C.UyemuraLtd バランスシートの健全性

財務の健全性基準チェック /66

C.UyemuraLtdの総株主資本は¥99.8B 、総負債は¥400.0Mで、負債比率は0.4%となります。総資産と総負債はそれぞれ¥124.4Bと¥24.6Bです。 C.UyemuraLtdの EBIT は¥18.3Bで、利息カバレッジ比率-34.8です。現金および短期投資は¥41.7Bです。

主要情報

0.4%

負債資本比率

JP¥400.00m

負債

インタレスト・カバレッジ・レシオ	-34.8x
現金	JP¥41.70b
エクイティ	JP¥99.76b
負債合計	JP¥24.63b
総資産	JP¥124.39b

財務の健全性に関する最新情報

C.UyemuraLtd (TSE:4966) Has A Pretty Healthy Balance Sheet

Jun 14

Recent updates

Is There An Opportunity With C.Uyemura & Co.,Ltd.'s (TSE:4966) 28% Undervaluation?

Oct 26

C.UyemuraLtd (TSE:4966) Is Experiencing Growth In Returns On Capital

Sep 05

C.Uyemura & Co.,Ltd. (TSE:4966) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Aug 05

Slowing Rates Of Return At C.UyemuraLtd (TSE:4966) Leave Little Room For Excitement

Feb 29

財務状況分析

短期負債: 4966の短期資産 ( ¥81.2B ) が短期負債 ( ¥18.4B ) を超えています。

長期負債: 4966の短期資産 ( ¥81.2B ) が長期負債 ( ¥6.3B ) 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: 4966総負債よりも多くの現金を保有しています。

負債の削減: 4966の負債対資本比率は、過去 5 年間で0.8%から0.4%に減少しました。

債務返済能力: 4966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 ( 3531% )。

インタレストカバレッジ: 4966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。

C.UyemuraLtd 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

C.UyemuraLtd (TSE:4966) Has A Pretty Healthy Balance Sheet

Recent updates

Now 20% undervalued

Dividend of JP¥200 announced

Investor sentiment improves as stock rises 20%

Is There An Opportunity With C.Uyemura & Co.,Ltd.'s (TSE:4966) 28% Undervaluation?

Now 21% undervalued after recent price drop

Now 21% undervalued

C.UyemuraLtd (TSE:4966) Is Experiencing Growth In Returns On Capital

C.Uyemura & Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

C.Uyemura & Co.,Ltd. (TSE:4966) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Investor sentiment deteriorates as stock falls 25%

Is It Too Late To Consider Buying C.Uyemura & Co.,Ltd. (TSE:4966)?

New minor risk - Share price stability

Now 24% overvalued after recent price rise

Now 25% overvalued after recent price rise

Are C.Uyemura & Co.,Ltd. (TSE:4966) Investors Paying Above The Intrinsic Value?

Now 24% overvalued

C.UyemuraLtd (TSE:4966) Has A Pretty Healthy Balance Sheet

C.Uyemura & Co.,Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Now 20% overvalued

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

C.Uyemura & Co.,Ltd., Annual General Meeting, Jun 27, 2024

The Price Is Right For C.Uyemura & Co.,Ltd. (TSE:4966)

Now 21% undervalued after recent price drop

C.Uyemura & Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥180 per share

Slowing Rates Of Return At C.UyemuraLtd (TSE:4966) Leave Little Room For Excitement

Third quarter 2024 earnings released: EPS: JP¥198 (vs JP¥177 in 3Q 2023)

C.Uyemura & Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Consensus EPS estimates increase by 11%

Now 21% undervalued

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

C.Uyemura & Co.,Ltd. to Report Q2, 2024 Results on Nov 13, 2023

Now 20% undervalued

First quarter 2024 earnings released: EPS: JP¥115 (vs JP¥218 in 1Q 2023)

C.Uyemura & Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

C.Uyemura & Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥180 per share at 1.4% yield

Third quarter 2023 earnings released: EPS: JP¥177 (vs JP¥160 in 3Q 2022)

C.Uyemura & Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

No independent directors

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

C.Uyemura & Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥218 (vs JP¥121 in 1Q 2022)

C.Uyemura & Co.,Ltd. to Report Q1, 2023 Results on Aug 08, 2022

Consensus EPS estimates increase by 25%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

C.Uyemura & Co.,Ltd., Annual General Meeting, Jun 29, 2022

Price target increased to JP¥7,224

No independent directors

C.Uyemura & Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥130 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥141 (vs JP¥71.38 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥242 (vs JP¥93.51 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥806 (vs JP¥598 in FY 2020)

C.Uyemura & Co.,Ltd. (TSE:4966) announces an Equity Buyback for 280,000 shares, representing 3.17% for ¥2,000 million.

Upcoming dividend of JP¥160 per share

C.Uyemura & Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day low: JP¥7,110

Third quarter 2021 earnings released: EPS JP¥226 (vs JP¥159 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥7,910

C.Uyemura & Co.,Ltd. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: JP¥7,540

New 90-day high: JP¥7,450

New 90-day high: JP¥7,410

Analysts increase EPS estimates to JP¥645

Price target lowered to JP¥8,200

C.Uyemura & Co.,Ltd. to Report Q2, 2021 Results on Nov 11, 2020

C.Uyemura & Co.,Ltd. to Report Q1, 2021 Results on Aug 07, 2020

財務の健全性基準チェック /66