Bushiroad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Bushiroad heeft een totaal eigen vermogen van ¥23.3B en een totale schuld van ¥15.3B, wat de schuld-eigenvermogensverhouding op 65.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥50.6B en ¥27.3B. De EBIT Bushiroad is ¥882.0M waardoor de rentedekking -3.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥25.8B.

Belangrijke informatie

65.7%

Verhouding schuld/eigen vermogen

JP¥15.30b

Schuld

Rente dekkingsratio	-3.2x
Contant	JP¥25.81b
Aandelen	JP¥23.27b
Totaal verplichtingen	JP¥27.33b
Totaal activa	JP¥50.61b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥39.7B ) 7803 } overtreffen de korte termijn passiva ( ¥17.8B ).

Langlopende schulden: De kortetermijnactiva 7803 ( ¥39.7B ) overtreffen de langetermijnschulden ( ¥9.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7803 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7803 is de afgelopen 5 jaar gestegen van 41.1% naar 65.7%.

Schuldendekking: De operationele kasstroom van 7803 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 7803 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Bushiroad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Bushiroad Inc. to Report Q1, 2025 Results on Nov 14, 2024

Consensus EPS estimates increase by 71%

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Bushiroad Inc., Annual General Meeting, Sep 26, 2024

New major risk - Share price stability

Some Confidence Is Lacking In Bushiroad Inc. (TSE:7803) As Shares Slide 26%

Investor sentiment deteriorates as stock falls 26%

Now 47% undervalued

Bushiroad (TSE:7803) Will Pay A Dividend Of ¥4.50

Now 20% undervalued

Price target decreased by 18% to JP¥900

Consensus EPS estimates fall by 39%

Bushiroad's (TSE:7803) Dividend Will Be ¥4.50

Third quarter 2024 earnings released: JP¥0.54 loss per share (vs JP¥5.88 profit in 3Q 2023)

Bushiroad (TSE:7803) Is Due To Pay A Dividend Of ¥4.50

Bushiroad Inc. to Report Q3, 2024 Results on May 14, 2024

Bushiroad (TSE:7803) Has Announced A Dividend Of ¥4.50

Dividend of JP¥4.50 announced

Second quarter 2024 earnings released: JP¥4.04 loss per share (vs JP¥2.64 profit in 2Q 2023)

Investor sentiment deteriorates as stock falls 18%

Bushiroad Inc. to Report Q2, 2024 Results on Feb 13, 2024

First quarter 2024 earnings released: EPS: JP¥4.19 (vs JP¥9.14 in 1Q 2023)

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 15%

Bushiroad Inc. to Report Q1, 2024 Results on Nov 14, 2023

Bushiroad Inc., Annual General Meeting, Sep 26, 2023

New minor risk - Share price stability

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 22%

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of JP¥4.00 per share at 0.5% yield

Third quarter 2023 earnings released: EPS: JP¥5.88 (vs JP¥22.87 in 3Q 2022)

Investor sentiment improves as stock rises 16%

Second quarter 2023 earnings released: EPS: JP¥2.64 (vs JP¥22.87 in 2Q 2022)

Bushiroad Inc. Provides Fourth Quarter Dividend Guidance for the Fiscal Year Ending June 30, 2023

Bushiroad Inc. Provides Consolidated Earnings Guidance for the Year Ending June 30, 2023

Bushiroad Inc. to Report Q2, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released

Price target increased to JP¥1,275

Bushiroad Inc. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2023

Now 20% undervalued

Bushiroad Inc. to Report Q1, 2023 Results on Nov 14, 2022

Consensus revenue estimates increase by 17%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Bushiroad Inc., Annual General Meeting, Sep 27, 2022

Bushiroad Inc. Provides Earnings Guidance for the Year Ending June 30, 2023

Bushiroad Inc. Provides Earnings Guidance for the Fiscal Year 2022

Price target increased to JP¥3,500

Less than half of directors are independent

Bushiroad Inc. to Report Q3, 2022 Results on May 13, 2022

Now 21% undervalued after recent price drop

Bushiroad Inc. Provides Consolidated Earnings Forecast for Fiscal Year Ending June 30, 2022

Price target decreased to JP¥3,500

Bushiroad Inc. (TSE:7803) announces an Equity Buyback for 800,000 shares, representing 4.84% for ¥2,000 million.

Third quarter 2021 earnings released: EPS JP¥1.85 (vs JP¥2.98 loss in 3Q 2020)

Consensus EPS estimates fall to JP¥65.10

Second quarter 2021 earnings released: JP¥5.93 loss per share (vs JP¥2.98 loss in 2Q 2020)

Bushiroad Inc. (TSE:7803) agreed to acquire 50.62% stake in Frontwing Lab. Inc form Ryuichiro Yamakawa.

New 90-day high: JP¥3,025

Investor sentiment improved over the past week

Bushiroad Inc. to Report Q2, 2021 Results on Mar 16, 2021

New 90-day low: JP¥2,175

Investor sentiment deteriorated over the past week

Analysts lower EPS estimates to JP¥92.40

First quarter 2021 earnings released: JP¥9.54 loss per share

Revenue and earnings beat expectations

New 90-day low: JP¥2,610

Bushiroad Inc. to Report Q1, 2021 Results on Dec 15, 2020

COLOPL, Inc. (TSE:3668) completed the acquisition of Social Info Co., Ltd. from Bushiroad Inc. (TSE:7803).

Bushiroad Inc. announced that it has received ¥5 billion in funding from SBI Securities Co., Ltd., Investment Arm

Bushiroad Inc. announced that it expects to receive ¥5 billion in funding from SBI Securities Co., Ltd., Investment Arm

Bushiroad Inc. to Report Fiscal Year 2020 Results on Sep 14, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans