Kokuyo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kokuyo şirketinin toplam hissedar öz sermayesi ¥263.2B ve toplam borcu ¥4.8B olup, bu da borç-öz sermaye oranını 1.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥344.1B ve ¥80.9B dir. Kokuyo 'in FAVÖK'ü ¥21.7B faiz karşılama oranı -25.3 dur. Şirketin ¥114.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.8%

Borç/özkaynak oranı

JP¥4.77b

Borç

Faiz karşılama oranı	-25.3x
Nakit	JP¥114.12b
Eşitlik	JP¥263.23b
Toplam yükümlülükler	JP¥80.86b
Toplam varlıklar	JP¥344.09b

Son finansal sağlık güncellemeleri

Is Kokuyo (TSE:7984) Using Too Much Debt?

Nov 21

We Think Kokuyo (TSE:7984) Can Manage Its Debt With Ease

Mar 05

Recent updates

Is Kokuyo (TSE:7984) Using Too Much Debt?

Nov 21

Solid Earnings May Not Tell The Whole Story For Kokuyo (TSE:7984)

Nov 04

Revenue Miss: Kokuyo Co., Ltd. Fell 7.6% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Oct 31

The Kokuyo Co., Ltd. (TSE:7984) Interim Results Are Out And Analysts Have Published New Forecasts

Aug 01

Returns On Capital At Kokuyo (TSE:7984) Have Hit The Brakes

Jul 25

Kokuyo's (TSE:7984) Dividend Will Be Increased To ¥38.00

Apr 25

Kokuyo (TSE:7984) Is Increasing Its Dividend To ¥38.00

Apr 11

Kokuyo's (TSE:7984) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 07

We Think Kokuyo (TSE:7984) Can Manage Its Debt With Ease

Mar 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7984 'nin kısa vadeli varlıkları ( ¥217.1B ) kısa vadeli yükümlülüklerini ( ¥66.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7984 şirketinin kısa vadeli varlıkları ( ¥217.1B ) uzun vadeli yükümlülüklerini ( ¥14.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7984 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7984 'nin borç/öz sermaye oranı son 5 yılda 6.2% seviyesinden 1.8% seviyesine düştü.

Borç Kapsamı: 7984 'nin borcu işletme nakit akışı ( 347.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7984 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Kokuyo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Kokuyo (TSE:7984) Using Too Much Debt?

We Think Kokuyo (TSE:7984) Can Manage Its Debt With Ease

Kokuyo Co., Ltd. To Be Deleted From Other OTC

Recent updates

Is Kokuyo (TSE:7984) Using Too Much Debt?

Solid Earnings May Not Tell The Whole Story For Kokuyo (TSE:7984)

Revenue Miss: Kokuyo Co., Ltd. Fell 7.6% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Third quarter 2024 earnings released: EPS: JP¥6.61 (vs JP¥27.11 in 3Q 2023)

Now 24% undervalued

Kokuyo (TSE:7984) Will Pay A Dividend Of ¥38.00

Kokuyo Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024

Kokuyo Co., Ltd.'s (TSE:7984) Share Price Could Signal Some Risk

Investor sentiment deteriorates as stock falls 19%

Kokuyo (TSE:7984) Has Announced A Dividend Of ¥38.00

The Kokuyo Co., Ltd. (TSE:7984) Interim Results Are Out And Analysts Have Published New Forecasts

Second quarter 2024 earnings released: EPS: JP¥32.18 (vs JP¥35.36 in 2Q 2023)

Now 22% undervalued after recent price drop

Returns On Capital At Kokuyo (TSE:7984) Have Hit The Brakes

Upcoming dividend of JP¥38.00 per share

Now 20% undervalued

Now 20% undervalued

High number of new directors

First quarter 2024 earnings released: EPS: JP¥105 (vs JP¥66.43 in 1Q 2023)

Kokuyo's (TSE:7984) Dividend Will Be Increased To ¥38.00

Now 21% undervalued

Kokuyo (TSE:7984) Is Increasing Its Dividend To ¥38.00

Final dividend of JP¥38.00 announced

Kokuyo's (TSE:7984) Shareholders May Want To Dig Deeper Than Statutory Profit

Kokuyo Co., Ltd. to Report Q2, 2024 Results on Jul 29, 2024

Now 22% undervalued

We Think Kokuyo (TSE:7984) Can Manage Its Debt With Ease

Kokuyo Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Kokuyo Co., Ltd., Annual General Meeting, Mar 28, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 12%

Consensus EPS estimates increase by 12%

Upcoming dividend of JP¥32.50 per share at 2.9% yield

Kokuyo Co., Ltd. to Report Fiscal Year 2023 Results on Feb 13, 2024

Third quarter 2023 earnings released: EPS: JP¥27.11 (vs JP¥19.11 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥35.36 (vs JP¥27.38 in 2Q 2022)

Consensus EPS estimates increase by 16%

Kokuyo Co., Ltd. (TSE:7984) announces an Equity Buyback for 3,000,000 shares, representing 2.6% for ¥5,000 million.

Upcoming dividend of JP¥29.00 per share at 3.0% yield

Price target increased by 10% to JP¥2,200

First quarter 2023 earnings released: EPS: JP¥66.43 (vs JP¥66.36 in 1Q 2022)

Kokuyo Co., Ltd., Annual General Meeting, Mar 30, 2023

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Kokuyo Co., Ltd. Offers its Unique Products to the World Through its New E-Commerce Website

Upcoming dividend of JP¥29.00 per share

Kokuyo Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

Consensus EPS estimates increase by 13%

High number of new and inexperienced directors

Second quarter 2022 earnings released: EPS: JP¥27.38 (vs JP¥52.35 in 2Q 2021)

Kokuyo Co., Ltd. (TSE:7984) agreed to acquire HNI Hong Kong Limited from HNI Corporation (NYSE:HNI) for ¥ 9176 million.

Kokuyo Co., Ltd. (TSE:7984) acquired Lamex Trading Co., Ltd. from HNI Corporation (NYSE:HNI) for $75 million.

Upcoming dividend of JP¥28.00 per share

First quarter 2022 earnings: EPS exceeds analyst expectations

High number of new and inexperienced directors

Kokuyo Co., Ltd. to Report Q2, 2022 Results on Jul 29, 2022

Kokuyo Co., Ltd., Annual General Meeting, Mar 30, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥21.50 per share

Third quarter 2021 earnings released: EPS JP¥27.09 (vs JP¥17.26 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥52.35 (vs JP¥1.89 in 2Q 2020)

Consensus forecasts updated

Upcoming dividend of JP¥20.00 per share

First quarter 2021 earnings released: EPS JP¥18.37 (vs JP¥51.27 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥70.13 (vs JP¥129 in FY 2019)

Analysts update estimates

Kokuyo Co., Ltd., Annual General Meeting, Mar 30, 2021

New 90-day high: JP¥1,519

Full year 2020 earnings released: EPS JP¥70.13 (vs JP¥129 in FY 2019)

Revenue and earnings beat expectations

Kokuyo Co., Ltd. (TSE:7984) acquired Clear Co., Ltd.

New 90-day high: JP¥1,467

New 90-day high: JP¥1,459