Okamura Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Okamura şirketinin toplam hissedar öz sermayesi ¥174.8B ve toplam borcu ¥29.3B olup, bu da borç-öz sermaye oranını 16.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥268.6B ve ¥93.8B dir. Okamura 'in FAVÖK'ü ¥22.8B faiz karşılama oranı -26.7 dur. Şirketin ¥36.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.8%

Borç/özkaynak oranı

JP¥29.28b

Borç

Faiz karşılama oranı	-26.7x
Nakit	JP¥36.59b
Eşitlik	JP¥174.79b
Toplam yükümlülükler	JP¥93.81b
Toplam varlıklar	JP¥268.60b

Son finansal sağlık güncellemeleri

We Think Okamura (TSE:7994) Can Stay On Top Of Its Debt

Oct 25

Here's Why Okamura (TSE:7994) Can Manage Its Debt Responsibly

Mar 18

Recent updates

We Think Okamura (TSE:7994) Can Stay On Top Of Its Debt

Oct 25

Okamura (TSE:7994) Is Paying Out A Larger Dividend Than Last Year

Sep 23

Lacklustre Performance Is Driving Okamura Corporation's (TSE:7994) 28% Price Drop

Aug 06

Okamura (TSE:7994) Has Announced That It Will Be Increasing Its Dividend To ¥45.00

Jul 26

Is There An Opportunity With Okamura Corporation's (TSE:7994) 41% Undervaluation?

Apr 12

Okamura's (TSE:7994) Dividend Will Be ¥43.00

Mar 27

Here's Why Okamura (TSE:7994) Can Manage Its Debt Responsibly

Mar 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7994 'nin kısa vadeli varlıkları ( ¥131.8B ) kısa vadeli yükümlülüklerini ( ¥56.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7994 şirketinin kısa vadeli varlıkları ( ¥131.8B ) uzun vadeli yükümlülüklerini ( ¥37.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7994 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7994 'nin borç/öz sermaye oranı son 5 yılda 18.8% seviyesinden 16.8% seviyesine düştü.

Borç Kapsamı: 7994 'nin borcu işletme nakit akışı ( 40.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7994 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Okamura Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Okamura (TSE:7994) Can Stay On Top Of Its Debt

Here's Why Okamura (TSE:7994) Can Manage Its Debt Responsibly

Recent updates

We Think Okamura (TSE:7994) Can Stay On Top Of Its Debt

Okamura (TSE:7994) Is Paying Out A Larger Dividend Than Last Year

Okamura Corporation to Report Q2, 2025 Results on Nov 06, 2024

Upcoming dividend of JP¥45.00 per share

Price target decreased by 8.2% to JP¥2,600

First quarter 2025 earnings released: EPS: JP¥72.09 (vs JP¥64.05 in 1Q 2024)

Lacklustre Performance Is Driving Okamura Corporation's (TSE:7994) 28% Price Drop

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 28%

Okamura (TSE:7994) Has Announced That It Will Be Increasing Its Dividend To ¥45.00

Okamura Corporation (TSE:7994) acquired remaining 30% stake in Db & B Holdings Pte Ltd. from Siew Kim Leng, Siew Sock Kuan, Cheng Kok Boon Paul, Ma.Rosario R.Gomez and Maria Rosario S.Panlilio for ¥6.1 billion.

Okamura Corporation (TSE:7994) acquired remaining 30% stake in Db & B Holdings Pte Ltd. from Siew Kim Leng, Siew Sock Kuan, Cheng Kok Boon Paul, Ma.Rosario R.Gomez and Maria Rosario S.Panlilio for ¥6.1 billion.

Okamura's (TSE:7994) Dividend Will Be Increased To ¥45.00

Final dividend of JP¥45.00 announced

Okamura Corporation to Report Q1, 2025 Results on Aug 05, 2024

Price target increased by 7.1% to JP¥3,000

Okamura Corporation's (TSE:7994) Price Is Right But Growth Is Lacking

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Okamura Corporation, Annual General Meeting, Jun 25, 2024

Okamura (TSE:7994) Is Doing The Right Things To Multiply Its Share Price

Is There An Opportunity With Okamura Corporation's (TSE:7994) 41% Undervaluation?

Okamura's (TSE:7994) Dividend Will Be ¥43.00

Okamura Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥43.00 per share

Here's Why Okamura (TSE:7994) Can Manage Its Debt Responsibly

Third quarter 2024 earnings released: EPS: JP¥25.92 (vs JP¥34.20 in 3Q 2023)

Okamura Corporation to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥43.52 (vs JP¥33.55 in 2Q 2023)

Okamura Corporation to Report Q2, 2024 Results on Nov 02, 2023

Upcoming dividend of JP¥33.00 per share at 2.9% yield

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥64.05 (vs JP¥26.22 in 1Q 2023)

Okamura Corporation to Report Q1, 2024 Results on Aug 04, 2023

Price target increased by 11% to JP¥1,950

Okamura Corporation, Annual General Meeting, Jun 27, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 18%

Upcoming dividend of JP¥22.00 per share at 3.3% yield

Third quarter 2023 earnings released: EPS: JP¥34.19 (vs JP¥27.51 in 3Q 2022)

Okamura Corporation to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: EPS: JP¥33.55 (vs JP¥17.79 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥33.55 (vs JP¥17.79 in 2Q 2022)

Upcoming dividend of JP¥22.00 per share

Okamura Corporation to Report Q2, 2023 Results on Nov 04, 2022

Price target decreased to JP¥1,700

First quarter 2023 earnings released: EPS: JP¥26.22 (vs JP¥33.04 in 1Q 2022)

Okamura Corporation Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Okamura Corporation, Annual General Meeting, Jun 29, 2022

Insufficient new directors

Upcoming dividend of JP¥20.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥17.79 (vs JP¥19.56 in 2Q 2021)

Upcoming dividend of JP¥20.00 per share

Okamura Corporation (TSE:7994) agreed to acquire 70% stake in DB&B Holdings Pte.Ltd from Siew Kim Leng, Sock Kuan Siew, Cheng Kok Boon and 2 others.

Consensus forecasts updated

Okamura Corporation (TSE:7994) announces an Equity Buyback for 1,500,000 shares, representing 1.49% for ¥2,400 million.

Price target increased to JP¥1,533

Full year 2021 earnings released: EPS JP¥113 (vs JP¥89.44 in FY 2020)

Upcoming dividend of JP¥20.00 per share

Okamura Corporation to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day high: JP¥1,106

Revenue and earnings beat expectations

Third quarter 2021 earnings released: EPS JP¥32.41 (vs JP¥14.35 in 3Q 2020)

New 90-day high: JP¥1,067

New 90-day high: JP¥1,003

Okamura Corporation to Report Q3, 2021 Results on Feb 04, 2021

New 90-day high: JP¥959

Price target raised to JP¥1,050

Okamura Corporation to Report Q2, 2021 Results on Nov 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi