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ikuyoLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

ikuyoLtd heeft een totaal eigen vermogen van ¥6.0B en een totale schuld van ¥4.2B, wat de schuld-eigenvermogensverhouding op 69.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥15.5B en ¥9.4B. De EBIT ikuyoLtd is ¥712.0M waardoor de rentedekking -237.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.7B.

Belangrijke informatie

69.5%

Verhouding schuld/eigen vermogen

JP¥4.20b

Schuld

Rente dekkingsratio	-237.3x
Contant	JP¥1.67b
Aandelen	JP¥6.04b
Totaal verplichtingen	JP¥9.44b
Totaal activa	JP¥15.48b

Recente financiële gezondheidsupdates

We Think ikuyoLtd (TSE:7273) Is Taking Some Risk With Its Debt

Sep 05

Recent updates

ikuyo Co.,Ltd. (TSE:7273) Surges 34% Yet Its Low P/E Is No Reason For Excitement

Sep 30

ikuyo Co.,Ltd. (TSE:7273) Not Doing Enough For Some Investors As Its Shares Slump 26%

Apr 23

Returns On Capital At ikuyoLtd (TSE:7273) Paint A Concerning Picture

Apr 02

The Market Doesn't Like What It Sees From ikuyo Co.,Ltd.'s (TSE:7273) Earnings Yet As Shares Tumble 27%

Feb 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥6.6B ) van 7273 } dekken niet de korte termijn passiva ( ¥6.7B ).

Langlopende schulden: De kortetermijnactiva 7273 ( ¥6.6B ) overtreffen de langetermijnschulden ( ¥2.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.9% ) 7273 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7273 is de afgelopen 5 jaar gestegen van 48.2% naar 69.5%.

Schuldendekking: De schuld van 7273 wordt goed gedekt door de operationele kasstroom ( 48.8% ).

Rentedekking: 7273 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

ikuyoLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think ikuyoLtd (TSE:7273) Is Taking Some Risk With Its Debt

Recent updates

ikuyo Co.,Ltd. (TSE:7273) Surges 34% Yet Its Low P/E Is No Reason For Excitement

ikuyo Co.,Ltd. (TSE:7273) agreed to acquire 51% stake in Kunshan Veritas Automotive Systems Co.,Ltd. from Veritas AG.

New major risk - Share price stability

Investor sentiment improves as stock rises 23%

We Think ikuyoLtd (TSE:7273) Is Taking Some Risk With Its Debt

ikuyo Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024

Investor sentiment improves as stock rises 26%

New minor risk - Dividend sustainability

Investor sentiment deteriorates as stock falls 15%

Lacklustre Performance Is Driving ikuyo Co.,Ltd.'s (TSE:7273) Low P/E

ikuyo Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Weak Statutory Earnings May Not Tell The Whole Story For ikuyoLtd (TSE:7273)

Full year 2024 earnings released: EPS: JP¥320 (vs JP¥324 in FY 2023)

New minor risk - Shareholder dilution

ikuyo Co.,Ltd., Annual General Meeting, Jun 26, 2024

ikuyo Co.,Ltd. (TSE:7273) Not Doing Enough For Some Investors As Its Shares Slump 26%

Returns On Capital At ikuyoLtd (TSE:7273) Paint A Concerning Picture

Upcoming dividend of JP¥20.00 per share

Investor sentiment improves as stock rises 16%

ikuyo Co.,Ltd. to Report Fiscal Year 2024 Results on May 16, 2024

The Market Doesn't Like What It Sees From ikuyo Co.,Ltd.'s (TSE:7273) Earnings Yet As Shares Tumble 27%

Third quarter 2024 earnings released: EPS: JP¥40.69 (vs JP¥137 in 3Q 2023)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 26%

ikuyo Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥57.12 (vs JP¥86.01 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

ikuyo Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥17.07 (vs JP¥38.74 loss in 1Q 2023)

Less than half of directors are independent

ikuyo Co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥324 (vs JP¥284 in FY 2022)

ikuyo Co.,Ltd., Annual General Meeting, Jun 28, 2023

Investor sentiment improves as stock rises 19%

Upcoming dividend of JP¥10.00 per share at 0.6% yield

Investor sentiment improves as stock rises 25%

Third quarter 2023 earnings released: EPS: JP¥136 (vs JP¥22.32 loss in 3Q 2022)

Investor sentiment deteriorated over the past week

ikuyo Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥85.98 (vs JP¥135 in 2Q 2022)

No independent directors

ikuyo Co.,Ltd. announced that it expects to receive ¥936 million in funding

First quarter 2023 earnings released: JP¥38.73 loss per share (vs JP¥12.48 loss in 1Q 2022)

ikuyo Co.,Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥284 (vs JP¥337 loss in FY 2021)

ikuyo Co.,Ltd., Annual General Meeting, Jun 28, 2022

No independent directors

ikuyo Co.,Ltd. to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥5.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥135 (vs JP¥355 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥12.47 loss per share (vs JP¥126 loss in 1Q 2021)

Full year 2021 earnings released: JP¥337 loss per share (vs JP¥180 profit in FY 2020)

ikuyo Co.,Ltd. to Report Fiscal Year 2021 Results on May 17, 2021

New 90-day high: JP¥1,100

Third quarter 2021 earnings released: JP¥13.78 loss per share (vs JP¥32.83 profit in 3Q 2020)

New 90-day high: JP¥944

ikuyo Co.,Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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