Daiho Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Daiho şirketinin toplam hissedar öz sermayesi ¥68.2B ve toplam borcu ¥7.0B olup, bu da borç-öz sermaye oranını 10.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥144.4B ve ¥76.2B dir. Daiho 'in FAVÖK'ü ¥385.0M faiz karşılama oranı -1.5 dur. Şirketin ¥22.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.2%

Borç/özkaynak oranı

JP¥6.97b

Borç

Faiz karşılama oranı	-1.5x
Nakit	JP¥22.45b
Eşitlik	JP¥68.24b
Toplam yükümlülükler	JP¥76.21b
Toplam varlıklar	JP¥144.44b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Daiho Corporation's (TSE:1822) Share Price Could Signal Some Risk

Aug 06

Daiho (TSE:1822) Has Announced That Its Dividend Will Be Reduced To ¥27.00

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1822 'nin kısa vadeli varlıkları ( ¥114.3B ) kısa vadeli yükümlülüklerini ( ¥62.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1822 şirketinin kısa vadeli varlıkları ( ¥114.3B ) uzun vadeli yükümlülüklerini ( ¥13.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1822 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1822 şirketinin borç/öz sermaye oranı son 5 yılda 8.1% seviyesinden 10.2% seviyesine yükseldi.

Borç Kapsamı: 1822 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1822 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Daiho Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Daiho Corporation to Report Q2, 2025 Results on Nov 14, 2024

Daiho Corporation Provides Consolidated Earnings Guidance for Full Year Ending March 31, 2025

First quarter 2025 earnings released: JP¥3.35 loss per share (vs JP¥37.99 profit in 1Q 2024)

Daiho Corporation's (TSE:1822) Share Price Could Signal Some Risk

Daiho Corporation to Report Q1, 2025 Results on Aug 09, 2024

Daiho Corporation Provides Dividend Guidance for the Year Ending March 31, 2025

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Daiho Corporation, Annual General Meeting, Jun 27, 2024

Daiho Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥27.00 per share

Daiho (TSE:1822) Has Announced That Its Dividend Will Be Reduced To ¥27.00

Daiho Corporation Provides Dividend Guidance for the Year Ending March 31, 2024

Third quarter 2024 earnings released: JP¥58.46 loss per share (vs JP¥23.13 loss in 3Q 2023)

Daiho Corporation to Report Q3, 2024 Results on Feb 09, 2024

Daiho Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Second quarter 2024 earnings released: JP¥37.58 loss per share (vs JP¥9.79 profit in 2Q 2023)

Daiho Corporation to Report Q2, 2024 Results on Nov 10, 2023

Daiho Corporation Provides Dividend Guidance for the Year Ending March 30, 2024

First quarter 2024 earnings released: EPS: JP¥37.99 (vs JP¥73.90 in 1Q 2023)

Daiho Corporation to Report Q1, 2024 Results on Aug 10, 2023

Daiho Corporation Announces Dividend for the Year Ended March 31, 2023, Payable on June 30, 2023; Provides Dividend Guidance for the Year Ending March 30, 2024

Daiho Corporation, Annual General Meeting, Jun 29, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥230 per share at 6.0% yield

Daiho Corporation Provides Dividend Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings released: JP¥23.13 loss per share (vs JP¥102 profit in 3Q 2022)

Investor sentiment deteriorated over the past week

Daiho Corporation to Report Q3, 2023 Results on Feb 10, 2023

Daiho Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Daiho Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥9.79 (vs JP¥47.36 in 2Q 2022)

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: JP¥9.79 (vs JP¥47.36 in 2Q 2022)

Daiho Corporation to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥73.89 (vs JP¥25.19 in 1Q 2022)

Daiho Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Daiho Corporation announced that it has received ¥40.375 billion in funding from ASO Corporation

Daiho Corporation to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Daiho Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

High number of new and inexperienced directors

Daiho Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Now 20% undervalued

Upcoming dividend of JP¥110 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: EPS JP¥47.36 (vs JP¥64.65 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥25.19 (vs JP¥30.32 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥362 (vs JP¥396 in FY 2020)

Daiho Corporation (TSE:1822) announces an Equity Buyback for 1,250,000 shares, representing 6.9% for ¥4,000 million.

Upcoming dividend of JP¥110 per share

Third quarter 2021 earnings released: EPS JP¥102 (vs JP¥97.26 in 3Q 2020)

Revenue and earnings beat expectations

Daiho Corporation to Report Fiscal Year 2021 Results on May 13, 2021

New 90-day high: JP¥3,840

New 90-day high: JP¥3,775

New 90-day high: JP¥3,665

New 90-day high: JP¥3,580

Price target lowered to JP¥2,900

Daiho Corporation to Report Q2, 2021 Results on Nov 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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