SeirenLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SeirenLtd şirketinin toplam hissedar öz sermayesi ¥143.0B ve toplam borcu ¥11.1B olup, bu da borç-öz sermaye oranını 7.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥195.7B ve ¥52.7B dir. SeirenLtd 'in FAVÖK'ü ¥16.3B faiz karşılama oranı -18.6 dur. Şirketin ¥50.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.8%

Borç/özkaynak oranı

JP¥11.14b

Borç

Faiz karşılama oranı	-18.6x
Nakit	JP¥50.72b
Eşitlik	JP¥143.04b
Toplam yükümlülükler	JP¥52.69b
Toplam varlıklar	JP¥195.74b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3569 'nin kısa vadeli varlıkları ( ¥123.6B ) kısa vadeli yükümlülüklerini ( ¥37.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3569 şirketinin kısa vadeli varlıkları ( ¥123.6B ) uzun vadeli yükümlülüklerini ( ¥15.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3569 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3569 'nin borç/öz sermaye oranı son 5 yılda 23.1% seviyesinden 7.8% seviyesine düştü.

Borç Kapsamı: 3569 'nin borcu işletme nakit akışı ( 135.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3569 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

SeirenLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

SeirenLtd's (TSE:3569) Earnings Are Of Questionable Quality

Upcoming dividend of JP¥30.00 per share

First quarter 2025 earnings released: EPS: JP¥63.49 (vs JP¥58.26 in 1Q 2024)

Seiren Co.,Ltd. (TSE:3569) announces an Equity Buyback for 2,000,000 shares, representing 3.62% for ¥6,000 million.

Final dividend of JP¥30.00 announced

Seiren Co.,Ltd. to Report Q2, 2025 Results on Nov 13, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

New minor risk - Shareholder dilution

Full year 2024 earnings: EPS exceeds analyst expectations

Seiren Co.,Ltd., Annual General Meeting, Jun 20, 2024

Price target increased by 14% to JP¥3,415

SeirenLtd (TSE:3569) Will Pay A Dividend Of ¥23.00

Upcoming dividend of JP¥23.00 per share

SeirenLtd (TSE:3569) Has Affirmed Its Dividend Of ¥23.00

Seiren Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥55.28 (vs JP¥78.11 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥49.12 (vs JP¥45.87 in 2Q 2023)

Seiren Co.,Ltd. (TSE:3569) announces an Equity Buyback for 1,200,000 shares, representing 2.24% for ¥3,000 million.

Upcoming dividend of JP¥23.00 per share at 2.1% yield

Price target increased by 13% to JP¥3,150

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

First quarter 2024 earnings released: EPS: JP¥58.26 (vs JP¥50.39 in 1Q 2023)

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Seiren Co.,Ltd. Announces Cash Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 21, 2023

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Seiren Co.,Ltd., Annual General Meeting, Jun 20, 2023

Upcoming dividend of JP¥23.00 per share at 2.0% yield

Third quarter 2023 earnings released: EPS: JP¥78.10 (vs JP¥38.47 in 3Q 2022)

Seiren Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Now 21% undervalued

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

Consensus forecasts updated

Second quarter 2023 earnings released: EPS: JP¥45.87 (vs JP¥37.99 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥45.87 (vs JP¥37.99 in 2Q 2022)

Seiren Co.,Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023, Payable on November 30, 2022; Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥20.00 per share

First quarter 2023 earnings released: EPS: JP¥50.39 (vs JP¥45.86 in 1Q 2022)

Seiren Co.,Ltd. (TSE:3569) announces an Equity Buyback for 1,500,000 shares, representing 2.78% for ¥3,000 million.

Seiren Co.,Ltd. to Report Q2, 2023 Results on Nov 10, 2022

Full year 2022 earnings: Revenues miss analyst expectations

Seiren Co.,Ltd. to Report Q1, 2023 Results on Aug 04, 2022

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

Seiren Co.,Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 22, 2022; Provides Dividend Guidance for Second Quarter End and Year Ending March 31, 2023

Seiren Co.,Ltd., Annual General Meeting, Jun 21, 2022

Price target increased to JP¥2,800

Less than half of directors are independent

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

Upcoming dividend of JP¥18.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Seiren Co.,Ltd. Provides Earnings Forecast for the Fiscal Year Ending March 31, 2022

Price target increased to JP¥2,575

Second quarter 2022 earnings released: EPS JP¥37.99 (vs JP¥17.90 in 2Q 2021)

Upcoming dividend of JP¥18.00 per share

First quarter 2022 earnings released: EPS JP¥45.86 (vs JP¥4.58 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥114 (vs JP¥154 in FY 2020)

Full year 2021 earnings released: EPS JP¥114 (vs JP¥154 in FY 2020)

Upcoming dividend of JP¥18.00 per share

New 90-day high: JP¥2,000

Investor sentiment improved over the past week

Analysts update estimates

Third quarter 2021 earnings released: EPS JP¥41.44 (vs JP¥41.84 in 3Q 2020)

New 90-day high: JP¥1,711

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

Price target raised to JP¥1,700

Seiren Co.,Ltd. to Report Q2, 2021 Results on Nov 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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