Hikari Tsushin Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Hikari Tsushin heeft een totaal eigen vermogen van ¥857.1B en een totale schuld van ¥829.0B, wat de schuld-eigenvermogensverhouding op 96.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥2,122.4B en ¥1,265.3B. De EBIT Hikari Tsushin is ¥104.4B waardoor de rentedekking 18.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥391.1B.

Belangrijke informatie

96.7%

Verhouding schuld/eigen vermogen

JP¥829.00b

Schuld

Rente dekkingsratio	18.6x
Contant	JP¥391.05b
Aandelen	JP¥857.10b
Totaal verplichtingen	JP¥1.27t
Totaal activa	JP¥2.12t

Recente financiële gezondheidsupdates

Is Hikari Tsushin (TSE:9435) Using Too Much Debt?

Oct 08

Hikari Tsushin (TSE:9435) Has A Pretty Healthy Balance Sheet

Apr 29

Recent updates

Do Hikari Tsushin's (TSE:9435) Earnings Warrant Your Attention?

Nov 07

Is Hikari Tsushin (TSE:9435) Using Too Much Debt?

Oct 08

Hikari Tsushin, Inc. (TSE:9435) Held Back By Insufficient Growth Even After Shares Climb 26%

Sep 04

Hikari Tsushin (TSE:9435) Could Be Struggling To Allocate Capital

Aug 12

If EPS Growth Is Important To You, Hikari Tsushin (TSE:9435) Presents An Opportunity

Jul 27

Benign Growth For Hikari Tsushin, Inc. (TSE:9435) Underpins Its Share Price

Jul 11

Hikari Tsushin (TSE:9435) Has A Pretty Healthy Balance Sheet

Apr 29

Why Investors Shouldn't Be Surprised By Hikari Tsushin, Inc.'s (TSE:9435) Low P/E

Mar 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥742.1B ) 9435 } overtreffen de korte termijn passiva ( ¥380.8B ).

Langlopende schulden: De kortetermijnactiva van 9435 ( ¥742.1B ) dekken de langetermijnschulden ( ¥884.5B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.1% ) 9435 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9435 is de afgelopen 5 jaar gedaald van 113.1% naar 96.7%.

Schuldendekking: De schuld van 9435 wordt niet goed gedekt door de operationele kasstroom ( 11.5% ).

Rentedekking: De rentebetalingen op de schuld van 9435 worden goed gedekt door EBIT ( 18.6 x dekking).

Hikari Tsushin Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Hikari Tsushin (TSE:9435) Using Too Much Debt?

Hikari Tsushin (TSE:9435) Has A Pretty Healthy Balance Sheet

Recent updates

BCJ-81 completed the acquisition of the remaining unknown majority stake in T-Gaia Corporation (TSE:3738) from a group of shareholders for approximately ¥32 million.

First half 2025 earnings: EPS and revenues exceed analyst expectations

Do Hikari Tsushin's (TSE:9435) Earnings Warrant Your Attention?

Fuji Electric Co., Ltd. (TSE:6504) agreed to acquire remaining 53.61% stake in Fuji Furukawa Engineering & Construction Co.Ltd. (TSE:1775) from a group of shareholders.

Is Hikari Tsushin (TSE:9435) Using Too Much Debt?

BCJ-81 proposed to acquire remaining unknown majority stake in T-Gaia Corporation (TSE:3738) from a group of shareholders.

Hikari Tsushin, Inc. to Report Q2, 2025 Results on Nov 12, 2024

Upcoming dividend of JP¥156 per share

Hikari Tsushin, Inc. (TSE:9435) Held Back By Insufficient Growth Even After Shares Climb 26%

New major risk - Financial position

Price target increased by 11% to JP¥30,007

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Hikari Tsushin, Inc. (TSE:9435) announces an Equity Buyback for 500,000 shares, representing 1.13% for ¥10,000 million.

