Sougou ShoukenLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sougou ShoukenLtd şirketinin toplam hissedar öz sermayesi ¥2.9B ve toplam borcu ¥2.8B olup, bu da borç-öz sermaye oranını 97.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥7.7B ve ¥4.8B dir. Sougou ShoukenLtd 'in FAVÖK'ü ¥254.0M faiz karşılama oranı 63.5 dur. Şirketin ¥1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

97.2%

Borç/özkaynak oranı

JP¥2.81b

Borç

Faiz karşılama oranı	63.5x
Nakit	JP¥1.18b
Eşitlik	JP¥2.89b
Toplam yükümlülükler	JP¥4.78b
Toplam varlıklar	JP¥7.67b

Son finansal sağlık güncellemeleri

Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?

Jan 04

Recent updates

Sougou ShoukenLtd's (TSE:7850) Solid Earnings May Rest On Weak Foundations

Sep 20

We Like Sougou ShoukenLtd's (TSE:7850) Earnings For More Than Just Statutory Profit

Mar 22

Sougou ShoukenLtd (TYO:7850) Is Experiencing Growth In Returns On Capital

May 07

We Like Sougou ShoukenLtd's (TYO:7850) Earnings For More Than Just Statutory Profit

Mar 23

Should You Buy Sougou Shouken Co.,Ltd. (TYO:7850) For Its Dividend?

Feb 26

Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?

Jan 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7850 'nin kısa vadeli varlıkları ( ¥3.1B ) kısa vadeli yükümlülüklerini ( ¥2.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7850 şirketinin kısa vadeli varlıkları ( ¥3.1B ) uzun vadeli yükümlülüklerini ( ¥2.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7850 'nin net borç/öz sermaye oranı ( 56.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 7850 'nin borç/öz sermaye oranı son 5 yılda 204.3% seviyesinden 97.2% seviyesine düştü.

Borç Kapsamı: 7850 'nin borcu işletme nakit akışı ( 30.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7850 'in borcuna ilişkin faiz ödemeleri EBIT ( 63.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sougou ShoukenLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?

Recent updates

Sougou ShoukenLtd's (TSE:7850) Solid Earnings May Rest On Weak Foundations

New major risk - Financial data availability

Sougou Shouken Co.,Ltd., Annual General Meeting, Oct 29, 2024

Upcoming dividend of JP¥10.00 per share

Sougou Shouken Co.,Ltd. to Report Fiscal Year 2024 Results on Sep 13, 2024

Third quarter 2024 earnings released: JP¥60.68 loss per share (vs JP¥57.68 loss in 3Q 2023)

Sougou Shouken Co.,Ltd. to Report Q3, 2024 Results on Jun 14, 2024

We Like Sougou ShoukenLtd's (TSE:7850) Earnings For More Than Just Statutory Profit

Second quarter 2024 earnings released: EPS: JP¥231 (vs JP¥214 in 2Q 2023)

Upcoming dividend of JP¥10.00 per share at 2.1% yield

Sougou Shouken Co.,Ltd. to Report Q2, 2024 Results on Mar 14, 2024

First quarter 2024 earnings released: JP¥0.24 loss per share (vs JP¥3.00 loss in 1Q 2023)

Sougou Shouken Co.,Ltd. to Report Q1, 2024 Results on Dec 13, 2023

Full year 2023 earnings released: EPS: JP¥69.01 (vs JP¥59.35 in FY 2022)

Sougou Shouken Co.,Ltd., Annual General Meeting, Oct 25, 2023

Upcoming dividend of JP¥10.00 per share at 2.2% yield

Third quarter 2023 earnings released: JP¥57.68 loss per share (vs JP¥50.34 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥214 (vs JP¥228 in 2Q 2022)

Upcoming dividend of JP¥10.00 per share

Sougou Shouken Co.,Ltd. to Report Q2, 2023 Results on Mar 15, 2023

First quarter 2023 earnings released: JP¥3.00 loss per share (vs JP¥43.68 loss in 1Q 2022)

Sougou Shouken Co.,Ltd. to Report Q1, 2023 Results on Dec 14, 2022

Full year 2022 earnings released: EPS: JP¥59.35 (vs JP¥85.35 in FY 2021)

Sougou Shouken Co.,Ltd., Annual General Meeting, Oct 26, 2022

Sougou Shouken Co.,Ltd. to Report Fiscal Year 2022 Results on Sep 14, 2022

Upcoming dividend of JP¥10.00 per share

Sougou Shouken Co.,Ltd. to Report Fiscal Year 2022 Results on Oct 26, 2022

Third quarter 2022 earnings released: JP¥50.34 loss per share (vs JP¥37.01 loss in 3Q 2021)

Less than half of directors are independent

Sougou Shouken Co.,Ltd. to Report Q3, 2022 Results on Jun 14, 2022

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

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

Upcoming dividend of JP¥10.00 per share

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

Full year 2021 earnings released: EPS JP¥85.35 (vs JP¥56.34 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥10.00 per share

Third quarter 2021 earnings released: JP¥37.01 loss per share (vs JP¥93.68 loss in 3Q 2020)

Sougou ShoukenLtd (TYO:7850) Is Experiencing Growth In Returns On Capital

We Like Sougou ShoukenLtd's (TYO:7850) Earnings For More Than Just Statutory Profit

Second quarter 2021 earnings released: EPS JP¥290 (vs JP¥162 in 2Q 2020)

New 90-day high: JP¥700

Should You Buy Sougou Shouken Co.,Ltd. (TYO:7850) For Its Dividend?

Upcoming Dividend of JP¥10.00 Per Share

Sougou Shouken Co.,Ltd. to Report Q2, 2021 Results on Mar 16, 2021

Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?

First quarter 2021 earnings released: JP¥68.35 loss per share

New 90-day high: JP¥682

Full year earnings released - JP¥56.34 loss per share

New 90-day low - JP¥624

Upcoming Dividend of JP¥10.00 Per Share

Sougou Shouken Co.,Ltd. to Report Fiscal Year 2020 Results on Sep 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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