IBOKINLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

IBOKINLtd heeft een totaal eigen vermogen van ¥4.3B en een totale schuld van ¥218.0M, wat de schuld-eigenvermogensverhouding op 5.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥6.0B en ¥1.8B. De EBIT IBOKINLtd is ¥787.0M waardoor de rentedekking -131.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.9B.

Belangrijke informatie

5.1%

Verhouding schuld/eigen vermogen

JP¥218.00m

Schuld

Rente dekkingsratio	-131.2x
Contant	JP¥1.86b
Aandelen	JP¥4.27b
Totaal verplichtingen	JP¥1.77b
Totaal activa	JP¥6.04b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That IBOKINLtd (TYO:5699) Is Using Debt Reasonably Well

Mar 09

Does IBOKINLtd (TYO:5699) Have A Healthy Balance Sheet?

Dec 07

Recent updates

Lacklustre Performance Is Driving IBOKIN Co.,Ltd.'s (TSE:5699) Low P/E

Aug 06

Returns On Capital At IBOKINLtd (TYO:5699) Have Hit The Brakes

Mar 29

These 4 Measures Indicate That IBOKINLtd (TYO:5699) Is Using Debt Reasonably Well

Mar 09

Are IBOKINLtd's (TYO:5699) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 19

Key Things To Watch Out For If You Are After IBOKIN Co.,Ltd.'s (TYO:5699) 1.3% Dividend

Feb 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥3.3B ) 5699 } overtreffen de korte termijn passiva ( ¥1.4B ).

Langlopende schulden: De kortetermijnactiva 5699 ( ¥3.3B ) overtreffen de langetermijnschulden ( ¥413.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5699 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5699 is de afgelopen 5 jaar gedaald van 22.5% naar 5.1%.

Schuldendekking: De schuld van 5699 wordt goed gedekt door de operationele kasstroom ( 337.6% ).

Rentedekking: 5699 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

IBOKINLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That IBOKINLtd (TYO:5699) Is Using Debt Reasonably Well

Does IBOKINLtd (TYO:5699) Have A Healthy Balance Sheet?

Recent updates

IBOKIN Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024

Lacklustre Performance Is Driving IBOKIN Co.,Ltd.'s (TSE:5699) Low P/E

Investor sentiment deteriorates as stock falls 23%

Less than half of directors are independent

IBOKIN Co.,Ltd. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: JP¥38.07 (vs JP¥23.66 in 1Q 2023)

IBOKIN Co.,Ltd. to Report Fiscal Year 2023 Results on May 15, 2024

Full year 2023 earnings released: EPS: JP¥119 (vs JP¥103 in FY 2022)

IBOKIN Co.,Ltd., Annual General Meeting, Mar 28, 2024

Now 23% undervalued

Upcoming dividend of JP¥27.50 per share at 2.0% yield

IBOKIN Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

IBOKIN Co.,Ltd. to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: EPS: JP¥22.04 (vs JP¥14.51 in 2Q 2022)

IBOKIN Co.,Ltd. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: JP¥23.66 (vs JP¥35.42 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥103 (vs JP¥300 in FY 2021)

Full year 2022 earnings released: EPS: JP¥103 (vs JP¥300 in FY 2021)

IBOKIN Co.,Ltd. (TSE:5699) announces an Equity Buyback for 40,000 shares, representing 1.19% for ¥50 million.

Upcoming dividend of JP¥22.50 per share

IBOKIN Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

Third quarter 2022 earnings released: EPS: JP¥15.78 (vs JP¥9.73 in 3Q 2021)

IBOKIN Co.,Ltd. to Report Q3, 2022 Results on Nov 15, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: JP¥14.51 (vs JP¥50.14 in 2Q 2021)

IBOKIN Co.,Ltd. to Report Q2, 2022 Results on Aug 10, 2022

First quarter 2022 earnings released: EPS: JP¥35.42 (vs JP¥64.00 in 1Q 2021)

IBOKIN Co.,Ltd. to Report Q1, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

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

IBOKIN Co.,Ltd., Annual General Meeting, Mar 29, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥40.00 per share

Third quarter 2021 earnings released: EPS JP¥19.47 (vs JP¥24.18 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥100 (vs JP¥73.14 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥128 (vs JP¥27.70 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥169 (vs JP¥164 in FY 2019)

Returns On Capital At IBOKINLtd (TYO:5699) Have Hit The Brakes

IBOKIN Co.,Ltd. to Report Q1, 2021 Results on May 14, 2021

These 4 Measures Indicate That IBOKINLtd (TYO:5699) Is Using Debt Reasonably Well

Are IBOKINLtd's (TYO:5699) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Full year 2020 earnings released: EPS JP¥169 (vs JP¥164 in FY 2019)

Earnings beat expectations, revenue disappoints

Key Things To Watch Out For If You Are After IBOKIN Co.,Ltd.'s (TYO:5699) 1.3% Dividend

Investor sentiment improved over the past week

Should You Be Impressed By IBOKIN Co.,Ltd.'s (TYO:5699) ROE?

Is It Time To Consider Buying IBOKIN Co.,Ltd. (TYO:5699)?

Upcoming Dividend of JP¥30.00 Per Share

Investor sentiment improved over the past week

Does IBOKINLtd (TYO:5699) Have A Healthy Balance Sheet?

IBOKIN Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

New 90-day high: JP¥1,945

Third quarter 2020 earnings released: EPS JP¥24.18

New 90-day high: JP¥1,874

IBOKIN Co.,Ltd. to Report Q3, 2020 Results on Nov 13, 2020

IBOKIN Co.,Ltd. (JASDAQ:5699), Tokyo Tekko Co., Ltd. (TSE:5445) and Besterra Co., Ltd. (TSE:1433) agreed to acquire unknown minority stake in Rever Holdings Corporation from INCJ, Ltd.

New 90-day high - JP¥1,825

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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