Daiseki Eco. Solution Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Daiseki Eco. Solution şirketinin toplam hissedar öz sermayesi ¥18.3B ve toplam borcu ¥5.7B olup, bu da borç-öz sermaye oranını 31.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥27.0B ve ¥8.7B dir. Daiseki Eco. Solution 'in FAVÖK'ü ¥2.1B faiz karşılama oranı 212 dur. Şirketin ¥2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.1%

Borç/özkaynak oranı

JP¥5.71b

Borç

Faiz karşılama oranı	212x
Nakit	JP¥2.01b
Eşitlik	JP¥18.34b
Toplam yükümlülükler	JP¥8.65b
Toplam varlıklar	JP¥26.99b

Son finansal sağlık güncellemeleri

We Think Daiseki Eco. Solution (TSE:1712) Can Stay On Top Of Its Debt

Sep 18

Recent updates

Daiseki Eco. Solution (TSE:1712) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 12

Some Daiseki Eco. Solution Co., Ltd. (TSE:1712) Analysts Just Made A Major Cut To Next Year's Estimates

Apr 11

Daiseki Eco. Solution's (TSE:1712) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1712 'nin kısa vadeli varlıkları ( ¥5.2B ) kısa vadeli yükümlülüklerini ( ¥3.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1712 'un kısa vadeli varlıkları ( ¥5.2B ) uzun vadeli yükümlülüklerini ( ¥5.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1712 'nin net borç/öz sermaye oranı ( 20.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1712 'nin borç/öz sermaye oranı son 5 yılda 52% seviyesinden 31.1% seviyesine düştü.

Borç Kapsamı: 1712 'nin borcu işletme nakit akışı ( 72.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1712 'in borcuna ilişkin faiz ödemeleri EBIT ( 212 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Daiseki Eco. Solution Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Daiseki Eco. Solution (TSE:1712) Can Stay On Top Of Its Debt

Recent updates

First half dividend of JP¥7.00 announced

First half dividend of JP¥7.00 announced

Second quarter 2025 earnings released: EPS: JP¥17.52 (vs JP¥32.52 in 2Q 2024)

Investor sentiment improves as stock rises 19%

We Think Daiseki Eco. Solution (TSE:1712) Can Stay On Top Of Its Debt

Upcoming dividend of JP¥7.00 per share

What Does Daiseki Eco. Solution Co., Ltd.'s (TSE:1712) Share Price Indicate?

Daiseki Eco. Solution (TSE:1712) Will Pay A Dividend Of ¥7.00

Daiseki Eco. Solution (TSE:1712) Has Announced A Dividend Of ¥7.00

First quarter 2025 earnings released: EPS: JP¥17.99 (vs JP¥32.45 in 1Q 2024)

Daiseki Eco. Solution's (TSE:1712) Dividend Will Be ¥7.00

Daiseki Eco. Solution's (TSE:1712) Dividend Will Be ¥7.00

Final dividend of JP¥7.00 announced

Daiseki Eco. Solution Co., Ltd. (TSE:1712) announces an Equity Buyback for 40,000 shares, representing 0.24% for ¥46 million.

Daiseki Eco. Solution Co., Ltd. to Report Q2, 2025 Results on Oct 01, 2024

New minor risk - Market cap size

Daiseki Eco. Solution (TSE:1712) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Some Daiseki Eco. Solution Co., Ltd. (TSE:1712) Analysts Just Made A Major Cut To Next Year's Estimates

New minor risk - Share price stability

Full year 2024 earnings: EPS misses analyst expectations

Daiseki Eco. Solution Co., Ltd. Announces Board Resignations, Effective May 22, 2024

Daiseki Eco. Solution Co., Ltd., Annual General Meeting, May 22, 2024

Daiseki Eco. Solution's (TSE:1712) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of JP¥7.00 per share

Daiseki Eco. Solution Co., Ltd. to Report Fiscal Year 2024 Results on Apr 04, 2024

Third quarter 2024 earnings released: EPS: JP¥28.29 (vs JP¥15.22 in 3Q 2023)

Daiseki Eco. Solution Co., Ltd. Provides Dividend Guidance for Special Year-End Dividend for the Fiscal Year Ending February 29, 2024

Daiseki Eco. Solution Co., Ltd. Provides Dividend Guidance for Full Year Ending February 29, 2024

Price target increased by 46% to JP¥2,300

Price target increased by 10% to JP¥1,625

Consensus EPS estimates increase by 16%

New major risk - Revenue and earnings growth

New major risk - Share price stability

Upcoming dividend of JP¥5.00 per share at 0.8% yield

Consensus revenue estimates increase by 20%

New major risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥32.45 (vs JP¥4.11 in 1Q 2023)

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Daiseki Eco. Solution Co., Ltd. (TSE:1712) announces an Equity Buyback for 50,000 shares, representing 0.3% for ¥60 million.

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥5.00 per share at 1.0% yield

Daiseki Eco. Solution Co., Ltd. to Report Q2, 2024 Results on Oct 02, 2023

Daiseki Eco. Solution Co., Ltd. to Report Fiscal Year 2022 Results on Apr 05, 2023

Investor sentiment improved over the past week

Third quarter 2023 earnings released: EPS: JP¥15.22 (vs JP¥17.98 in 3Q 2022)

Daiseki Eco. Solution Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending February 28, 2023

Price target decreased to JP¥1,475

Price target decreased to JP¥1,475

Second quarter 2023 earnings released: EPS: JP¥8.14 (vs JP¥30.36 in 2Q 2022)

Price target decreased to JP¥1,525

Consensus revenue estimates fall by 11%

Upcoming dividend of JP¥5.00 per share

Daiseki Eco. Solution Co., Ltd. Announces Changes in Executive Officers and Other Personnel Change

Consensus EPS estimates fall by 17%

First quarter 2023 earnings released: EPS: JP¥4.11 (vs JP¥17.07 in 1Q 2022)

Daiseki Eco. Solution Co., Ltd. Provides Dividend Guidance for the Second Quarter Ending August 31, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to JP¥2,100

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS and revenues miss analyst expectations

Daiseki Eco. Solution Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ended August 31, 2022 and Full Year Ended February 28, 2023

Daiseki Eco. Solution Co., Ltd., Annual General Meeting, May 25, 2022

Upcoming dividend of JP¥5.00 per share

Daiseki Eco. Solution Co., Ltd. to Report Fiscal Year 2022 Results on Apr 05, 2022

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

Daiseki Eco. Solution Co., Ltd. Provides Earnings Guidance for the Year Ending February 28, 2022

Second quarter 2022 earnings released: EPS JP¥23.71 (vs JP¥3.27 in 2Q 2021)

Price target increased to JP¥1,850

Investor sentiment improved over the past week

Upcoming dividend of JP¥3.00 per share

First quarter 2022 earnings released: EPS JP¥17.07 (vs JP¥12.09 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥41.00 (vs JP¥40.35 in FY 2020)

Daiseki Eco. Solution Co., Ltd. (TSE:1712) announces an Equity Buyback for 30,000 shares, representing 0.18% for ¥35 million.