Tokuden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tokuden şirketinin toplam hissedar öz sermayesi ¥7.5B ve toplam borcu ¥1.3B olup, bu da borç-öz sermaye oranını 17.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥11.3B ve ¥3.8B dir. Tokuden 'in FAVÖK'ü ¥393.0M faiz karşılama oranı -393 dur. Şirketin ¥1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.9%

Borç/özkaynak oranı

JP¥1.33b

Borç

Faiz karşılama oranı	-393x
Nakit	JP¥1.85b
Eşitlik	JP¥7.45b
Toplam yükümlülükler	JP¥3.81b
Toplam varlıklar	JP¥11.26b

Son finansal sağlık güncellemeleri

Tokuden (TYO:3437) Seems To Use Debt Quite Sensibly

Mar 02

Recent updates

Does Tokuden's (TYO:3437) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3437 'nin kısa vadeli varlıkları ( ¥7.0B ) kısa vadeli yükümlülüklerini ( ¥2.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3437 şirketinin kısa vadeli varlıkları ( ¥7.0B ) uzun vadeli yükümlülüklerini ( ¥1.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3437 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3437 şirketinin borç/öz sermaye oranı son 5 yılda 4% seviyesinden 17.9% seviyesine yükseldi.

Borç Kapsamı: 3437 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3437 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Tokuden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Tokuden (TYO:3437) Seems To Use Debt Quite Sensibly

Recent updates

Tokuden's (TSE:3437) Problems Go Beyond Weak Profit

Upcoming dividend of JP¥46.00 per share

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

New major risk - Revenue and earnings growth

Final dividend of JP¥46.00 announced

Tokuden Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings released: EPS: JP¥240 (vs JP¥440 in FY 2023)

Tokuden Co., Ltd., Annual General Meeting, Jun 25, 2024

Tokuden Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥48.00 per share

Third quarter 2024 earnings released: EPS: JP¥2.53 (vs JP¥77.80 in 3Q 2023)

Tokuden Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥132 (vs JP¥151 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Upcoming dividend of JP¥18.00 per share at 1.7% yield

Tokuden Co., Ltd. to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: EPS: JP¥93.61 (vs JP¥142 in 1Q 2023)

New minor risk - Dividend sustainability

Tokuden Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥440 (vs JP¥307 in FY 2022)

Investor sentiment deteriorates as stock falls 15%

Tokuden Co., Ltd., Annual General Meeting, Jun 28, 2023

Tokuden Co., Ltd. to Report Fiscal Year 2023 Results on May 15, 2023

Upcoming dividend of JP¥18.00 per share at 1.5% yield

Third quarter 2023 earnings released: EPS: JP¥77.80 (vs JP¥76.54 in 3Q 2022)

Tokuden Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Tokuden Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥151 (vs JP¥85.38 in 2Q 2022)

No independent directors

Tokuden Co., Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023, Payable on December 7, 2022 and Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Tokuden Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Upcoming dividend of JP¥18.00 per share

First quarter 2023 earnings released: EPS: JP¥142 (vs JP¥80.96 in 1Q 2022)

Tokuden Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: EPS: JP¥307 (vs JP¥252 in FY 2021)

No independent directors

Tokuden Co., Ltd., Annual General Meeting, Jun 24, 2022

No independent directors

Tokuden Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥18.00 per share

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

Tokuden Co., Ltd. Provides Dividend Guidance for the Year Ending March 2022

Second quarter 2022 earnings released: EPS JP¥85.38 (vs JP¥49.97 in 2Q 2021)

Upcoming dividend of JP¥18.00 per share

First quarter 2022 earnings released: EPS JP¥80.96 (vs JP¥72.10 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥252 (vs JP¥390 in FY 2020)

There Are Reasons To Feel Uneasy About Tokuden's (TYO:3437) Returns On Capital

Upcoming dividend of JP¥18.00 per share

Tokuden Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Tokuden (TYO:3437) Seems To Use Debt Quite Sensibly

Third quarter 2021 earnings released: EPS JP¥72.73 (vs JP¥98.87 in 3Q 2020)

Tokuden Co., Ltd. Provides Year End Dividend Guidance for the Year Ending March 31, 2021

New 90-day high: JP¥2,300

Has Tokuden (TYO:3437) Got What It Takes To Become A Multi-Bagger?

New 90-day high: JP¥2,168

Tokuden Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Why Tokuden Co., Ltd. (TYO:3437) Should Be In Your Dividend Portfolio

New 90-day low: JP¥2,030

Does Tokuden's (TYO:3437) Statutory Profit Adequately Reflect Its Underlying Profit?

New 90-day low: JP¥2,047

New 90-day low: JP¥2,150

Upcoming Dividend of JP¥35.00 Per Share

Tokuden Co., Ltd. to Report Q1, 2021 Results on Nov 12, 2020

First quarter earnings released

Earnings released

New 90-day low - JP¥4,310

New 90-day low - JP¥4,390

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin