chemical (Jiangsu) Co., Ltd. agreed to acquire Chang Chun Tok (Changshu) Co., Ltd. from Tokyo Ohka Kogyo Co., Ltd.

Upcoming dividend of JP¥82.00 per share at 1.9% yield

Tokyo Ohka Kogyo Co., Ltd. to Report Q2, 2023 Results on Aug 08, 2023

Tokyo Ohka Kogyo Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending December 31, 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Tokyo Ohka Kogyo Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

Tokyo Ohka Kogyo Co., Ltd., Annual General Meeting, Mar 30, 2023

Full year 2022 earnings: EPS misses analyst expectations

AIMECHATEC, Ltd. (TSE:6227) entered into an agreement to acquire Process Equipment Business Spin-off Preparation Co., Ltd. from Tokyo Ohka Kogyo Co., Ltd. (TSE:4186)

Upcoming dividend of JP¥80.00 per share

Tokyo Ohka Kogyo Co., Ltd. to Report Fiscal Year 2022 Results on Feb 13, 2023

Tokyo Ohka Kogyo Co., Ltd Provides Dividend Guidance for Year Ending December 31, 2022

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Tokyo Ohka Kogyo Co., Ltd. to Report Q3, 2022 Results on Nov 10, 2022

Tokyo Ohka Kogyo Co., Ltd. Provides Earnings Guidance for Full Year of Ending December 31, 2022

Second quarter 2022 earnings released: EPS: JP¥118 (vs JP¥71.31 in 2Q 2021)

Upcoming dividend of JP¥78.00 per share

Tokyo Ohka Kogyo Co., Ltd. to Report Q2, 2022 Results on Aug 04, 2022

Tokyo Ohka Kogyo Co., Ltd. Provides Earnings Guidance for the First Half and Full Year of Ending December 31, 2022

Tokyo Ohka Kogyo Co., Ltd. Provides Earnings Guidance for the First Half and Full Year of Ending December 31, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Tokyo Ohka Kogyo Co., Ltd. Provides Dividend Forecast for the Second Quarter 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Tokyo Ohka Kogyo Co., Ltd., Annual General Meeting, Mar 30, 2022

Consensus EPS estimates increase by 13%

Tokyo Ohka Kogyo Co., Ltd. Revises Consolidated Earnings Guidance for the Year Ended December 31, 2021

Upcoming dividend of JP¥62.00 per share

Third quarter 2021 earnings released: EPS JP¥95.46 (vs JP¥65.63 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥71.31 (vs JP¥57.86 in 2Q 2020)

Tokyo Ohka Kogyo Co., Ltd. (TSE:4186) announces an Equity Buyback for 1,800,000 shares, representing 4.31% for ¥10,000 million.

Upcoming dividend of JP¥62.00 per share

First quarter 2021 earnings released: EPS JP¥82.75 (vs JP¥54.12 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥239 (vs JP¥130 in FY 2019)

Tokyo Ohka Kogyo Co., Ltd. to Report Q1, 2021 Results on May 12, 2021

New 90-day low: JP¥6,260

Tokyo Ohka Kogyo Co., Ltd., Annual General Meeting, Mar 30, 2021

財務の健全性基準チェック /66