Hikari Tsushin (TSE:9435) Could Be Struggling To Allocate Capital

Investor sentiment deteriorates as stock falls 20%

If EPS Growth Is Important To You, Hikari Tsushin (TSE:9435) Presents An Opportunity

Benign Growth For Hikari Tsushin, Inc. (TSE:9435) Underpins Its Share Price

Upcoming dividend of JP¥153 per share

Hikari Tsushin, Inc. to Report Q1, 2025 Results on Aug 13, 2024

NTT DATA JAPAN Corporation completed the acquisition of JASTEC Co., Ltd. (TSE:9717) from Shigeru Kamiyama and Sasuyama Ltd and others.

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Hikari Tsushin, Inc., Annual General Meeting, Jun 22, 2024

Hikari Tsushin (TSE:9435) Has A Pretty Healthy Balance Sheet

Elecom Co., Ltd. (TSE:6750) entered into non-binding Memorandum of Understanding to acquire Nippon Antenna Co.,Ltd. (TSE:6930) from Resona Bank, Limited, Hikari Tsushin, Inc. (TSE:9435), Custody Bank of Japan, Ltd. (Trust Account), UH Partners 3 Co., Ltd. and UH Partners 2 Co.,Ltd.

Hikari Tsushin, Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥147 per share

Why Investors Shouldn't Be Surprised By Hikari Tsushin, Inc.'s (TSE:9435) Low P/E

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥145 per share at 2.5% yield

Hikari Tsushin, Inc. to Report Q3, 2024 Results on Feb 13, 2024

Hikari Tsushin, Inc. (TSE:9435) announces an Equity Buyback for 350,000 shares, representing 0.79% for ¥5,000 million.

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Hikari Tsushin, Inc. to Report Q2, 2024 Results on Nov 13, 2023

Upcoming dividend of JP¥143 per share at 2.5% yield

Hikari Tsushin, Inc. (TSE:9435) announces an Equity Buyback for 200,000 shares, representing 0.45% for ¥3,000 million.

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 7.6% to JP¥24,250

Upcoming dividend of JP¥141 per share at 2.7% yield

Hikari Tsushin, Inc. to Report Q1, 2024 Results on Aug 15, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Hikari Tsushin, Inc., Annual General Meeting, Jun 23, 2023

Hikari Tsushin, Inc. (TSE:9435) announces an Equity Buyback for 350,000 shares, representing 0.78% for ¥5,000 million.

Upcoming dividend of JP¥138 per share at 3.0% yield

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

Price target increased to JP¥21,680

Hikari Tsushin, Inc. (TSE:9435) announces an Equity Buyback for 600,000 shares, representing 1.34% for ¥11,589.6 million.

Upcoming dividend of JP¥135 per share

Hikari Tsushin, Inc. to Report Q3, 2023 Results on Feb 14, 2023

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Upcoming dividend of JP¥131 per share

Hikari Tsushin, Inc. to Report Q2, 2023 Results on Nov 14, 2022

Price target increased to JP¥19,700

Investor sentiment improved over the past week

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Hikari Tsushin, Inc. to Report Q1, 2023 Results on Aug 12, 2022

Upcoming dividend of JP¥127 per share

Price target decreased to JP¥19,187

Full year 2022 earnings: EPS exceeds analyst expectations

Hikari Tsushin, Inc., Annual General Meeting, Jun 24, 2022

Price target decreased to JP¥20,793

Less than half of directors are independent

Hikari Tsushin, Inc. to Report Fiscal Year 2022 Results on May 16, 2022

Hikari Tsushin, Inc. (TSE:9435) announces an Equity Buyback for 450,000 shares, representing 1% for ¥5,000 million.

Upcoming dividend of JP¥124 per share

Price target decreased to JP¥23,793

Consensus forecasts updated

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

Upcoming dividend of JP¥121 per share

Port Inc. (TSE:7047) agreed to acquire 50.91% stake in INE Co., Ltd. from Keiji Ito, Hikari Tsushin, Inc. (TSE:9435), Masahiro Tazaki and Takaaki Okamoto for ¥ 2.03 billion.

Second quarter 2022 earnings released: EPS JP¥432 (vs JP¥355 in 2Q 2021)