Daiwabo Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Daiwabo Holdings heeft een totaal eigen vermogen van ¥140.7B en een totale schuld van ¥21.0B, wat de schuld-eigenvermogensverhouding op 14.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥396.9B en ¥256.2B. De EBIT Daiwabo Holdings is ¥31.7B waardoor de rentedekking -220.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥63.2B.

Belangrijke informatie

14.9%

Verhouding schuld/eigen vermogen

JP¥20.97b

Schuld

Rente dekkingsratio	-220.1x
Contant	JP¥63.18b
Aandelen	JP¥140.69b
Totaal verplichtingen	JP¥256.19b
Totaal activa	JP¥396.88b

Recente financiële gezondheidsupdates

Daiwabo Holdings (TSE:3107) Has A Rock Solid Balance Sheet

Jun 20

Daiwabo Holdings (TSE:3107) Could Easily Take On More Debt

Mar 05

Recent updates

We Think You Can Look Beyond Daiwabo Holdings' (TSE:3107) Lackluster Earnings

Nov 19

Revenue Beat: Daiwabo Holdings Co., Ltd. Beat Analyst Estimates By 7.8%

Nov 10

Is There An Opportunity With Daiwabo Holdings Co., Ltd.'s (TSE:3107) 44% Undervaluation?

Oct 25

Daiwabo Holdings Co., Ltd.'s (TSE:3107) Popularity With Investors Under Threat As Stock Sinks 26%

Aug 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥368.1B ) 3107 } overtreffen de korte termijn passiva ( ¥232.8B ).

Langlopende schulden: De kortetermijnactiva 3107 ( ¥368.1B ) overtreffen de langetermijnschulden ( ¥23.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3107 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3107 is de afgelopen 5 jaar gedaald van 35% naar 14.9%.

Schuldendekking: De schuld van 3107 wordt goed gedekt door de operationele kasstroom ( 109.3% ).

Rentedekking: 3107 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Daiwabo Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Daiwabo Holdings (TSE:3107) Has A Rock Solid Balance Sheet

Daiwabo Holdings (TSE:3107) Could Easily Take On More Debt

Recent updates

We Think You Can Look Beyond Daiwabo Holdings' (TSE:3107) Lackluster Earnings

Revenue Beat: Daiwabo Holdings Co., Ltd. Beat Analyst Estimates By 7.8%

Second quarter 2025 earnings released: EPS: JP¥69.76 (vs JP¥54.39 in 2Q 2024)

High number of new directors

Is There An Opportunity With Daiwabo Holdings Co., Ltd.'s (TSE:3107) 44% Undervaluation?

Daiwabo Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 06, 2024

Upcoming dividend of JP¥35.00 per share

First quarter 2025 earnings released: EPS: JP¥33.05 (vs JP¥36.83 in 1Q 2024)

Daiwabo Holdings Co., Ltd.'s (TSE:3107) Popularity With Investors Under Threat As Stock Sinks 26%

Investor sentiment deteriorates as stock falls 21%

Daiwabo Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 02, 2024

Daiwabo Holdings (TSE:3107) Has A Rock Solid Balance Sheet

There May Be Some Bright Spots In Daiwabo Holdings' (TSE:3107) Earnings

Full year 2024 earnings: EPS misses analyst expectations

Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024

Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 5,000,000 shares, representing 5.34% for ¥10,000 million.

Market Still Lacking Some Conviction On Daiwabo Holdings Co., Ltd. (TSE:3107)

Aspirant Group, Inc. completed the acquisition of 85% stake in Daiwabo Co., Ltd. from Daiwabo Holdings Co., Ltd. (TSE:3107) for ¥9.18 billion.

Aspirant Group, Inc. completed the acquisition of 85% stake in Daiwabo Co., Ltd. from Daiwabo Holdings Co., Ltd. (TSE:3107) for ¥9.18 billion.

Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥32.00 per share

Daiwabo Holdings (TSE:3107) Could Easily Take On More Debt

Consensus EPS estimates fall by 13%

Third quarter 2024 earnings released: JP¥136 loss per share (vs JP¥50.57 profit in 3Q 2023)

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 61%

Daiwabo Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Price target increased by 16% to JP¥3,650

Second quarter 2024 earnings released: EPS: JP¥54.39 (vs JP¥48.09 in 2Q 2023)

Daiwabo Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

Upcoming dividend of JP¥32.00 per share at 2.3% yield

High number of new and inexperienced directors

First quarter 2024 earnings released: EPS: JP¥36.83 (vs JP¥33.15 in 1Q 2023)

Daiwabo Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings: EPS misses analyst expectations

Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥32.00 per share at 3.1% yield

Third quarter 2023 earnings released: EPS: JP¥50.57 (vs JP¥36.41 in 3Q 2022)

Daiwabo Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023

Insufficient new directors

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Daiwabo Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022

Upcoming dividend of JP¥30.00 per share

Price target increased to JP¥2,500

First quarter 2023 earnings released: EPS: JP¥33.15 (vs JP¥32.44 in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022

Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 2,400,000 shares, representing 2.52% for ¥3,000 million.

Less than half of directors are independent

Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥30.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings released: EPS JP¥40.94 (vs JP¥46.94 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥32.44 (vs JP¥44.62 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥1,337 (vs JP¥220 in FY 2020)

Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 1,500,000 shares, representing 1.56% for ¥2,000 million.

Upcoming dividend of JP¥300 per share

Third quarter 2021 earnings released: EPS JP¥393 (vs JP¥241 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥9,120

Daiwabo Holdings Co., Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Analysts update estimates

Second quarter 2021 earnings released: EPS JP¥235

Revenue and earnings beat expectations

Investor sentiment improved over the past week

New 90-day high: JP¥7,040

Price target raised to JP¥10,000

Daiwabo Holdings Co., Ltd. to Report Q2, 2021 Results on Nov 05, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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