Itoki Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Itoki şirketinin toplam hissedar öz sermayesi ¥47.6B ve toplam borcu ¥42.3B olup, bu da borç-öz sermaye oranını 88.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥120.9B ve ¥73.3B dir. Itoki 'in FAVÖK'ü ¥9.2B faiz karşılama oranı 71.5 dur. Şirketin ¥30.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

88.9%

Borç/özkaynak oranı

JP¥42.32b

Borç

Faiz karşılama oranı	71.5x
Nakit	JP¥30.54b
Eşitlik	JP¥47.62b
Toplam yükümlülükler	JP¥73.31b
Toplam varlıklar	JP¥120.94b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7972 'nin kısa vadeli varlıkları ( ¥73.6B ) kısa vadeli yükümlülüklerini ( ¥55.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7972 şirketinin kısa vadeli varlıkları ( ¥73.6B ) uzun vadeli yükümlülüklerini ( ¥17.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7972 'nin net borç/öz sermaye oranı ( 24.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 7972 şirketinin borç/öz sermaye oranı son 5 yılda 43.8% seviyesinden 88.9% seviyesine yükseldi.

Borç Kapsamı: 7972 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 7972 'in borcuna ilişkin faiz ödemeleri EBIT ( 71.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Itoki Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Itoki Corporation Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Now 20% overvalued after recent price rise

Itoki (TSE:7972) Is Increasing Its Dividend To ¥55.00

Itoki Corporation Provides Dividend Guidance for the Year Ending December 31, 2024

Third quarter 2024 earnings released: EPS: JP¥14.51 (vs JP¥4.45 in 3Q 2023)

Now 22% overvalued after recent price rise

Now 20% overvalued

Now 22% overvalued

Itoki's (TSE:7972) Upcoming Dividend Will Be Larger Than Last Year's

Itoki Corporation to Report Q3, 2024 Results on Nov 05, 2024

Itoki's (TSE:7972) Dividend Will Be Increased To ¥55.00

Second quarter 2024 earnings released: EPS: JP¥20.03 (vs JP¥31.13 in 2Q 2023)

Dividend of JP¥55.00 announced

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Investor sentiment deteriorates as stock falls 19%

First quarter 2024 earnings released: EPS: JP¥85.71 (vs JP¥72.79 in 1Q 2023)

Now 23% overvalued after recent price rise

Itoki Corporation to Report Q1, 2024 Results on May 13, 2024

Itoki Corporation Provides Consolidated Earnings Guidance for the Year Ending December 31, 2024

Investor sentiment improves as stock rises 36%

Itoki Corporation, Annual General Meeting, Mar 27, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Itoki Corporation (TSE:7972) announces an Equity Buyback for 9,000,000 shares, representing 19.85% for ¥15,900 million.

Upcoming dividend of JP¥32.00 per share at 2.4% yield

Itoki Corporation to Report Fiscal Year 2023 Results on Feb 13, 2024

Itoki Corporation Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

Third quarter 2023 earnings released: EPS: JP¥4.45 (vs JP¥3.51 loss in 3Q 2022)

Itoki Corporation to Report Q3, 2023 Results on Nov 13, 2023

Itoki Corporation Announces Consolidated Earnings Guidance for the Year Ended December 31, 2023

New minor risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: JP¥31.13 (vs JP¥6.36 in 2Q 2022)

Itoki Corporation to Report Q2, 2023 Results on Aug 07, 2023

First quarter 2023 earnings released: EPS: JP¥72.79 (vs JP¥74.95 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥117 (vs JP¥25.80 in FY 2021)

Itoki Corporation, Annual General Meeting, Mar 23, 2023

Full year 2022 earnings released: EPS: JP¥117 (vs JP¥25.80 in FY 2021)

Upcoming dividend of JP¥15.00 per share

Itoki Corporation to Report Fiscal Year 2022 Results on Feb 13, 2023

Investor sentiment improved over the past week

Third quarter 2022 earnings released: JP¥3.51 loss per share (vs JP¥31.85 loss in 3Q 2021)

Less than half of directors are independent

Itoki Corporation to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings released: EPS: JP¥6.36 (vs JP¥7.70 in 2Q 2021)

Itoki Corporation Ordinary Shares to Be Deleted from OTC Equity

Itoki Corporation to Report Q2, 2022 Results on Aug 08, 2022

First quarter 2022 earnings released: EPS: JP¥74.95 (vs JP¥43.02 in 1Q 2021)

Less than half of directors are independent

Itoki Corporation to Report Q1, 2022 Results on May 13, 2022

Itoki Corporation, Annual General Meeting, Mar 24, 2022

Upcoming dividend of JP¥13.00 per share

Third quarter 2021 earnings released: JP¥31.85 loss per share (vs JP¥32.68 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥7.70 (vs JP¥12.21 loss in 2Q 2020)

First quarter 2021 earnings released: EPS JP¥43.02 (vs JP¥38.63 in 1Q 2020)

Full year 2020 earnings released: JP¥5.17 loss per share (vs JP¥12.06 loss in FY 2019)

Itoki Corporation to Report Q1, 2021 Results on May 10, 2021

Itoki Corporation, Annual General Meeting, Mar 24, 2021

New 90-day high: JP¥365

Full year 2020 earnings released: JP¥5.17 loss per share (vs JP¥12.06 loss in FY 2019)

Revenue beats expectations, earnings disappoint

Itoki Corporation to Report Fiscal Year 2020 Results on Feb 12, 2021

New 90-day low: JP¥324

Itoki co., Ltd. Releases Five New Office Chairs

Itoki Corporation to Report Q3, 2020 Results on Nov 04, 2020

Itoki Corporation has completed a Follow-on Equity Offering in the amount of ¥4.528086 billion.

Itoki Corporation announced that it expects to receive ¥45.280858 million in funding from Inflexion II Fund L.P., Inflexion Partners, Flagship Asset Management, Inc.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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