Bewith Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Bewith şirketinin toplam hissedar öz sermayesi ¥8.7B ve toplam borcu ¥24.3M olup, bu da borç-öz sermaye oranını 0.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥13.3B ve ¥4.5B dir. Bewith 'in FAVÖK'ü ¥2.3B faiz karşılama oranı 6745.4 dur. Şirketin ¥5.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.3%

Borç/özkaynak oranı

JP¥24.32m

Borç

Faiz karşılama oranı	6745.4x
Nakit	JP¥5.18b
Eşitlik	JP¥8.72b
Toplam yükümlülükler	JP¥4.55b
Toplam varlıklar	JP¥13.26b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9216 'nin kısa vadeli varlıkları ( ¥9.8B ) kısa vadeli yükümlülüklerini ( ¥4.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9216 şirketinin kısa vadeli varlıkları ( ¥9.8B ) uzun vadeli yükümlülüklerini ( ¥414.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9216 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 9216 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 9216 'nin borcu işletme nakit akışı ( 10564.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9216 'in borcuna ilişkin faiz ödemeleri EBIT ( 6745.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bewith Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Bewith, Inc. to Report Q2, 2025 Results on Jan 10, 2025

First quarter 2025 earnings released: EPS: JP¥18.30 (vs JP¥31.61 in 1Q 2024)

Investor sentiment deteriorates as stock falls 20%

It's A Story Of Risk Vs Reward With Bewith, Inc. (TSE:9216)

Bewith, Inc. to Report Q1, 2025 Results on Oct 11, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Some Investors May Be Worried About Bewith's (TSE:9216) Returns On Capital

Bewith, Inc., Annual General Meeting, Aug 28, 2024

Bewith, Inc. Announces Dividend for the Fiscal Year Ended May 31, 2024, Payable on August 13, 2024; Provides Dividend Guidance for the Fiscal Year Ending May 31, 2025

Bewith's (TSE:9216) Upcoming Dividend Will Be Larger Than Last Year's

Bewith, Inc. to Report Fiscal Year 2024 Results on Jul 11, 2024

Upcoming dividend of JP¥50.00 per share

Third quarter 2024 earnings released: EPS: JP¥29.87 (vs JP¥36.53 in 3Q 2023)

Bewith (TSE:9216) Is Increasing Its Dividend To ¥50.00

Bewith, Inc. to Report Q3, 2024 Results on Apr 11, 2024

Investor sentiment improves as stock rises 23%

Second quarter 2024 earnings released: EPS: JP¥37.06 (vs JP¥29.09 in 2Q 2023)

Now 21% undervalued after recent price drop

Bewith, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending May 31, 2024

Investor sentiment improves as stock rises 17%

Bewith, Inc. to Report Q2, 2024 Results on Jan 11, 2024

Now 21% undervalued after recent price drop

First quarter 2024 earnings released: EPS: JP¥31.61 (vs JP¥9.05 in 1Q 2023)

Bewith, Inc. Provides Dividend Guidance for Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Bewith, Inc. to Report Q1, 2024 Results on Oct 12, 2023

New major risk - Earnings quality

Full year 2023 earnings: EPS exceeds analyst expectations

Bewith, Inc., Annual General Meeting, Aug 30, 2023

Now 21% undervalued

Upcoming dividend of JP¥49.00 per share at 2.6% yield

Investor sentiment improves as stock rises 29%

Third quarter 2023 earnings released: EPS: JP¥36.53 (vs JP¥24.59 in 3Q 2022)

Now 20% undervalued

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥29.09 (vs JP¥24.59 in 2Q 2022)

Bewith, Inc. Provides Dividend Guidance for the Year Ending May 2023

No independent directors

Bewith, Inc. to Report Q2, 2023 Results on Jan 12, 2023

First quarter 2023 earnings released

Bewith, Inc. Provides Dividend Guidance for the Year Ending May 31, 2023

Bewith, Inc. (TSE:9216) entered into a agreement to acquire 60% stake in Doinet Co., Ltd from Koki Doi.

Bewith, Inc. to Report Q1, 2023 Results on Oct 13, 2022

Bewith, Inc. Announces Year End Dividend for the Fiscal Year Ended May 31, 2022, Payable on August 10, 2022

Full year 2022 earnings released: EPS: JP¥136 (vs JP¥129 in FY 2021)

Bewith, Inc., Annual General Meeting, Aug 25, 2022

Bewith, Inc., Annual General Meeting, Aug 25, 2022

Bewith, Inc. to Report Fiscal Year 2022 Results on Jul 14, 2022

No independent directors

Bewith, Inc. to Report Q3, 2022 Results on Apr 13, 2022

Bewith, Inc. has completed an IPO in the amount of ¥7.42 billion.

No independent directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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