KanamotoLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

KanamotoLtd heeft een totaal eigen vermogen van ¥147.1B en een totale schuld van ¥61.9B, wat de schuld-eigenvermogensverhouding op 42.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥323.3B en ¥176.1B. De EBIT KanamotoLtd is ¥13.3B waardoor de rentedekking -79.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥53.8B.

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42.1%

Verhouding schuld/eigen vermogen

JP¥61.89b

Schuld

Rente dekkingsratio	-79.3x
Contant	JP¥53.84b
Aandelen	JP¥147.14b
Totaal verplichtingen	JP¥176.13b
Totaal activa	JP¥323.27b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥125.0B ) 9678 } overtreffen de korte termijn passiva ( ¥88.7B ).

Langlopende schulden: De kortetermijnactiva 9678 ( ¥125.0B ) overtreffen de langetermijnschulden ( ¥87.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.5% ) 9678 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9678 is de afgelopen 5 jaar gestegen van 25.7% naar 42.1%.

Schuldendekking: De schuld van 9678 wordt goed gedekt door de operationele kasstroom ( 57.5% ).

Rentedekking: 9678 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

KanamotoLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

KanamotoLtd's (TSE:9678) Dividend Will Be ¥40.00

Kanamoto Co.,Ltd. to Report Fiscal Year 2024 Results on Dec 06, 2024

Upcoming dividend of JP¥40.00 per share

KanamotoLtd (TSE:9678) Has Announced A Dividend Of ¥40.00

KanamotoLtd (TSE:9678) Has Affirmed Its Dividend Of ¥40.00

Kanamoto Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2024

Third quarter 2024 earnings: EPS exceeds analyst expectations

KanamotoLtd (TSE:9678) Has Affirmed Its Dividend Of ¥40.00

Investor sentiment deteriorates as stock falls 16%

Kanamoto Co.,Ltd. to Report Q3, 2024 Results on Sep 06, 2024

KanamotoLtd (TSE:9678) Is Due To Pay A Dividend Of ¥40.00

KanamotoLtd's (TSE:9678) Earnings May Just Be The Starting Point

Investor sentiment improves as stock rises 15%

KanamotoLtd (TSE:9678) Will Pay A Dividend Of ¥40.00

First half dividend of JP¥40.00 announced

Second quarter 2024 earnings: EPS exceeds analyst expectations

Kanamoto Co.,Ltd. to Report Q2, 2024 Results on Jun 07, 2024

KanamotoLtd (TSE:9678) Will Pay A Dividend Of ¥35.00

Upcoming dividend of JP¥35.00 per share

KanamotoLtd (TSE:9678) Has Affirmed Its Dividend Of ¥35.00

KanamotoLtd's (TSE:9678) Dividend Will Be ¥35.00

Kanamoto Co.,Ltd. Provides Consolidated Earnings Guidance for the Interim Period and Full Year of Fiscal Year Ending October 31, 2024

First quarter 2024 earnings released: EPS: JP¥49.47 (vs JP¥47.29 in 1Q 2023)

Final dividend of JP¥35.00 announced

Kanamoto Co.,Ltd. to Report Q1, 2024 Results on Mar 08, 2024

Kanamoto Co.,Ltd., Annual General Meeting, Jan 25, 2024

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

Kanamoto Co.,Ltd. (TSE:9678) announces an Equity Buyback for 900,000 shares, representing 2.5% for ¥2,000 million.

Kanamoto Co.,Ltd. to Report Fiscal Year 2023 Results on Dec 08, 2023

Upcoming dividend of JP¥40.00 per share at 3.2% yield

Price target decreased by 31% to JP¥2,200

Kanamoto Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2023

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

Price target decreased by 31% to JP¥2,200

Kanamoto Co.,Ltd. to Report Q3, 2023 Results on Sep 08, 2023

Kanamoto Co.,Ltd. Declares Dividend for the Second Quarter of Fiscal Ending October 31, 2023, Payable on July 4, 2023; Provides Dividend Guidance for the Full Year Ending October 31, 2023

Second quarter 2023 earnings released: EPS: JP¥32.81 (vs JP¥66.60 in 2Q 2022)

Kanamoto Co.,Ltd. Revises Consolidated and Non-Consolidated Earnings Guidance for the Six-Month Period of the Fiscal Year Ending October 31, 2023

Upcoming dividend of JP¥35.00 per share at 3.3% yield

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

Kanamoto Co.,Ltd. to Report Q1, 2023 Results on Mar 03, 2023

Kanamoto Co.,Ltd. Updates Earnings Forecast for the Fiscal Year Ending October 31, 2024

Kanamoto Co.,Ltd. Provides Dividend Guidance for the Second Quarter and year end of Fiscal Year Ending October 31, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Kanamoto Co.,Ltd., Annual General Meeting, Jan 26, 2023

Kanamoto Co.,Ltd. to Report Fiscal Year 2022 Results on Dec 09, 2022

Upcoming dividend of JP¥40.00 per share

Kanamoto Co.,Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending October 31, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 14%

Kanamoto Co.,Ltd. Provides Consolidated and Non Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2022

Kanamoto Co.,Ltd. to Report Q3, 2022 Results on Sep 02, 2022

Kanamoto Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending October 31, 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to JP¥3,290

Upcoming dividend of JP¥35.00 per share

Price target decreased to JP¥3,290

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Kanamoto Co.,Ltd. Provides Consolidated Earnings Guidance for the Interim Period and Full Year of the Fiscal Year Ending October 31, 2022

Upcoming dividend of JP¥45.00 per share

Kanamoto Co.,Ltd. Provides Earnings Guidance for the Year Ending October 31, 2021

Third quarter 2021 earnings released: EPS JP¥49.79 (vs JP¥21.10 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥70.81 (vs JP¥72.88 in 2Q 2020)

Upcoming dividend of JP¥25.00 per share

First quarter 2021 earnings released: EPS JP¥59.92 (vs JP¥65.46 in 1Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥2,492

New 90-day high: JP¥2,332

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS JP¥221 (vs JP¥295 in FY 2019)

Kanamoto Co.,Ltd. to Report Q1, 2021 Results on Mar 05, 2021

Analysts update estimates

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS JP¥221