JDC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

JDC şirketinin toplam hissedar öz sermayesi ¥67.9B ve toplam borcu ¥29.0B olup, bu da borç-öz sermaye oranını 42.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥136.1B ve ¥68.2B dir.

Anahtar bilgiler

42.7%

Borç/özkaynak oranı

JP¥28.98b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥11.66b
Eşitlik	JP¥67.90b
Toplam yükümlülükler	JP¥68.21b
Toplam varlıklar	JP¥136.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JDD 'nin kısa vadeli varlıkları ( ¥91.1B ) kısa vadeli yükümlülüklerini ( ¥42.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: JDD şirketinin kısa vadeli varlıkları ( ¥91.1B ) uzun vadeli yükümlülüklerini ( ¥25.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JDD 'nin net borç/öz sermaye oranı ( 25.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: JDD şirketinin borç/öz sermaye oranı son 5 yılda 12% seviyesinden 42.7% seviyesine yükseldi.

Borç Kapsamı: JDD 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: JDD şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

JDC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of JP¥10.00 announced

First quarter 2025 earnings released: EPS: JP¥21.09 (vs JP¥5.56 loss in 1Q 2024)

JDC Corporation Announces Special Dividend for the Fiscal Year Ended May 31, 2024; Provides Special Dividend for Year-End Dividends for the Fiscal Year Ending May 31, 2025

JDC Corporation Announces Special Dividend for the Fiscal Year Ended May 31, 2024; Provides Special Dividend for Year-End Dividends for the Fiscal Year Ending May 31, 2025

New major risk - Financial data availability

JDC Corporation to Report Q1, 2025 Results on Oct 15, 2024

Now 22% overvalued

Full year 2024 earnings released: JP¥86.22 loss per share (vs JP¥38.94 profit in FY 2023)

JDC Corporation Provides Consolidated Earnings Guidance for the Year Ending May 31, 2025

Upcoming dividend of JP¥12.00 per share

Third quarter 2024 earnings released: JP¥22.34 loss per share (vs JP¥5.34 loss in 3Q 2023)

JDC Corporation to Report Q3, 2024 Results on Apr 15, 2024

Second quarter 2024 earnings released: JP¥56.74 loss per share (vs JP¥1.54 profit in 2Q 2023)

Jdc Corporation Declares Dividend for the Second Quarter of Fiscal Year Ending March 31, 2024, Payable on February 1, 2024, and Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024

JDC Corporation to Report Q2, 2024 Results on Jan 15, 2024

Upcoming dividend of JP¥10.00 per share at 4.3% yield

First quarter 2024 earnings released: JP¥5.56 loss per share (vs JP¥6.27 profit in 1Q 2023)

JDC Corporation Provides Second Quarter-End and Year-End Dividend Guidance for the Fiscal Year Ending May 31, 2024

JDC Corporation to Report Q1, 2024 Results on Oct 16, 2023

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: JP¥38.94 (vs JP¥84.48 in FY 2022)

Upcoming dividend of JP¥16.00 per share at 4.1% yield

JDC Corporation to Report Fiscal Year 2023 Results on Jul 18, 2023

Second quarter 2023 earnings released: EPS: JP¥1.54 (vs JP¥16.86 in 2Q 2022)

JDC Corporation Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023, Payable on February 1, 2023; Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥10.00 per share

No independent directors

First quarter 2023 earnings released: EPS: JP¥6.27 (vs JP¥8.34 in 1Q 2022)

JDC Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending May 31, 2023

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥84.48 (vs JP¥88.92 in FY 2021)

JDC Corporation (TSE:1887) announces an Equity Buyback for 5,000,000 shares, representing 5.61% for ¥3,000 million.

JDC Corporation, Annual General Meeting, Aug 25, 2022

Upcoming dividend of JP¥16.00 per share

JDC Corporation to Report Q1, 2023 Results on Oct 17, 2022

No independent directors

Third quarter 2022 earnings released: JP¥0.51 loss per share (vs JP¥20.94 profit in 3Q 2021)

JDC Corporation Provides Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending May 31, 2022

JDC Corporation to Report Q3, 2022 Results on Apr 14, 2022

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

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥8.34 (vs JP¥9.06 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥88.92 (vs JP¥91.37 in FY 2020)

Jdc Corporation Provides Earnings Guidance for the Fiscal Year Ending May 31, 2022

Third quarter 2021 earnings released: EPS JP¥20.94 (vs JP¥4.42 in 3Q 2020)

JDC Corporation Provides Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending May 31, 2021

JDC Corporation to Report Q3, 2021 Results on Apr 14, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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