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IDOM Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

IDOM heeft een totaal eigen vermogen van ¥70.9B en een totale schuld van ¥56.7B, wat de schuld-eigenvermogensverhouding op 80% brengt. De totale activa en totale passiva bedragen respectievelijk ¥178.9B en ¥108.0B. De EBIT IDOM is ¥17.8B waardoor de rentedekking 112 is. Het heeft contanten en kortetermijnbeleggingen van ¥19.1B.

Belangrijke informatie

80.0%

Verhouding schuld/eigen vermogen

JP¥56.70b

Schuld

Rente dekkingsratio	112x
Contant	JP¥19.14b
Aandelen	JP¥70.86b
Totaal verplichtingen	JP¥108.03b
Totaal activa	JP¥178.89b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That IDOM (TSE:7599) Is Using Debt Extensively

Jun 17

Recent updates

IDOM Inc. (TSE:7599) Held Back By Insufficient Growth Even After Shares Climb 39%

Apr 16

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥127.5B ) 7599 } overtreffen de korte termijn passiva ( ¥57.1B ).

Langlopende schulden: De kortetermijnactiva 7599 ( ¥127.5B ) overtreffen de langetermijnschulden ( ¥51.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 53% ) 7599 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7599 is de afgelopen 5 jaar gedaald van 232.9% naar 80%.

Schuldendekking: De schuld van 7599 wordt niet goed gedekt door de operationele kasstroom ( 17% ).

Rentedekking: De rentebetalingen op de schuld van 7599 worden goed gedekt door EBIT ( 112 x dekking).

IDOM Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That IDOM (TSE:7599) Is Using Debt Extensively

Recent updates

Is There An Opportunity With IDOM Inc.'s (TSE:7599) 40% Undervaluation?

Upcoming dividend of JP¥20.02 per share

Investors Give IDOM Inc. (TSE:7599) Shares A 30% Hiding

Investor sentiment deteriorates as stock falls 20%

First quarter 2025 earnings released: EPS: JP¥28.89 (vs JP¥18.60 in 1Q 2024)

Now 22% undervalued after recent price drop

IDOM Inc. to Report Q3, 2025 Results on Jan 14, 2025

These 4 Measures Indicate That IDOM (TSE:7599) Is Using Debt Extensively

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 27%

IDOM Inc. (TSE:7599) Held Back By Insufficient Growth Even After Shares Climb 39%

New major risk - Share price stability

Full year 2024 earnings: EPS and revenues exceed analyst expectations

IDOM Inc., Annual General Meeting, May 28, 2024

Price target increased by 11% to JP¥1,158

Upcoming dividend of JP¥18.75 per share

Price target decreased by 7.2% to JP¥973

Third quarter 2024 earnings released: EPS: JP¥24.04 (vs JP¥36.88 in 3Q 2023)

IDOM Inc. to Report Fiscal Year 2024 Results on Apr 12, 2024

Price target decreased by 9.5% to JP¥1,023

Second quarter 2024 earnings released: EPS: JP¥29.43 (vs JP¥21.30 in 2Q 2023)

Price target decreased by 15% to JP¥1,130

Upcoming dividend of JP¥14.00 per share at 4.8% yield

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

First quarter 2024 earnings released: EPS: JP¥18.60 (vs JP¥53.55 in 1Q 2023)

Less than half of directors are independent

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥16.20 per share at 2.2% yield

Price target increased to JP¥1,235

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

IDOM Inc. to Report Q3, 2023 Results on Jan 13, 2023

Second quarter 2023 earnings released: EPS: JP¥21.30 (vs JP¥25.49 in 2Q 2022)

Upcoming dividend of JP¥16.20 per share

IDOM Inc. to Report Q2, 2023 Results on Oct 14, 2022

First quarter 2023 earnings released: EPS: JP¥53.55 (vs JP¥27.41 in 1Q 2022)

Swift Holdings Investments Pty Ltd completed the acquisition of IDOM Automotive Group Pty Ltd. and Gulliver Australia Pty Ltd.

Price target decreased to JP¥1,073

Full year 2022 earnings: Revenues exceed analyst expectations

Less than half of directors are independent

IDOM Inc. to Report Q1, 2023 Results on Jul 14, 2022

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Swift Holdings Investments Pty Ltd entered into an agreement to acquire IDOM Automotive Group Pty Ltd. and Gulliver Australia Pty Ltd.

Now 23% undervalued after recent price drop

Swift Holdings Investments Pty Ltd entered into an agreement to acquire IDOM Automotive Group Pty Ltd. and Gulliver Australia Pty Ltd.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Upcoming dividend of JP¥2.30 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings released: EPS JP¥25.49 (vs JP¥22.80 in 2Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥2.30 per share

Consensus revenue estimates increase to JP¥437.8b

First quarter 2022 earnings released: EPS JP¥27.41 (vs JP¥9.06 loss in 1Q 2021)

Full year 2021 earnings released

Price target increased to JP¥867

Full year 2021 earnings released: EPS JP¥14.76 (vs JP¥34.96 in FY 2020)

Upcoming Dividend of JP¥5.30 Per Share

New 90-day high: JP¥672

IDOM Inc. to Report Fiscal Year 2021 Results on Apr 14, 2021

New 90-day high: JP¥632

Analysts increase EPS estimates to JP¥58.13

Revenue and earnings beat expectations

Revenue and earnings beat expectations

Third quarter 2021 earnings released: EPS JP¥38.35

New 90-day low: JP¥554

Price target raised to JP¥750

IDOM Inc. to Report Q2, 2021 Results on Oct 14, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans