Recomm Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Recomm heeft een totaal eigen vermogen van ¥5.3B en een totale schuld van ¥3.3B, wat de schuld-eigenvermogensverhouding op 61.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥11.1B en ¥5.8B. De EBIT Recomm is ¥215.0M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van ¥3.0B.

Belangrijke informatie

61.3%

Verhouding schuld/eigen vermogen

JP¥3.25b

Schuld

Rente dekkingsratio	4.7x
Contant	JP¥3.04b
Aandelen	JP¥5.31b
Totaal verplichtingen	JP¥5.83b
Totaal activa	JP¥11.14b

Recente financiële gezondheidsupdates

Recent updates

Estimating The Intrinsic Value Of Recomm Co., Ltd. (TSE:3323)

Aug 16

Recomm (TSE:3323) Could Easily Take On More Debt

Jul 17

Is Recomm (TYO:3323) Weighed On By Its Debt Load?

Apr 17

Is Recomm Co., Ltd. (TYO:3323) The Right Choice For A Smart Dividend Investor?

Mar 21

If You Had Bought Recomm (TYO:3323) Shares Five Years Ago You'd Have Earned 100% Returns

Feb 06

Recomm (TYO:3323) Has Debt But No Earnings; Should You Worry?

Jan 11

Is Recomm Co., Ltd. (TYO:3323) A Good Fit For Your Dividend Portfolio?

Dec 21

Here's Why We Don't Think Recomm's (TYO:3323) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥8.0B ) 3323 } overtreffen de korte termijn passiva ( ¥4.5B ).

Langlopende schulden: De kortetermijnactiva 3323 ( ¥8.0B ) overtreffen de langetermijnschulden ( ¥1.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.1% ) 3323 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3323 is de afgelopen 5 jaar gedaald van 87.4% naar 61.3%.

Schuldendekking: De schuld van 3323 wordt niet goed gedekt door de operationele kasstroom ( 16.3% ).

Rentedekking: De rentebetalingen op de schuld van 3323 worden goed gedekt door EBIT ( 4.7 x dekking).

Recomm Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recomm (TSE:3323) Could Easily Take On More Debt

Is Recomm (TYO:3323) Weighed On By Its Debt Load?

Recomm (TYO:3323) Has Debt But No Earnings; Should You Worry?

Recent updates

Recomm Co., Ltd. to Report Fiscal Year 2024 Results on Nov 14, 2024

Upcoming dividend of JP¥1.60 per share

New minor risk - Earnings quality

Estimating The Intrinsic Value Of Recomm Co., Ltd. (TSE:3323)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 15%

Recomm (TSE:3323) Could Easily Take On More Debt

Recomm Co., Ltd. to Report Q3, 2024 Results on Aug 09, 2024

Recomm Co., Ltd. (TSE:3323) agreed to acquire 65% stake in Taknet Systems Pte Ltd from Tan Ah Kaw, Tan Yew Khim And Chen Mengjie for SGD 10.3 million.

Second quarter 2024 earnings released: EPS: JP¥1.02 (vs JP¥1.21 in 2Q 2023)

Recomm Co., Ltd. to Report Q2, 2024 Results on May 15, 2024

First quarter 2024 earnings released: EPS: JP¥0.55 (vs JP¥0.28 loss in 1Q 2023)

Recomm Co., Ltd. to Report Q1, 2024 Results on Feb 14, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: JP¥3.85 (vs JP¥4.13 in FY 2022)

Recomm Co., Ltd., Annual General Meeting, Dec 26, 2023

Recomm Co., Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023

Upcoming dividend of JP¥1.60 per share at 1.9% yield

Third quarter 2023 earnings released: EPS: JP¥1.54 (vs JP¥0.43 in 3Q 2022)

Recomm Co., Ltd. to Report Q3, 2023 Results on Aug 10, 2023

New major risk - Share price stability

Investor sentiment improves as stock rises 29%

Second quarter 2023 earnings released

First quarter 2023 earnings released: JP¥0.28 loss per share (vs JP¥0.86 profit in 1Q 2022)

Investor sentiment deteriorates as stock falls 20%

Recomm Co., Ltd. to Report Q1, 2023 Results on Feb 13, 2023

Full year 2022 earnings released: EPS: JP¥4.13 (vs JP¥0.69 loss in FY 2021)

Full year 2022 earnings released: EPS: JP¥4.13 (vs JP¥0.69 loss in FY 2021)

Recomm Co., Ltd., Annual General Meeting, Dec 22, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Now 22% undervalued

Now 24% undervalued

Investor sentiment improved over the past week

Recomm Co., Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022

Third quarter 2022 earnings released: EPS: JP¥0.44 (vs JP¥1.51 loss in 3Q 2021)

Recomm Co., Ltd. to Report Q3, 2022 Results on Aug 12, 2022

Less than half of directors are independent

Recomm Co., Ltd. to Report Q2, 2022 Results on May 13, 2022

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

Recomm Co., Ltd. (JASDAQ:3323) announces an Equity Buyback for 1,500,000 shares, representing 1.82% for ¥100 million.

Recomm Co., Ltd. (JASDAQ:3323) agreed to acquire an additional 9.9% stake in RECOMM Business Solutions (Thailand) Co., Ltd. from Japan TSS Co., Ltd.

Upcoming dividend of JP¥2.00 per share

Recomm Co., Ltd. (JASDAQ:3323) entered into a share transfer agreement to acquire Sin Lian Wah Lighting Sdn. Bhd., from Sin Lian Wah Electric Sdn. Bhd., Chia Khin Shing, Maggie Tan Mei Chee and 3 others for approximately ¥730 million.

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: JP¥0.16 loss per share (vs JP¥3.59 profit in 2Q 2020)

Is Recomm (TYO:3323) Weighed On By Its Debt Load?

Is Recomm Co., Ltd. (TYO:3323) The Right Choice For A Smart Dividend Investor?

First quarter 2021 earnings released: JP¥1.07 loss per share (vs JP¥2.84 loss in 1Q 2020)

New 90-day low: JP¥116

If You Had Bought Recomm (TYO:3323) Shares Five Years Ago You'd Have Earned 100% Returns

Recomm (TYO:3323) Has Debt But No Earnings; Should You Worry?

Recomm Co., Ltd. to Report Q1, 2021 Results on Feb 12, 2021

Is Recomm Co., Ltd. (TYO:3323) A Good Fit For Your Dividend Portfolio?

Here's Why We Don't Think Recomm's (TYO:3323) Statutory Earnings Reflect Its Underlying Earnings Potential

Full year 2020 earnings released: EPS JP¥4.37

Recomm Co., Ltd., Annual General Meeting, Dec 25, 2020

New 90-day high: JP¥138

Upcoming Dividend of JP¥2.00 Per Share

Earnings released

Recomm Co., Ltd. to Report Q3, 2020 Results on Aug 11, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven