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Toei Company バランスシートの健全性

財務の健全性基準チェック /66

Toei Companyの総株主資本は¥322.7B 、総負債は¥17.5B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¥418.6Bと¥95.9Bです。 Toei Companyの EBIT は¥31.8Bで、利息カバレッジ比率-19.2です。現金および短期投資は¥107.3Bです。

主要情報

5.4%

負債資本比率

JP¥17.50b

負債

インタレスト・カバレッジ・レシオ	-19.2x
現金	JP¥107.32b
エクイティ	JP¥322.70b
負債合計	JP¥95.91b
総資産	JP¥418.61b

財務の健全性に関する最新情報

Toei Company (TSE:9605) Has A Pretty Healthy Balance Sheet

Jun 06

Recent updates

財務状況分析

短期負債: 9605の短期資産 ( ¥170.9B ) が短期負債 ( ¥55.5B ) を超えています。

長期負債: 9605の短期資産 ( ¥170.9B ) が長期負債 ( ¥40.4B ) 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: 9605総負債よりも多くの現金を保有しています。

負債の削減: 9605の負債対資本比率は、過去 5 年間で6.1%から5.4%に減少しました。

債務返済能力: 9605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 ( 155.2% )。

インタレストカバレッジ: 9605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。

Toei Company 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

Toei Company (TSE:9605) Has A Pretty Healthy Balance Sheet

Recent updates

Toei Company, Ltd.'s (TSE:9605) Share Price Could Signal Some Risk

Toei Company, Ltd. to Report Q2, 2025 Results on Nov 14, 2024

Are Investors Undervaluing Toei Company, Ltd. (TSE:9605) By 36%?

First quarter 2025 earnings released: EPS: JP¥65.24 (vs JP¥67.83 in 1Q 2024)

Final dividend of JP¥6.00 announced

Toei Company, Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Toei Company (TSE:9605) Has A Pretty Healthy Balance Sheet

Toei Company, Ltd. Board Approves the Retirement of Shinichi KOZU as Managing Director

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Toei Company, Ltd., Annual General Meeting, Jun 27, 2024

Toei Company, Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

Getting In Cheap On Toei Company, Ltd. (TSE:9605) Is Unlikely

Now 21% undervalued after recent price drop

Returns At Toei Company (TSE:9605) Appear To Be Weighed Down

Upcoming dividend of JP¥105 per share

Toei Company, Ltd. Provides Special Dividend Guidance for the Fiscal Year Ending March 31, 2024

Now 20% undervalued

Toei Company, Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Toei Company, Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

New minor risk - Profit margin trend

Price target increased by 8.6% to JP¥28,550

Toei Company, Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥238 (vs JP¥537 in 2Q 2023)

Toei Company, Ltd. to Report Q2, 2024 Final Results on Nov 14, 2023

Upcoming dividend of JP¥30.00 per share at 0.3% yield

Consensus revenue estimates increase by 11%

First quarter 2024 earnings released: EPS: JP¥339 (vs JP¥253 in 1Q 2023)

Toei Company, Ltd. Announces Executive Changes

Toei Company, Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Toei Company, Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2024 and Fiscal Year Ending March 31, 2024

Toei Company, Ltd., Annual General Meeting, Jun 29, 2023

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

Toei Company, Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ended March 31, 2023

Consensus EPS estimates fall by 12%, revenue upgraded

Upcoming dividend of JP¥100.00 per share at 0.4% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Toei Company, Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2023

Now 20% undervalued after recent price drop

Now 20% undervalued

Toei Company, Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Consensus EPS estimates increase by 23%

Second quarter 2023 earnings released: EPS: JP¥395 (vs JP¥212 in 2Q 2022)

Toei Company, Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 2023

Toei Company, Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 2023

Upcoming dividend of JP¥30.00 per share

Tokyu Corporation (TSE:9005) agreed to acquire the remaining 49.86% stake in Tokyu Recreation Co., Ltd. (TSE:9631) from Tokyu Fudosan Holdings Corporation (TSE:3289), Toei Company, Ltd. (TSE:9605), Shochiku Co., Ltd. (TSE:9601), MSIP Client Securities, Kinden Corporation (TSE:1944) and others.

Toei Company, Ltd. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: EPS: JP¥253 (vs JP¥149 in 1Q 2022)

Toei Company, Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Toei Company, Ltd. Provides Dividend Guidance for the Fiscal First Half 2023 and Full Year Ending March 31, 2023

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

Consensus revenue estimates increase by 14%

Toei Company, Ltd., Annual General Meeting, Jun 29, 2022

Price target increased to JP¥19,000

Less than half of directors are independent

Toei Company, Ltd. to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥30.00 per share

Price target increased to JP¥19,000

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

Toei Company, Ltd. Provides Year-End Dividend Guidance for the Year Ending March 31, 2022

Consensus EPS estimates fall to JP¥673

Second quarter 2022 earnings released: EPS JP¥212 (vs JP¥79.34 in 2Q 2021)

Upcoming dividend of JP¥30.00 per share

Price target decreased to JP¥18,700

First quarter 2022 earnings released: EPS JP¥149 (vs JP¥48.15 in 1Q 2021)

Consensus forecasts updated

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥584 (vs JP¥903 in FY 2020)

Toei Company, Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2021, Payable on June 30, 2021

Toei Company, Ltd. Provides Earnings Guidance for the Fiscal Year 2022

Consensus revenue estimates fall to JP¥107.0b

Upcoming dividend of JP¥30.00 per share

New 90-day high: JP¥22,670

財務の健全性基準チェック /66