SCAT Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

SCAT heeft een totaal eigen vermogen van ¥1.9B en een totale schuld van ¥193.0M, wat de schuld-eigenvermogensverhouding op 10% brengt. De totale activa en totale passiva bedragen respectievelijk ¥2.9B en ¥941.0M. De EBIT SCAT is ¥166.0M waardoor de rentedekking 166 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.2B.

Belangrijke informatie

10.0%

Verhouding schuld/eigen vermogen

JP¥193.00m

Schuld

Rente dekkingsratio	166x
Contant	JP¥1.17b
Aandelen	JP¥1.93b
Totaal verplichtingen	JP¥941.00m
Totaal activa	JP¥2.87b

Recente financiële gezondheidsupdates

Does TBCSCAT (TYO:3974) Have A Healthy Balance Sheet?

Feb 28

Recent updates

Do Investors Have Good Reason To Be Wary Of TBCSCAT Inc.'s (TYO:3974) 1.6% Dividend Yield?

Dec 29

Declining Stock and Decent Financials: Is The Market Wrong About TBCSCAT Inc. (TYO:3974)?

Dec 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1.5B ) 3974 } overtreffen de korte termijn passiva ( ¥364.0M ).

Langlopende schulden: De kortetermijnactiva 3974 ( ¥1.5B ) overtreffen de langetermijnschulden ( ¥577.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3974 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3974 is de afgelopen 5 jaar gedaald van 24% naar 10%.

Schuldendekking: De schuld van 3974 wordt goed gedekt door de operationele kasstroom ( 142% ).

Rentedekking: De rentebetalingen op de schuld van 3974 worden goed gedekt door EBIT ( 166 x dekking).

SCAT Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does TBCSCAT (TYO:3974) Have A Healthy Balance Sheet?

Recent updates

SCAT Inc. to Report Fiscal Year 2024 Results on Dec 13, 2024

Upcoming dividend of JP¥7.00 per share

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: JP¥0.71 loss per share (vs JP¥15.61 profit in 3Q 2023)

SCAT's (TSE:3974) Upcoming Dividend Will Be Larger Than Last Year's

SCAT Inc. Revises Earnings Guidance for the Fiscal Year Ending October 31, 2024

Investor sentiment deteriorates as stock falls 21%

SCAT Inc. to Report Q3, 2024 Results on Sep 12, 2024

Second quarter 2024 earnings released: EPS: JP¥20.24 (vs JP¥22.70 in 2Q 2023)

Dividend of JP¥6.00 announced

SCAT Inc. Announces Interim Dividend for Fiscal Year 2024, Payable on July 11, 2024

SCAT Inc. to Report Q2, 2024 Results on Jun 13, 2024

Upcoming dividend of JP¥6.00 per share

SCAT (TSE:3974) Will Pay A Dividend Of ¥6.00

First quarter 2024 earnings released: EPS: JP¥10.50 (vs JP¥8.70 in 1Q 2023)

SCAT's (TSE:3974) Dividend Will Be ¥6.00

SCAT Inc. Revises Dividend Guidance for the Second Quarter and Full Year Ending October 2024

Final dividend of JP¥4.50 announced

Full year 2023 earnings released: EPS: JP¥52.48 (vs JP¥24.14 in FY 2022)

SCAT Inc. Announces Board Appointments

SCAT Inc. to Report Q1, 2024 Results on Mar 14, 2024

Scat Inc. Announces Dividend for the Fiscal Year Ended October 31, 2023, Payable on January 31, 2024

Full year 2023 earnings released: EPS: JP¥52.48 (vs JP¥24.14 in FY 2022)

SCAT Inc., Annual General Meeting, Jan 30, 2024

SCAT Inc. to Report Fiscal Year 2023 Results on Dec 14, 2023

Upcoming dividend of JP¥6.00 per share at 1.9% yield

SCAT Inc. Announces Board Changes

Third quarter 2023 earnings released: EPS: JP¥15.61 (vs JP¥9.71 in 3Q 2022)

SCAT Inc. Announces Commemorative Dividend Forecast for the Fiscal Year Ending October 31, 2023

SCAT Inc. Announces Revision of Dividend for Fiscal Year Ended October 31, 2023

SCAT Inc. to Report Q3, 2023 Results on Sep 12, 2023

Second quarter 2023 earnings released: EPS: JP¥22.70 (vs JP¥2.54 in 2Q 2022)

Scat Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2023

Upcoming dividend of JP¥4.50 per share at 1.9% yield

First quarter 2023 earnings released: EPS: JP¥8.70 (vs JP¥7.25 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥24.14 (vs JP¥27.35 in FY 2021)

TBCSCAT Inc. to Report Q1, 2023 Results on Mar 14, 2023

Investor sentiment improved over the past week

TBCSCAT Inc. (TSE:3974) announces an Equity Buyback for 1,450,000 shares, representing 35.05% for ¥578.55 million.

Full year 2022 earnings released: EPS: JP¥24.14 (vs JP¥27.35 in FY 2021)

TBCSCAT Inc. Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Ending October 31, 2023

TBCSCAT Inc., Annual General Meeting, Jan 27, 2023

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥4.50 per share

Third quarter 2022 earnings released: EPS: JP¥9.71 (vs JP¥9.28 in 3Q 2021)

TBCSCAT Inc. Provides Dividend Guidance for the Year Ending October 31, 2022

TBCSCAT Inc. to Report Q3, 2022 Results on Sep 08, 2022

Second quarter 2022 earnings released: EPS: JP¥5.03 (vs JP¥10.50 in 2Q 2021)

TBCSCAT Inc. Provides Consolidated Earnings Guidance for the Year Ending October 31, 2022

Less than half of directors are independent

Investor sentiment deteriorated over the past week

TBCSCAT Inc. (TSE:3974) announces an Equity Buyback for 500,000 shares, representing 10.78% for ¥189.5 million.

TBCSCAT Inc. to Report Q2, 2022 Results on Jun 09, 2022

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

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

TBCSCAT Inc. to Report Q4, 2021 Results on Mar 16, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥7.00 per share

Third quarter 2021 earnings released: EPS JP¥9.28 (vs JP¥0.69 in 3Q 2020)

TBCSCAT Inc. Provides Earnings Guidance for the Year Ending October 31, 2021

Second quarter 2021 earnings released

TBCSCAT Inc. Provides Earnings Guidance for the Year Ending October 31, 2021

Is TBCSCAT Inc. (TYO:3974) At Risk Of Cutting Its Dividend?

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥24.22 (vs JP¥16.61 in 1Q 2020)

TBCSCAT Inc. announced that it has received ¥34.1275 million in funding from M H Group Ltd.

Does TBCSCAT (TYO:3974) Have A Healthy Balance Sheet?

New 90-day low: JP¥1,201

TBCSCAT Inc. announced that it expects to receive ¥34.1275 million in funding from M H Group Ltd.

New 90-day low: JP¥1,206

Full year 2020 earnings released: EPS JP¥49.14 (vs JP¥111 in FY 2019)