Hokuetsu Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Hokuetsu Industries şirketinin toplam hissedar öz sermayesi ¥39.6B ve toplam borcu ¥8.8B olup, bu da borç-öz sermaye oranını 22.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥64.0B ve ¥24.5B dir. Hokuetsu Industries 'in FAVÖK'ü ¥6.5B faiz karşılama oranı -40.7 dur. Şirketin ¥19.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.3%

Borç/özkaynak oranı

JP¥8.83b

Borç

Faiz karşılama oranı	-40.7x
Nakit	JP¥18.98b
Eşitlik	JP¥39.55b
Toplam yükümlülükler	JP¥24.50b
Toplam varlıklar	JP¥64.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Slammed 30% Hokuetsu Industries Co., Ltd. (TSE:6364) Screens Well Here But There Might Be A Catch

Aug 05

Hokuetsu Industries' (TSE:6364) Dividend Will Be ¥20.00

Jul 26

Hokuetsu Industries (TSE:6364) Is Due To Pay A Dividend Of ¥20.00

Jul 11

Hokuetsu Industries' (TSE:6364) Dividend Will Be ¥20.00

Mar 27

Hokuetsu Industries (TSE:6364) Will Pay A Dividend Of ¥20.00

Mar 13

Hokuetsu Industries (TSE:6364) Will Pay A Dividend Of ¥20.00

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6364 'nin kısa vadeli varlıkları ( ¥47.6B ) kısa vadeli yükümlülüklerini ( ¥13.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6364 şirketinin kısa vadeli varlıkları ( ¥47.6B ) uzun vadeli yükümlülüklerini ( ¥10.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6364 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6364 şirketinin borç/öz sermaye oranı son 5 yılda 5.9% seviyesinden 22.3% seviyesine yükseldi.

Borç Kapsamı: 6364 'nin borcu işletme nakit akışı ( 22.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6364 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Hokuetsu Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥30.11 (vs JP¥50.68 in 2Q 2024)

Hokuetsu Industries Co., Ltd. (TSE:6364) announces an Equity Buyback for 320,000 shares, representing 1.13% for ¥700 million.

Hokuetsu Industries' (TSE:6364) Dividend Will Be ¥20.00

Upcoming dividend of JP¥20.00 per share

Hokuetsu Industries' (TSE:6364) Dividend Will Be ¥20.00

Hokuetsu Industries Co., Ltd. to Report Q2, 2025 Results on Nov 06, 2024

Hokuetsu Industries (TSE:6364) Has Affirmed Its Dividend Of ¥20.00

Investor sentiment deteriorates as stock falls 17%

Slammed 30% Hokuetsu Industries Co., Ltd. (TSE:6364) Screens Well Here But There Might Be A Catch

First quarter 2025 earnings released: EPS: JP¥56.07 (vs JP¥53.38 in 1Q 2024)

Hokuetsu Industries' (TSE:6364) Dividend Will Be ¥20.00

Hokuetsu Industries (TSE:6364) Is Due To Pay A Dividend Of ¥20.00

Final dividend of JP¥20.00 announced

New minor risk - Share price stability

Now 25% undervalued

Now 25% undervalued

Now 25% undervalued

Now 22% undervalued

Now 22% undervalued

Now 21% undervalued

Now 21% undervalued

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Hokuetsu Industries Co., Ltd., Annual General Meeting, Jun 26, 2024

Hokuetsu Industries Co., Ltd. Provides Dividend Guidance for the Second Quarter Ending September 30, 2024 and Year Ending March 31, 2025

Hokuetsu Industries' (TSE:6364) Dividend Will Be ¥20.00

Upcoming dividend of JP¥20.00 per share

Hokuetsu Industries (TSE:6364) Will Pay A Dividend Of ¥20.00

Hokuetsu Industries Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Hokuetsu Industries (TSE:6364) Will Pay A Dividend Of ¥20.00

Hokuetsu Industries Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥31.36 (vs JP¥25.76 in 3Q 2023)

Hokuetsu Industries Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥50.68 (vs JP¥42.37 in 2Q 2023)

Upcoming dividend of JP¥20.00 per share at 1.9% yield

Hokuetsu Industries Co., Ltd. (TSE:6364) announces an Equity Buyback for 568,000 shares, representing 1.99% for ¥700 million.

Hokuetsu Industries Co., Ltd. (TSE:6364) announces an Equity Buyback for 568,000 shares, representing 1.99% for ¥700 million.

New minor risk - Shareholder dilution

Hokuetsu Industries Co., Ltd. to Report Q2, 2024 Results on Nov 06, 2023

Hokuetsu Industries Co., Ltd. Updates Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Fiscal Year Ending March 31, 2024

Investor sentiment improves as stock rises 25%

New major risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥53.38 (vs JP¥33.33 in 1Q 2023)

Hokuetsu Industries Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥132 (vs JP¥95.74 in FY 2022)

Hokuetsu Industries Co., Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥20.00 per share at 2.6% yield

Third quarter 2023 earnings released: EPS: JP¥25.76 (vs JP¥23.19 in 3Q 2022)

Hokuetsu Industries Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥42.37 (vs JP¥27.14 in 2Q 2022)

Hokuetsu Industries Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥10.00 per share

Hokuetsu Industries Co., Ltd. to Report Q2, 2023 Results on Nov 07, 2022

Hokuetsu Industries Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥33.33 (vs JP¥15.73 in 1Q 2022)

Hokuetsu Industries Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Hokuetsu Industries Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Year Ending March 31, 2023

Hokuetsu Industries Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 30, 2022 and Year Ending March 31, 2023

Full year 2022 earnings released: EPS: JP¥95.74 (vs JP¥67.18 in FY 2021)

Hokuetsu Industries Co., Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Hokuetsu Industries Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥15.00 per share

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

Now 21% undervalued

Second quarter 2022 earnings released: EPS JP¥27.14 (vs JP¥6.78 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥15.73 (vs JP¥10.96 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥67.18 (vs JP¥123 in FY 2020)

Upcoming dividend of JP¥15.00 per share

Hokuetsu Industries Co., Ltd. to Report Fiscal Year 2021 Results on May 10, 2021

New 90-day high: JP¥1,131

Third quarter 2021 earnings released: EPS JP¥21.06 (vs JP¥33.19 in 3Q 2020)

Hokuetsu Industries Co., Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Hokuetsu Industries Co., Ltd. to Report Q2, 2021 Results on Nov 05, 2020