Sougou ShoukenLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sougou ShoukenLtd heeft een totaal eigen vermogen van ¥2.9B en een totale schuld van ¥2.8B, wat de schuld-eigenvermogensverhouding op 97.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥7.7B en ¥4.8B. De EBIT Sougou ShoukenLtd is ¥254.0M waardoor de rentedekking 63.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.2B.

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97.2%

Verhouding schuld/eigen vermogen

JP¥2.81b

Schuld

Rente dekkingsratio	63.5x
Contant	JP¥1.18b
Aandelen	JP¥2.89b
Totaal verplichtingen	JP¥4.78b
Totaal activa	JP¥7.67b

Recente financiële gezondheidsupdates

Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?

Jan 04

Recent updates

Sougou ShoukenLtd's (TSE:7850) Solid Earnings May Rest On Weak Foundations

Sep 20

We Like Sougou ShoukenLtd's (TSE:7850) Earnings For More Than Just Statutory Profit

Mar 22

Sougou ShoukenLtd (TYO:7850) Is Experiencing Growth In Returns On Capital

May 07

We Like Sougou ShoukenLtd's (TYO:7850) Earnings For More Than Just Statutory Profit

Mar 23

Should You Buy Sougou Shouken Co.,Ltd. (TYO:7850) For Its Dividend?

Feb 26

Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?

Jan 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥3.1B ) 7850 } overtreffen de korte termijn passiva ( ¥2.3B ).

Langlopende schulden: De kortetermijnactiva 7850 ( ¥3.1B ) overtreffen de langetermijnschulden ( ¥2.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.4% ) 7850 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7850 is de afgelopen 5 jaar gedaald van 204.3% naar 97.2%.

Schuldendekking: De schuld van 7850 wordt goed gedekt door de operationele kasstroom ( 30.7% ).

Rentedekking: De rentebetalingen op de schuld van 7850 worden goed gedekt door EBIT ( 63.5 x dekking).

Sougou ShoukenLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?

Recent updates

Sougou ShoukenLtd's (TSE:7850) Solid Earnings May Rest On Weak Foundations

New major risk - Financial data availability

Sougou Shouken Co.,Ltd., Annual General Meeting, Oct 29, 2024

Upcoming dividend of JP¥10.00 per share

Sougou Shouken Co.,Ltd. to Report Fiscal Year 2024 Results on Sep 13, 2024

Third quarter 2024 earnings released: JP¥60.68 loss per share (vs JP¥57.68 loss in 3Q 2023)

Sougou Shouken Co.,Ltd. to Report Q3, 2024 Results on Jun 14, 2024

We Like Sougou ShoukenLtd's (TSE:7850) Earnings For More Than Just Statutory Profit

Second quarter 2024 earnings released: EPS: JP¥231 (vs JP¥214 in 2Q 2023)

Upcoming dividend of JP¥10.00 per share at 2.1% yield

Sougou Shouken Co.,Ltd. to Report Q2, 2024 Results on Mar 14, 2024

First quarter 2024 earnings released: JP¥0.24 loss per share (vs JP¥3.00 loss in 1Q 2023)

Sougou Shouken Co.,Ltd. to Report Q1, 2024 Results on Dec 13, 2023

Full year 2023 earnings released: EPS: JP¥69.01 (vs JP¥59.35 in FY 2022)

Sougou Shouken Co.,Ltd., Annual General Meeting, Oct 25, 2023

Upcoming dividend of JP¥10.00 per share at 2.2% yield

Third quarter 2023 earnings released: JP¥57.68 loss per share (vs JP¥50.34 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥214 (vs JP¥228 in 2Q 2022)

Upcoming dividend of JP¥10.00 per share

Sougou Shouken Co.,Ltd. to Report Q2, 2023 Results on Mar 15, 2023

First quarter 2023 earnings released: JP¥3.00 loss per share (vs JP¥43.68 loss in 1Q 2022)

Sougou Shouken Co.,Ltd. to Report Q1, 2023 Results on Dec 14, 2022

Full year 2022 earnings released: EPS: JP¥59.35 (vs JP¥85.35 in FY 2021)

Sougou Shouken Co.,Ltd., Annual General Meeting, Oct 26, 2022

Sougou Shouken Co.,Ltd. to Report Fiscal Year 2022 Results on Sep 14, 2022

Upcoming dividend of JP¥10.00 per share

Sougou Shouken Co.,Ltd. to Report Fiscal Year 2022 Results on Oct 26, 2022

Third quarter 2022 earnings released: JP¥50.34 loss per share (vs JP¥37.01 loss in 3Q 2021)

Less than half of directors are independent

Sougou Shouken Co.,Ltd. to Report Q3, 2022 Results on Jun 14, 2022

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

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

Upcoming dividend of JP¥10.00 per share

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

Full year 2021 earnings released: EPS JP¥85.35 (vs JP¥56.34 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥10.00 per share

Third quarter 2021 earnings released: JP¥37.01 loss per share (vs JP¥93.68 loss in 3Q 2020)

Sougou ShoukenLtd (TYO:7850) Is Experiencing Growth In Returns On Capital

We Like Sougou ShoukenLtd's (TYO:7850) Earnings For More Than Just Statutory Profit

Second quarter 2021 earnings released: EPS JP¥290 (vs JP¥162 in 2Q 2020)

New 90-day high: JP¥700

Should You Buy Sougou Shouken Co.,Ltd. (TYO:7850) For Its Dividend?

Upcoming Dividend of JP¥10.00 Per Share

Sougou Shouken Co.,Ltd. to Report Q2, 2021 Results on Mar 16, 2021

Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?

First quarter 2021 earnings released: JP¥68.35 loss per share

New 90-day high: JP¥682

Full year earnings released - JP¥56.34 loss per share

New 90-day low - JP¥624

Upcoming Dividend of JP¥10.00 Per Share

Sougou Shouken Co.,Ltd. to Report Fiscal Year 2020 Results on Sep 11, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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