Toho Titanium Co., Ltd.
DB:40A Voorraadrapport
Marktkapitalisatie: €443.0m
Toho Titanium Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6 Toho Titanium heeft een totaal eigen vermogen van ¥56.2B en een totale schuld van ¥51.2B, wat de schuld-eigenvermogensverhouding op 91.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥118.8B en ¥62.6B. De EBIT Toho Titanium is ¥5.7B waardoor de rentedekking 21.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥4.1B.
Belangrijke informatie
91.1%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 21.5x Contant JP¥4.06b Aandelen JP¥56.19b Totaal verplichtingen JP¥62.62b Totaal activa JP¥118.81b
Recente financiële gezondheidsupdates
Toon alle updates
Second quarter 2025 earnings released: JP¥3.75 loss per share (vs JP¥20.84 profit in 2Q 2024) Nov 10
Investor sentiment deteriorates as stock falls 15% Oct 29
Upcoming dividend of JP¥8.00 per share Sep 20
Investor sentiment deteriorates as stock falls 16% Sep 10
First quarter 2025 earnings released: EPS: JP¥17.59 (vs JP¥13.39 in 1Q 2024) Aug 07
New minor risk - Share price stability Aug 06
Investor sentiment deteriorates as stock falls 23% Aug 06
Final dividend of JP¥8.00 announced Jul 11
Full year 2024 earnings released: EPS: JP¥69.56 (vs JP¥105 in FY 2023) Jun 25
Investor sentiment improves as stock rises 16% Jun 01
New minor risk - Profit margin trend May 09
Full year 2024 earnings released: EPS: JP¥69.56 (vs JP¥105 in FY 2023) May 09 Toho Titanium Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024
Upcoming dividend of JP¥14.00 per share Mar 21
Toho Titanium Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024 Mar 14
Third quarter 2024 earnings released: EPS: JP¥8.56 (vs JP¥11.75 in 3Q 2023) Jan 26
Second quarter 2024 earnings released: EPS: JP¥20.84 (vs JP¥35.37 in 2Q 2023) Oct 27
Upcoming dividend of JP¥6.00 per share at 0.6% yield Sep 21
Now 23% undervalued after recent price drop Aug 03
First quarter 2024 earnings released: EPS: JP¥13.39 (vs JP¥28.37 in 1Q 2023) Jul 28
Investor sentiment improves as stock rises 16% Jul 26
Less than half of directors are independent Jul 07
Full year 2023 earnings released: EPS: JP¥105 (vs JP¥51.92 in FY 2022) Jun 23
Investor sentiment improves as stock rises 22% May 16
Now 29% undervalued after recent price drop May 10
Full year 2023 earnings released: EPS: JP¥105 (vs JP¥51.92 in FY 2022) May 09
Upcoming dividend of JP¥17.00 per share at 1.5% yield Mar 23
Investor sentiment improves as stock rises 23% Mar 08
Third quarter 2023 earnings released: EPS: JP¥11.75 (vs JP¥11.55 in 3Q 2022) Jan 27
Toho Titanium Co., Ltd. to Report Q3, 2023 Results on Jan 26, 2023 Nov 27
Investor sentiment deteriorated over the past week Nov 19
Less than half of directors are independent Nov 16
Investor sentiment improved over the past week Nov 03
Second quarter 2023 earnings released: EPS: JP¥35.37 (vs JP¥15.27 in 2Q 2022) Oct 28
Toho Titanium Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022 Oct 16
Upcoming dividend of JP¥11.00 per share Sep 22
Investor sentiment improved over the past week Sep 14
First quarter 2023 earnings released: EPS: JP¥28.37 (vs JP¥11.02 in 1Q 2022) Jul 30
Toho Titanium Co., Ltd. to Report Q1, 2023 Results on Jul 28, 2022 Jul 01
Full year 2022 earnings released: EPS: JP¥51.92 (vs JP¥44.34 loss in FY 2021) Jun 24
Now 24% undervalued Jun 17
Investor sentiment improved over the past week Jun 09
Investor sentiment improved over the past week May 24 Toho Titanium Co., Ltd., Annual General Meeting, Jun 21, 2022
Full year 2022 earnings released: EPS: JP¥51.92 (vs JP¥44.34 loss in FY 2021) May 11
High number of new and inexperienced directors Apr 27
Toho Titanium Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022 Apr 08
Upcoming dividend of JP¥8.00 per share Mar 23
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Jan 28
Second quarter 2022 earnings released: EPS JP¥15.27 (vs JP¥1.57 in 2Q 2021) Oct 29
Upcoming dividend of JP¥6.00 per share Sep 22
First quarter 2022 earnings released: EPS JP¥11.02 (vs JP¥5.65 loss in 1Q 2021) Aug 01
Full year 2021 earnings released: JP¥44.34 loss per share (vs JP¥33.15 profit in FY 2020) Jun 22
Full year 2021 earnings released: JP¥44.34 loss per share (vs JP¥33.15 profit in FY 2020) May 09
Third quarter 2021 earnings released: EPS JP¥2.04 (vs JP¥9.32 in 3Q 2020) Feb 03
Revenue beats expectations Feb 03
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ¥68.0B ) 40A } overtreffen de korte termijn passiva ( ¥42.8B ).
Langlopende schulden: De kortetermijnactiva 40A ( ¥68.0B ) overtreffen de langetermijnschulden ( ¥19.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 83.9% ) 40A wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 40A is de afgelopen 5 jaar gestegen van 61.5% naar 91.1%.
Schuldendekking: De operationele kasstroom van 40A is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van 40A worden goed gedekt door EBIT ( 21.5 x dekking).
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