Kato Sangyo Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kato Sangyo heeft een totaal eigen vermogen van ¥157.9B en een totale schuld van ¥5.7B, wat de schuld-eigenvermogensverhouding op 3.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥458.9B en ¥301.0B. De EBIT Kato Sangyo is ¥16.7B waardoor de rentedekking -18.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥74.9B.

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3.6%

Verhouding schuld/eigen vermogen

JP¥5.73b

Schuld

Rente dekkingsratio	-18.5x
Contant	JP¥74.93b
Aandelen	JP¥157.88b
Totaal verplichtingen	JP¥301.02b
Totaal activa	JP¥458.91b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Kato Sangyo's (TSE:9869) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 01

Kato Sangyo (TSE:9869) Has Announced That It Will Be Increasing Its Dividend To ¥58.00

Jun 17

Kato Sangyo (TSE:9869) Is Paying Out A Larger Dividend Than Last Year

May 27

Concerns Surrounding Kato Sangyo's (TSE:9869) Performance

May 22

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥58.00

May 13

Kato Sangyo's (TSE:9869) Upcoming Dividend Will Be Larger Than Last Year's

Mar 22

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥55.00

Feb 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥309.2B ) 9869 } overtreffen de korte termijn passiva ( ¥274.9B ).

Langlopende schulden: De kortetermijnactiva 9869 ( ¥309.2B ) overtreffen de langetermijnschulden ( ¥26.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9869 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9869 is de afgelopen 5 jaar gestegen van 2.1% naar 3.6%.

Schuldendekking: De schuld van 9869 wordt goed gedekt door de operationele kasstroom ( 251.4% ).

Rentedekking: 9869 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Kato Sangyo Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥65.00

Kato Sangyo Co., Ltd. to Report Fiscal Year 2024 Results on Nov 08, 2024

Upcoming dividend of JP¥65.00 per share

New minor risk - Dividend sustainability

Third quarter 2024 earnings released: EPS: JP¥96.37 (vs JP¥93.83 in 3Q 2023)

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥58.00

Kato Sangyo Co., Ltd. Announces Change in Its Shareholder Return (Dividend) Policy

Now 21% undervalued after recent price drop

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥58.00

Kato Sangyo's (TSE:9869) Shareholders Will Receive A Bigger Dividend Than Last Year

Kato Sangyo Co., Ltd. to Report Q3, 2024 Results on Aug 09, 2024

Kato Sangyo (TSE:9869) Has Announced That It Will Be Increasing Its Dividend To ¥58.00

Kato Sangyo (TSE:9869) Is Paying Out A Larger Dividend Than Last Year

Concerns Surrounding Kato Sangyo's (TSE:9869) Performance

H2O Retailing Corporation (TSE:8242) agreed to acquire remaining 35.11% stake in Kansai Food Market Ltd. (TSE:9919) from a group of shareholders for ¥36.7 billion.

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥58.00

Second quarter 2024 earnings released: EPS: JP¥124 (vs JP¥90.71 in 2Q 2023)

Now 20% undervalued after recent price drop

Kato Sangyo's (TSE:9869) Upcoming Dividend Will Be Larger Than Last Year's

Kato Sangyo Co., Ltd. to Report Q2, 2024 Results on May 10, 2024

Upcoming dividend of JP¥55.00 per share

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥55.00

Kato Sangyo Co., Ltd. Provides Second Quarter-End and Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2024

First quarter 2024 earnings released: EPS: JP¥112 (vs JP¥100 in 1Q 2023)

Now 20% overvalued after recent price rise

Full year 2023 earnings released: EPS: JP¥357 (vs JP¥330 in FY 2022)

Kato Sangyo Co., Ltd. to Report Q1, 2024 Results on Feb 13, 2024

Kato Sangyo Co., Ltd., Annual General Meeting, Dec 22, 2023

Full year 2023 earnings released: EPS: JP¥357 (vs JP¥330 in FY 2022)

Kato Sangyo Co., Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023

Upcoming dividend of JP¥50.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥93.83 (vs JP¥109 in 3Q 2022)

Kato Sangyo Co., Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥90.71 (vs JP¥70.65 in 2Q 2022)

Upcoming dividend of JP¥43.00 per share at 2.5% yield

First quarter 2023 earnings released: EPS: JP¥100 (vs JP¥81.10 in 1Q 2022)

Kato Sangyo Co., Ltd. Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending September 30, 2023

A unknown buyer agreed to acquire Nam Khai Phu Service Trading Production Joint Stock Company from Kato Sangyo Co., Ltd. (TSE:9869).

Full year 2022 earnings released: EPS: JP¥330 (vs JP¥238 in FY 2021)

Kato Sangyo Co., Ltd. to Report Q1, 2023 Results on Feb 08, 2023

Kato Sangyo Co., Ltd., Annual General Meeting, Dec 23, 2022

Full year 2022 earnings released: EPS: JP¥330 (vs JP¥238 in FY 2021)

Kato Sangyo Co., Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022

Upcoming dividend of JP¥45.00 per share

Third quarter 2022 earnings released: EPS: JP¥109 (vs JP¥56.89 in 3Q 2021)

Kato Sangyo Co., Ltd. to Report Q3, 2022 Results on Aug 09, 2022

Second quarter 2022 earnings released: EPS: JP¥70.65 (vs JP¥55.32 in 2Q 2021)

Kato Sangyo Co., Ltd. to Report Q2, 2022 Results on May 13, 2022

Upcoming dividend of JP¥38.00 per share

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

Kato Sangyo Co., Ltd. (TSE:9869) announces an Equity Buyback for 1,024,200 shares, representing 2.96% for ¥3,005 million.

Full year 2021 earnings released: EPS JP¥238 (vs JP¥254 in FY 2020)

Upcoming dividend of JP¥36.00 per share

Second quarter 2021 earnings released: EPS JP¥55.31 (vs JP¥52.54 in 2Q 2020)

Upcoming dividend of JP¥36.00 per share

New 90-day high: JP¥3,790

First quarter 2021 earnings released: EPS JP¥73.44 (vs JP¥77.70 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥254

Revenue and earnings beat expectations

New 90-day low: JP¥3,405

New 90-day low: JP¥3,450

Kato Sangyo Co., Ltd., Annual General Meeting, Dec 18, 2020

Kato Sangyo Co., Ltd. to Report Fiscal Year 2020 Results on Nov 13, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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