Takagi Seiko Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Takagi Seiko şirketinin toplam hissedar öz sermayesi ¥18.4B ve toplam borcu ¥6.5B olup, bu da borç-öz sermaye oranını 35.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥39.4B ve ¥21.0B dir. Takagi Seiko 'in FAVÖK'ü ¥2.2B faiz karşılama oranı 444.2 dur. Şirketin ¥5.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.1%

Borç/özkaynak oranı

JP¥6.46b

Borç

Faiz karşılama oranı	444.2x
Nakit	JP¥5.51b
Eşitlik	JP¥18.39b
Toplam yükümlülükler	JP¥20.99b
Toplam varlıklar	JP¥39.38b

Son finansal sağlık güncellemeleri

Recent updates

We Think Takagi Seiko (TSE:4242) Can Stay On Top Of Its Debt

Aug 06

Return Trends At Takagi Seiko (TSE:4242) Aren't Appealing

Mar 07

Takagi Seiko (TYO:4242) Takes On Some Risk With Its Use Of Debt

May 09

We Like These Underlying Trends At Takagi Seiko (TYO:4242)

Mar 04

We Think Takagi Seiko (TYO:4242) Is Taking Some Risk With Its Debt

Feb 06

The Attractive Combination That Could Earn Takagi Seiko Corporation (TYO:4242) A Place In Your Dividend Portfolio

Jan 10

Introducing Takagi Seiko (TYO:4242), The Stock That Zoomed 105% In The Last Five Years

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4242 'nin kısa vadeli varlıkları ( ¥20.8B ) kısa vadeli yükümlülüklerini ( ¥16.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4242 şirketinin kısa vadeli varlıkları ( ¥20.8B ) uzun vadeli yükümlülüklerini ( ¥4.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4242 'nin net borç/öz sermaye oranı ( 5.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 4242 'nin borç/öz sermaye oranı son 5 yılda 111.6% seviyesinden 35.1% seviyesine düştü.

Borç Kapsamı: 4242 'nin borcu işletme nakit akışı ( 66.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4242 'in borcuna ilişkin faiz ödemeleri EBIT ( 444.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Takagi Seiko Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Takagi Seiko (TSE:4242) Can Stay On Top Of Its Debt

Takagi Seiko (TYO:4242) Takes On Some Risk With Its Use Of Debt

We Think Takagi Seiko (TYO:4242) Is Taking Some Risk With Its Debt

Recent updates

Upcoming dividend of JP¥20.00 per share

Takagi Seiko Corporation to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥25.18 (vs JP¥31.48 in 1Q 2024)

We Think Takagi Seiko (TSE:4242) Can Stay On Top Of Its Debt

Investor sentiment deteriorates as stock falls 19%

Takagi Seiko Corporation to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥428 (vs JP¥254 in FY 2023)

Takagi Seiko Corporation, Annual General Meeting, Jun 25, 2024

Takagi Seiko Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥18.00 per share

Return Trends At Takagi Seiko (TSE:4242) Aren't Appealing

Third quarter 2024 earnings released: EPS: JP¥136 (vs JP¥112 in 3Q 2023)

Takagi Seiko Corporation to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥133 (vs JP¥78.57 loss in 2Q 2023)

Upcoming dividend of JP¥18.00 per share at 2.0% yield

Takagi Seiko Corporation to Report Q2, 2024 Results on Nov 10, 2023

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥31.47 (vs JP¥46.55 in 1Q 2023)

Takagi Seiko Corporation to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥254 (vs JP¥366 in FY 2022)

Upcoming dividend of JP¥15.00 per share at 2.1% yield

Third quarter 2023 earnings released: EPS: JP¥112 (vs JP¥141 in 3Q 2022)

Takagi Seiko Corporation to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: JP¥78.55 loss per share (vs JP¥77.18 profit in 2Q 2022)

No independent directors

Upcoming dividend of JP¥15.00 per share

Takagi Seiko Corporation to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥46.53 (vs JP¥24.10 in 1Q 2022)

Takagi Seiko Corporation to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥366 (vs JP¥239 loss in FY 2021)

Takagi Seiko Corporation, Annual General Meeting, Jun 24, 2022

No independent directors

Takagi Seiko Corporation to Report Fiscal Year 2022 Results on May 13, 2022

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥77.12 (vs JP¥66.55 loss in 2Q 2021)

Full year 2021 earnings released: JP¥239 loss per share (vs JP¥416 profit in FY 2020)

Takagi Seiko (TYO:4242) Takes On Some Risk With Its Use Of Debt

Kuroda Kagaku Co.,Ltd., entered into a share transfer agreement to acquire Nakai Mold Engineering Co., Ltd., from Takagi Seiko Corporation (JASDAQ:4242).

Takagi Seiko Corporation to Report Fiscal Year 2021 Results on May 14, 2021

We Like These Underlying Trends At Takagi Seiko (TYO:4242)

Third quarter 2021 earnings released: EPS JP¥86.82 (vs JP¥95.85 in 3Q 2020)

We Think Takagi Seiko (TYO:4242) Is Taking Some Risk With Its Debt

The Attractive Combination That Could Earn Takagi Seiko Corporation (TYO:4242) A Place In Your Dividend Portfolio

Introducing Takagi Seiko (TYO:4242), The Stock That Zoomed 105% In The Last Five Years

Takagi Seiko Corporation to Report Q3, 2021 Results on Feb 12, 2021

Second quarter 2021 earnings released: JP¥66.50 loss per share

New 90-day high: JP¥1,759

Upcoming Dividend of JP¥10.00 Per Share

New 90-day low - JP¥1,664

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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