TOA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

TOA şirketinin toplam hissedar öz sermayesi ¥99.6B ve toplam borcu ¥43.4B olup, bu da borç-öz sermaye oranını 43.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥271.5B ve ¥171.9B dir. TOA 'in FAVÖK'ü ¥19.2B faiz karşılama oranı -417.1 dur. Şirketin ¥38.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.6%

Borç/özkaynak oranı

JP¥43.41b

Borç

Faiz karşılama oranı	-417.1x
Nakit	JP¥38.71b
Eşitlik	JP¥99.55b
Toplam yükümlülükler	JP¥171.92b
Toplam varlıklar	JP¥271.47b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

TOA Corporation (TSE:1885) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Feb 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1885 'nin kısa vadeli varlıkları ( ¥214.3B ) kısa vadeli yükümlülüklerini ( ¥158.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1885 şirketinin kısa vadeli varlıkları ( ¥214.3B ) uzun vadeli yükümlülüklerini ( ¥13.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1885 'nin net borç/öz sermaye oranı ( 4.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1885 şirketinin borç/öz sermaye oranı son 5 yılda 36.2% seviyesinden 43.6% seviyesine yükseldi.

Borç Kapsamı: 1885 'nin borcu işletme nakit akışı ( 34.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1885 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

TOA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

Second quarter 2025 earnings released: EPS: JP¥67.18 (vs JP¥19.92 in 2Q 2024)

Investor sentiment improves as stock rises 17%

TOA Corporation to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥16.86 (vs JP¥33.06 in 1Q 2024)

Now 26% overvalued

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

We Think TOA's (TSE:1885) Robust Earnings Are Conservative

Full year 2024 earnings: EPS and revenues exceed analyst expectations

TOA Corporation, Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥150 per share

TOA (TSE:1885) Is Increasing Its Dividend To ¥150.00

TOA's (TSE:1885) Shareholders Will Receive A Bigger Dividend Than Last Year

TOA Corporation to Report Fiscal Year 2024 Results on May 02, 2024

TOA Corporation (TSE:1885) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Third quarter 2024 earnings released: EPS: JP¥190 (vs JP¥68.63 in 3Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

TOA Corporation to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: EPS: JP¥79.66 (vs JP¥4.36 loss in 2Q 2023)

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

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

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥132 (vs JP¥29.01 in 1Q 2023)

TOA Corporation to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥225 (vs JP¥383 in FY 2022)

TOA Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥90.00 per share at 3.3% yield

Third quarter 2023 earnings released: EPS: JP¥68.63 (vs JP¥78.61 in 3Q 2022)

TOA Corporation (TSE:1885) announces an Equity Buyback for 1,200,000 shares, representing 5.52% for ¥2,000 million.

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

TOA Corporation to Report Q3, 2023 Results on Feb 08, 2023

Second quarter 2023 earnings released: JP¥4.36 loss per share (vs JP¥128 profit in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥4.36 loss per share (vs JP¥128 profit in 2Q 2022)

TOA Corporation Provides Dividend Forecast for the Fiscal Year Ending March 31, 2023

TOA Corporation (TSE:1885) announces an Equity Buyback for 400,000 shares, for ¥313.2 million.

TOA Corporation to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥29.01 (vs JP¥59.82 in 1Q 2022)

TOA Corporation Provides Dividend Forecast for the Fiscal Year Ending March 31, 2023

TOA Corporation to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings released: EPS: JP¥383 (vs JP¥351 in FY 2021)

Now 23% undervalued after recent price drop

Toa Corporation Provides Dividend Forecast for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

TOA Corporation to Report Fiscal Year 2022 Results on May 02, 2022

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

Upcoming dividend of JP¥90.00 per share

TOA Corporation (TSE:1885) announces an Equity Buyback for 1,200,000 shares, representing 6.2% for ¥2,000 million.

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

TOA Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥128 (vs JP¥80.63 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥59.81 (vs JP¥43.97 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥351 (vs JP¥245 in FY 2020)

Upcoming dividend of JP¥50.00 per share

TOA Corporation to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥103 (vs JP¥98.55 in 3Q 2020)

New 90-day high: JP¥2,145

New 90-day high: JP¥2,063

TOA Corporation to Report Q3, 2021 Results on Feb 08, 2021

Toa Corp. to Report Fiscal Year 2009 Results on 04/30/2010

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

TOA Corporation to Report Q1, 2021 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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