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Shofu Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Shofu heeft een totaal eigen vermogen van ¥42.1B en een totale schuld van ¥500.0M, wat de schuld-eigenvermogensverhouding op 1.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥50.6B en ¥8.5B. De EBIT Shofu is ¥5.1B waardoor de rentedekking -21.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥9.4B.

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1.2%

Verhouding schuld/eigen vermogen

JP¥500.00m

Schuld

Rente dekkingsratio	-21.3x
Contant	JP¥9.39b
Aandelen	JP¥42.06b
Totaal verplichtingen	JP¥8.52b
Totaal activa	JP¥50.58b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥26.1B ) 7979 } overtreffen de korte termijn passiva ( ¥6.0B ).

Langlopende schulden: De kortetermijnactiva 7979 ( ¥26.1B ) overtreffen de langetermijnschulden ( ¥2.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7979 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7979 is de afgelopen 5 jaar gedaald van 5.8% naar 1.2%.

Schuldendekking: De schuld van 7979 wordt goed gedekt door de operationele kasstroom ( 617.8% ).

Rentedekking: 7979 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Shofu Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Upcoming dividend of JP¥36.00 per share

Shofu Inc.'s (TSE:7979) 26% Share Price Surge Not Quite Adding Up

Now 20% undervalued

Shofu (TSE:7979) Is Due To Pay A Dividend Of ¥36.00

A Look At The Intrinsic Value Of Shofu Inc. (TSE:7979)

Shofu Inc. to Report Q2, 2025 Results on Nov 06, 2024

New minor risk - Share price stability

Now 20% undervalued

First quarter 2025 earnings released: EPS: JP¥63.11 (vs JP¥38.75 in 1Q 2024)

Shofu (TSE:7979) Has Announced A Dividend Of ¥36.00

Now 22% overvalued after recent price rise

Shofu (TSE:7979) Is Due To Pay A Dividend Of ¥36.00

Final dividend of JP¥36.00 announced

Shofu Inc. Announces Resignation of Yasushi Sakemi as Member of the Corporate Value Evaluation Committee

Shofu Inc.'s (TSE:7979) 25% Jump Shows Its Popularity With Investors

Shofu Inc. to Report Q1, 2025 Results on Aug 02, 2024

Now 23% overvalued after recent price rise

Investor sentiment improves as stock rises 16%

Full year 2024 earnings: EPS exceeds analyst expectations

Shofu Inc., Annual General Meeting, Jun 25, 2024

Shofu Inc. Announces Dividend for the Year Ended March 31, 2024, Payable on June 5, 2024; Provides Dividend Guidance for the Second Quarter and Full Year Ending March 31, 2025

Shofu Inc. Revises Consolidated Earnings Guidance for the Full Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥38.00 per share

Shofu Inc. to Report Q4, 2024 Results on May 09, 2024

Third quarter 2024 earnings released: EPS: JP¥66.96 (vs JP¥37.17 in 3Q 2023)

Shofu Inc. to Report Q3, 2024 Results on Feb 02, 2024

Now 20% undervalued

Second quarter 2024 earnings released: EPS: JP¥49.21 (vs JP¥55.45 in 2Q 2023)

Upcoming dividend of JP¥20.00 per share at 2.2% yield

Shofu Inc. to Report Q2, 2024 Results on Nov 02, 2023

Now 21% undervalued after recent price drop

Shofu Inc. to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Shofu Inc., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥24.00 per share at 1.8% yield

Third quarter 2023 earnings released: EPS: JP¥37.17 (vs JP¥47.22 in 3Q 2022)

Shofu Inc. (TSE:7979) announces an Equity Buyback for 150,000 shares, representing 0.84% for ¥343.5 million.

Shofu Inc. to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: EPS: JP¥55.45 (vs JP¥49.26 in 2Q 2022)

Now 21% undervalued

Upcoming dividend of JP¥15.00 per share

Shofu Inc. to Report Q2, 2023 Results on Nov 02, 2022

First quarter 2023 earnings released: EPS: JP¥64.30 (vs JP¥35.47 in 1Q 2022)

Investor sentiment improved over the past week

Shofu Inc. to Report Q1, 2023 Results on Aug 04, 2022

Investor sentiment improved over the past week

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Shofu Inc., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Shofu Inc. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥19.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥49.25 (vs JP¥35.24 in 2Q 2021)

Upcoming dividend of JP¥13.00 per share

First quarter 2022 earnings released: EPS JP¥35.47 (vs JP¥3.57 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥96.30 (vs JP¥44.19 in FY 2020)

Shofu Inc. (TSE:7979) complete the acquisition of 20% stake in Sun Medical Co.,Ltd. from Mitsui Chemicals, Inc. (TSE:4183).

Full year 2021 earnings released: EPS JP¥96.29 (vs JP¥44.19 in FY 2020)

Upcoming dividend of JP¥10.00 per share

Shofu Inc. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥1,958

Third quarter 2021 earnings released: EPS JP¥32.54 (vs JP¥25.09 in 3Q 2020)

TREK 2000 INTERNATIONAL LTD. Enters into an Exclusive Collaboration with SHOFU DENTAL ASIA-PACIFIC PTE. LTD

New 90-day high: JP¥1,923

New 90-day high: JP¥1,883

Shofu Inc. to Report Q3, 2021 Results on Feb 03, 2021

New 90-day high: JP¥1,869

Shofu Inc. to Report Q2, 2021 Results on Nov 04, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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