Daidoh Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Daidoh heeft een totaal eigen vermogen van ¥14.8B en een totale schuld van ¥13.0B, wat de schuld-eigenvermogensverhouding op 87.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥41.0B en ¥26.1B.

Belangrijke informatie

87.7%

Verhouding schuld/eigen vermogen

JP¥12.99b

Schuld

Rente dekkingsratio	n/a
Contant	JP¥4.61b
Aandelen	JP¥14.81b
Totaal verplichtingen	JP¥26.14b
Totaal activa	JP¥40.95b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Investors Still Aren't Entirely Convinced By Daidoh Limited's (TSE:3205) Revenues Despite 27% Price Jump

Feb 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥17.0B ) 3205 } overtreffen de korte termijn passiva ( ¥13.8B ).

Langlopende schulden: De kortetermijnactiva 3205 ( ¥17.0B ) overtreffen de langetermijnschulden ( ¥12.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.6% ) 3205 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3205 is de afgelopen 5 jaar gedaald van 90.4% naar 87.7%.

Schuldendekking: De operationele kasstroom van 3205 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 3205 op haar schulden goed worden gedekt door EBIT.

Daidoh Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

There Might Be More To Daidoh's (TSE:3205) Story Than Just Weak Earnings

New major risk - Earnings quality

Second quarter 2025 earnings released: JP¥4.94 loss per share (vs JP¥10.92 loss in 2Q 2024)

Daidoh Limited to Report Q2, 2025 Results on Nov 12, 2024

Not Many Are Piling Into Daidoh Limited (TSE:3205) Stock Yet As It Plummets 26%

Investor sentiment deteriorates as stock falls 15%

Daidoh Limited to Report Q1, 2025 Results on Aug 08, 2024

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 17%

The Market Lifts Daidoh Limited (TSE:3205) Shares 27% But It Can Do More

Investor sentiment improves as stock rises 18%

Daidoh's (TSE:3205) Weak Earnings May Only Reveal A Part Of The Whole Picture

New major risk - Earnings quality

Daidoh Limited, Annual General Meeting, Jun 27, 2024

New minor risk - Market cap size

New major risk - Share price stability

Daidoh Limited to Report Fiscal Year 2024 Results on May 14, 2024

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of JP¥2.00 per share

Investors Still Aren't Entirely Convinced By Daidoh Limited's (TSE:3205) Revenues Despite 27% Price Jump

Investor sentiment improves as stock rises 15%

Third quarter 2024 earnings released: JP¥13.88 loss per share (vs JP¥2.38 loss in 3Q 2023)

Investor sentiment improves as stock rises 16%

Daidoh Limited to Report Q3, 2024 Results on Feb 09, 2024

New major risk - Earnings quality

Second quarter 2024 earnings released: JP¥10.92 loss per share (vs JP¥13.93 loss in 2Q 2023)

Daidoh Limited to Report Q2, 2024 Results on Nov 10, 2023

Daidoh Limited (TSE:3205) announces an Equity Buyback for 4,100,000 shares, for ¥1,176.7 million.

First quarter 2024 earnings released: JP¥2.20 loss per share (vs JP¥7.29 loss in 1Q 2023)

Daidoh Limited to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥207 (vs JP¥108 loss in FY 2022)

Third quarter 2023 earnings released: JP¥2.38 loss per share (vs JP¥5.53 loss in 3Q 2022)

Daidoh Limited (TSE:3205) announces an Equity Buyback for 2,000,000 shares, representing 5.86% for ¥520 million.

Daidoh Limited to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: JP¥13.93 loss per share (vs JP¥23.91 loss in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥13.93 loss per share (vs JP¥23.91 loss in 2Q 2022)

Daidoh Limited to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: JP¥7.29 loss per share (vs JP¥20.65 loss in 1Q 2022)

Daidoh Limited to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: JP¥108 loss per share (vs JP¥139 loss in FY 2021)

Daidoh Limited, Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Daidoh Limited to Report Fiscal Year 2022 Results on May 13, 2022

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

Second quarter 2022 earnings released: JP¥23.91 loss per share (vs JP¥24.49 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥20.65 loss per share (vs JP¥52.76 loss in 1Q 2021)

Full year 2021 earnings released: JP¥139 loss per share (vs JP¥44.91 loss in FY 2020)

New 90-day high: JP¥199

Third quarter 2021 earnings released: JP¥27.31 loss per share (vs JP¥4.44 profit in 3Q 2020)

Daidoh Limited (TSE:3205) completed the acquisition of an additional 40.5% stake in Brooks Brothers (Japan),Ltd. from Brooks Brothers Group, Inc.

Daidoh Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day low: JP¥194

Daidoh Limited (TSE:3205) signed a basic agreement to acquire additional an 40.5% stake in Brooks Brothers (Japan),Ltd. from Brooks Brothers Group, Inc.

Daidoh Limited to Report Q2, 2021 Results on Nov 09, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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