KowaLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

KowaLtd heeft een totaal eigen vermogen van ¥2.7B en een totale schuld van ¥718.0M, wat de schuld-eigenvermogensverhouding op 26.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥5.2B en ¥2.4B. De EBIT KowaLtd is ¥914.0M waardoor de rentedekking 60.9 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.2B.

Belangrijke informatie

26.2%

Verhouding schuld/eigen vermogen

JP¥718.00m

Schuld

Rente dekkingsratio	60.9x
Contant	JP¥1.19b
Aandelen	JP¥2.74b
Totaal verplichtingen	JP¥2.43b
Totaal activa	JP¥5.17b

Recente financiële gezondheidsupdates

Is KowaLtd (TYO:7807) A Risky Investment?

Mar 03

Recent updates

Kowa Co.,Ltd. (TSE:7807) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06

Do Investors Have Good Reason To Be Wary Of Kowa Co.,Ltd.'s (TYO:7807) 2.0% Dividend Yield?

Jan 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥3.6B ) 7807 } overtreffen de korte termijn passiva ( ¥2.2B ).

Langlopende schulden: De kortetermijnactiva 7807 ( ¥3.6B ) overtreffen de langetermijnschulden ( ¥271.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7807 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7807 is de afgelopen 5 jaar gedaald van 271.7% naar 26.2%.

Schuldendekking: De schuld van 7807 wordt goed gedekt door de operationele kasstroom ( 103.3% ).

Rentedekking: De rentebetalingen op de schuld van 7807 worden goed gedekt door EBIT ( 60.9 x dekking).

KowaLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is KowaLtd (TYO:7807) A Risky Investment?

Recent updates

Kowa Co.,Ltd. to Report Q3, 2025 Results on Jan 14, 2025

New major risk - Financial data availability

Kowa Co.,Ltd. (TSE:7807) announces an Equity Buyback for 130,000 shares, representing 3.03% for ¥150 million.

Kowa Co.,Ltd. (TSE:7807) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Kowa Co.,Ltd. to Report Q2, 2025 Results on Oct 11, 2024

Investor sentiment deteriorates as stock falls 17%

Here's Why We Think KowaLtd (TSE:7807) Might Deserve Your Attention Today

First quarter 2025 earnings released: EPS: JP¥52.61 (vs JP¥43.48 in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥155 (vs JP¥88.51 in FY 2023)

Kowa Co.,Ltd. to Report Q1, 2025 Results on Jul 12, 2024

Full year 2024 earnings released: EPS: JP¥155 (vs JP¥88.51 in FY 2023)

Kowa Co.,Ltd., Annual General Meeting, May 29, 2024

Kowa Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024

Upcoming dividend of JP¥11.00 per share

Investor sentiment deteriorates as stock falls 25%

Now 12% undervalued

Third quarter 2024 earnings released: EPS: JP¥23.23 (vs JP¥35.98 in 3Q 2023)

Investor sentiment improves as stock rises 15%

Kowa Co.,Ltd. to Report Q3, 2024 Results on Jan 12, 2024

Investor sentiment deteriorates as stock falls 15%

Kowa Co.,Ltd. (TSE:7807) announces an Equity Buyback for 640,000 shares, representing 13.43% for ¥857.6 million.

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥34.20 (vs JP¥10.03 in 2Q 2023)

Kowa Co.,Ltd. to Report Q2, 2024 Results on Oct 13, 2023

First quarter 2024 earnings released: EPS: JP¥43.48 (vs JP¥27.50 in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: JP¥88.51 (vs JP¥88.36 in FY 2022)

Now 20% undervalued

Now 20% undervalued

Full year 2023 earnings released: EPS: JP¥88.51 (vs JP¥88.36 in FY 2022)

Upcoming dividend of JP¥10.00 per share at 1.3% yield

Kowa Co.,Ltd. (TSE:7807) announces an Equity Buyback for 135,000 shares, representing 2.78% for ¥121.5 million.

Investor sentiment improved over the past week

Third quarter 2023 earnings released: EPS: JP¥35.98 (vs JP¥29.00 in 3Q 2022)

Investor sentiment improved over the past week

Kowa Co.,Ltd. to Report Q3, 2023 Results on Jan 13, 2023

Second quarter 2023 earnings released: EPS: JP¥10.03 (vs JP¥22.07 in 2Q 2022)

Kowa Co.,Ltd. (TSE:7807) announces an Equity Buyback for 135,000 shares, representing 2.71% for ¥121.5 million.

Investor sentiment improved over the past week

Kowa Co.,Ltd. to Report Q2, 2023 Results on Oct 14, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥27.50 (vs JP¥32.89 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥88.36 (vs JP¥89.97 in FY 2021)

Kowa Co.,Ltd. to Report Q1, 2023 Results on Jul 15, 2022

Kowa Co.,Ltd., Annual General Meeting, May 27, 2022

Full year 2022 earnings released: EPS: JP¥88.36 (vs JP¥89.97 in FY 2021)

Kowa Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 14, 2022

Upcoming dividend of JP¥24.06 per share

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

Second quarter 2022 earnings released: EPS JP¥22.07 (vs JP¥28.38 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥32.89 (vs JP¥6.30 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥89.97 (vs JP¥86.40 loss in FY 2020)

KowaLtd's (TYO:7807) Solid Earnings May Rest On Weak Foundations

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥89.97 (vs JP¥86.40 loss in FY 2020)

Is KowaLtd (TYO:7807) A Risky Investment?

New 90-day high: JP¥1,140

Our Take On The Returns On Capital At KowaLtd (TYO:7807)

Kowa Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 14, 2021

Third quarter 2021 earnings released: EPS JP¥27.92

New 90-day high: JP¥1,016

Do Investors Have Good Reason To Be Wary Of Kowa Co.,Ltd.'s (TYO:7807) 2.0% Dividend Yield?

First half earnings released

New 90-day high: JP¥944

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven