PIOLAX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PIOLAX şirketinin toplam hissedar öz sermayesi ¥111.7B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥124.1B ve ¥12.4B dir. PIOLAX 'in FAVÖK'ü ¥4.1B faiz karşılama oranı -5.2 dur. Şirketin ¥38.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-5.2x
Nakit	JP¥38.60b
Eşitlik	JP¥111.65b
Toplam yükümlülükler	JP¥12.45b
Toplam varlıklar	JP¥124.10b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

PIOLAX's (TSE:5988) Returns On Capital Not Reflecting Well On The Business

Aug 06

PIOLAX (TSE:5988) Is Due To Pay A Dividend Of ¥59.00

Mar 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5988 'nin kısa vadeli varlıkları ( ¥68.5B ) kısa vadeli yükümlülüklerini ( ¥9.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5988 şirketinin kısa vadeli varlıkları ( ¥68.5B ) uzun vadeli yükümlülüklerini ( ¥3.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5988 borçsuzdur.

Borcun Azaltılması: 5988 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 5988 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 5988 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

PIOLAX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Shareholder dilution

Second quarter 2025 earnings released: EPS: JP¥14.80 (vs JP¥28.82 in 2Q 2024)

PIOLAX, Inc. (TSE:5988) announces an Equity Buyback for 6,000,000 shares, representing 16.94% for ¥10,000 million.

PIOLAX, Inc. to Report Q2, 2025 Results on Nov 07, 2024

Upcoming dividend of JP¥39.00 per share

PIOLAX's (TSE:5988) Returns On Capital Not Reflecting Well On The Business

Investor sentiment deteriorates as stock falls 20%

New minor risk - Shareholder dilution

Final dividend of JP¥39.00 announced

PIOLAX, Inc. to Report Q1, 2025 Results on Aug 07, 2024

Consensus EPS estimates fall by 13%

New major risk - Dividend sustainability

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Full year 2024 earnings: EPS misses analyst expectations

PIOLAX, Inc., Annual General Meeting, Jun 25, 2024

Upcoming dividend of JP¥59.00 per share

Consensus EPS estimates increase by 10%

PIOLAX (TSE:5988) Is Due To Pay A Dividend Of ¥59.00

PIOLAX, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥56.49 (vs JP¥41.98 in 3Q 2023)

PIOLAX, Inc. to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings released: EPS: JP¥28.82 (vs JP¥11.05 in 2Q 2023)

PIOLAX, Inc. to Report Q2, 2024 Results on Nov 08, 2023

Upcoming dividend of JP¥55.00 per share at 3.8% yield

First quarter 2024 earnings released: EPS: JP¥29.35 (vs JP¥31.23 in 1Q 2023)

PIOLAX, Inc. to Report Q1, 2024 Results on Aug 08, 2023

New major risk - Dividend sustainability

Full year 2023 earnings: EPS and revenues miss analyst expectations

PIOLAX, Inc., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥54.00 per share at 5.7% yield

Third quarter 2023 earnings released: EPS: JP¥41.98 (vs JP¥31.88 in 3Q 2022)

PIOLAX, Inc. to Report Q3, 2023 Results on Feb 09, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥11.05 (vs JP¥28.47 in 2Q 2022)

Upcoming dividend of JP¥60.00 per share

PIOLAX, Inc. to Report Q2, 2023 Results on Nov 09, 2022

First quarter 2023 earnings released: EPS: JP¥31.23 (vs JP¥43.85 in 1Q 2022)

Now 21% undervalued

PIOLAX, Inc. to Report Q1, 2023 Results on Aug 09, 2022

Price target increased to JP¥2,100

Consensus forecasts updated

Investor sentiment improved over the past week

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

PIOLAX, Inc., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

PIOLAX, Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥22.50 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings released: EPS JP¥28.47 (vs JP¥0.34 in 2Q 2021)

Upcoming dividend of JP¥22.50 per share

First quarter 2022 earnings released: EPS JP¥43.85 (vs JP¥13.49 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥113 (vs JP¥147 in FY 2020)

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥113 (vs JP¥147 in FY 2020)

Price target decreased to JP¥1,600

Upcoming dividend of JP¥20.00 per share

Third quarter 2021 earnings released: EPS JP¥52.87 (vs JP¥47.10 in 3Q 2020)

New 90-day high: JP¥1,757

New 90-day high: JP¥1,707

Analysts update estimates

PIOLAX, Inc. to Report Q2, 2021 Results on Nov 09, 2020

PIOLAX, Inc. to Report Q1, 2021 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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