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Masaru Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Masaru şirketinin toplam hissedar öz sermayesi ¥4.8B ve toplam borcu ¥1.2B olup, bu da borç-öz sermaye oranını 25.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥8.6B ve ¥3.8B dir. Masaru 'in FAVÖK'ü ¥652.0M faiz karşılama oranı 59.3 dur. Şirketin ¥2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.6%

Borç/özkaynak oranı

JP¥1.22b

Borç

Faiz karşılama oranı	59.3x
Nakit	JP¥2.56b
Eşitlik	JP¥4.77b
Toplam yükümlülükler	JP¥3.81b
Toplam varlıklar	JP¥8.58b

Son finansal sağlık güncellemeleri

Recent updates

Further Upside For Masaru Corporation (TSE:1795) Shares Could Introduce Price Risks After 28% Bounce

Sep 04

Masaru (TSE:1795) Could Easily Take On More Debt

Aug 05

Returns Are Gaining Momentum At Masaru (TYO:1795)

Apr 18

Masaru (TYO:1795) Could Easily Take On More Debt

Mar 11

Is Masaru Corporation (TYO:1795) An Attractive Dividend Stock?

Feb 13

Is There More Growth In Store For Masaru's (TYO:1795) Returns On Capital?

Jan 18

Should You Rely On Masaru's (TYO:1795) Earnings Growth?

Dec 27

Does Masaru (TYO:1795) Have A Healthy Balance Sheet?

Dec 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1795 'nin kısa vadeli varlıkları ( ¥6.3B ) kısa vadeli yükümlülüklerini ( ¥2.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1795 şirketinin kısa vadeli varlıkları ( ¥6.3B ) uzun vadeli yükümlülüklerini ( ¥943.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1795 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1795 şirketinin borç/öz sermaye oranı son 5 yılda 24.2% seviyesinden 25.6% seviyesine yükseldi.

Borç Kapsamı: 1795 'nin borcu işletme nakit akışı ( 13% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1795 'in borcuna ilişkin faiz ödemeleri EBIT ( 59.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Masaru Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Masaru (TSE:1795) Could Easily Take On More Debt

Masaru (TYO:1795) Could Easily Take On More Debt

Does Masaru (TYO:1795) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of JP¥110 per share

Further Upside For Masaru Corporation (TSE:1795) Shares Could Introduce Price Risks After 28% Bounce

Masaru Corporation to Report Fiscal Year 2024 Results on Nov 14, 2024

Third quarter 2024 earnings released: JP¥185 loss per share (vs JP¥172 loss in 3Q 2023)

Masaru (TSE:1795) Could Easily Take On More Debt

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 22%

Second quarter 2024 earnings released: EPS: JP¥431 (vs JP¥322 in 2Q 2023)

Now 20% undervalued

First quarter 2024 earnings released: JP¥127 loss per share (vs JP¥121 loss in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥391 (vs JP¥218 in FY 2022)

Masaru Corporation to Report Q1, 2024 Results on Feb 13, 2024

Masaru Corporation, Annual General Meeting, Dec 26, 2023

Masaru Corporation to Report Fiscal Year 2023 Results on Nov 14, 2023

Upcoming dividend of JP¥110 per share at 3.0% yield

New minor risk - Profit margin trend

Third quarter 2023 earnings released: JP¥172 loss per share (vs JP¥112 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥322 (vs JP¥278 in 2Q 2022)

First quarter 2023 earnings released: JP¥121 loss per share (vs JP¥73.34 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥218 (vs JP¥368 in FY 2021)

Masaru Corporation to Report Q1, 2023 Results on Feb 13, 2023

Full year 2022 earnings released: EPS: JP¥218 (vs JP¥368 in FY 2021)

Masaru Corporation, Annual General Meeting, Dec 23, 2022

No independent directors

Upcoming dividend of JP¥55.00 per share

Masaru Corporation to Report Fiscal Year 2022 Results on Nov 14, 2022

Third quarter 2022 earnings released: JP¥112 loss per share (vs JP¥115 loss in 3Q 2021)

Masaru Corporation to Report Q3, 2022 Results on Aug 10, 2022

Second quarter 2022 earnings released: EPS: JP¥278 (vs JP¥379 in 2Q 2021)

No independent directors

Masaru Corporation to Report Q2, 2022 Results on May 12, 2022

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

Full year 2021 earnings released: EPS JP¥368 (vs JP¥481 in FY 2020)

Upcoming dividend of JP¥80.00 per share

Third quarter 2021 earnings released: JP¥115 loss per share (vs JP¥40.28 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥379 (vs JP¥534 in 2Q 2020)

Returns Are Gaining Momentum At Masaru (TYO:1795)

Masaru (TYO:1795) Could Easily Take On More Debt

Masaru Corporation to Report Q2, 2021 Results on May 13, 2021

Is Masaru Corporation (TYO:1795) An Attractive Dividend Stock?

First quarter 2021 earnings released: JP¥55.24 loss per share (vs JP¥153 loss in 1Q 2020)

New 90-day high: JP¥3,710

Is There More Growth In Store For Masaru's (TYO:1795) Returns On Capital?

Masaru Corporation to Report Q1, 2021 Results on Feb 10, 2021

Should You Rely On Masaru's (TYO:1795) Earnings Growth?

Full year 2020 earnings released: EPS JP¥481

Does Masaru (TYO:1795) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS JP¥481

Upcoming Dividend of JP¥130 Per Share

New 90-day high - JP¥4,180

Masaru Corporation to Report Fiscal Year 2020 Results on Nov 11, 2020

New 90-day high - JP¥3,560

Third quarter earnings released

Earnings released

New 90-day high - JP¥3,265

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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