DaisekiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

DaisekiLtd şirketinin toplam hissedar öz sermayesi ¥90.3B ve toplam borcu ¥5.3B olup, bu da borç-öz sermaye oranını 5.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥108.8B ve ¥18.5B dir. DaisekiLtd 'in FAVÖK'ü ¥14.4B faiz karşılama oranı -194.5 dur. Şirketin ¥29.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.9%

Borç/özkaynak oranı

JP¥5.30b

Borç

Faiz karşılama oranı	-194.5x
Nakit	JP¥29.15b
Eşitlik	JP¥90.30b
Toplam yükümlülükler	JP¥18.51b
Toplam varlıklar	JP¥108.81b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

DaisekiLtd (TSE:9793) Is Due To Pay A Dividend Of ¥33.00

Nov 10

DaisekiLtd's (TSE:9793) Dividend Will Be ¥33.00

Oct 27

Daiseki Co.,Ltd. (TSE:9793) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Oct 05

Analysts Are Updating Their Daiseki Co.,Ltd. (TSE:9793) Estimates After Its First-Quarter Results

Jul 05

Analysts Have Been Trimming Their Daiseki Co.,Ltd. (TSE:9793) Price Target After Its Latest Report

Apr 07

Are Daiseki Co.,Ltd. (TSE:9793) Investors Paying Above The Intrinsic Value?

Apr 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9793 'nin kısa vadeli varlıkları ( ¥42.9B ) kısa vadeli yükümlülüklerini ( ¥12.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9793 şirketinin kısa vadeli varlıkları ( ¥42.9B ) uzun vadeli yükümlülüklerini ( ¥6.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9793 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 9793 'nin borç/öz sermaye oranı son 5 yılda 6.2% seviyesinden 5.9% seviyesine düştü.

Borç Kapsamı: 9793 'nin borcu işletme nakit akışı ( 287.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9793 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

DaisekiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

DaisekiLtd (TSE:9793) Is Due To Pay A Dividend Of ¥33.00

DaisekiLtd's (TSE:9793) Dividend Will Be ¥33.00

First half dividend of JP¥33.00 announced

Daiseki Co.,Ltd. (TSE:9793) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year

DaisekiLtd's (TSE:9793) Dividend Will Be ¥33.00

First half dividend of JP¥33.00 announced

Second quarter 2025 earnings released: EPS: JP¥45.71 (vs JP¥47.84 in 2Q 2024)

Is Daiseki Co.,Ltd. (TSE:9793) Trading At A 30% Discount?

Upcoming dividend of JP¥33.00 per share

DaisekiLtd's (TSE:9793) Returns On Capital Are Heading Higher

Daiseki Co.,Ltd. to Report Q2, 2025 Results on Oct 01, 2024

Price target increased by 7.0% to JP¥4,580

Analysts Are Updating Their Daiseki Co.,Ltd. (TSE:9793) Estimates After Its First-Quarter Results

First quarter 2025 earnings released: EPS: JP¥55.53 (vs JP¥49.29 in 1Q 2024)

Final dividend of JP¥33.00 announced

Daiseki Co.,Ltd. to Report Q1, 2025 Results on Jul 01, 2024

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 0.62% of its issued share capital, for ¥1,000 million.

Investor sentiment deteriorates as stock falls 16%

Analysts Have Been Trimming Their Daiseki Co.,Ltd. (TSE:9793) Price Target After Its Latest Report

Price target decreased by 7.2% to JP¥4,800

Now 24% undervalued after recent price drop

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 500,000 shares, representing 1.02% for ¥2,000 million.

Are Daiseki Co.,Ltd. (TSE:9793) Investors Paying Above The Intrinsic Value?

Daiseki Co.,Ltd., Annual General Meeting, May 23, 2024

Upcoming dividend of JP¥36.00 per share

Third quarter 2024 earnings released: EPS: JP¥53.54 (vs JP¥46.81 in 3Q 2023)

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 300,000 shares, representing 0.61% for ¥1,212 million.

Second quarter 2024 earnings released: EPS: JP¥47.84 (vs JP¥42.53 in 2Q 2023)

Daiseki Co.,Ltd. to Report Nine Months, 2024 Results on Jan 05, 2024

Upcoming dividend of JP¥30.00 per share at 1.3% yield

Daiseki Co.,Ltd. to Report Q2, 2024 Results on Oct 02, 2023

First quarter 2024 earnings released: EPS: JP¥49.29 (vs JP¥43.98 in 1Q 2023)

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥30.00 per share at 1.5% yield

Daiseki Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 05, 2023

Insufficient new directors

Daiseki Co.,Ltd. Provides Earnings Forecast for the Fiscal Ending February 28, 2023

Third quarter 2023 earnings released: EPS: JP¥46.81 (vs JP¥41.03 in 3Q 2022)

Daiseki Co.,Ltd. to Report Q3, 2023 Results on Jan 05, 2023

Now 21% undervalued

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 200,000 shares, representing 0.4% for ¥855 million.

Second quarter 2023 earnings released: EPS: JP¥42.53 (vs JP¥45.07 in 2Q 2022)

Price target decreased to JP¥5,320

Upcoming dividend of JP¥30.00 per share

Daiseki Co.,Ltd. to Report Q2, 2023 Results on Oct 03, 2022

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 400,000 shares, representing 0.8% for ¥1,496 million.

First quarter 2023 earnings released: EPS: JP¥43.98 (vs JP¥38.99 in 1Q 2022)

Investor sentiment deteriorated over the past week

Now 21% undervalued

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Daiseki Co.,Ltd. to Report Q1, 2023 Results on Jun 30, 2022

Less than half of directors are independent

Daiseki Co.,Ltd. (TSE:9793) announces an Equity Buyback for 600,000 shares, representing 1.19% for ¥3,000 million.

Daiseki Co.,Ltd., Annual General Meeting, May 26, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Daiseki Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 28, 2023

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Daiseki Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 05, 2022

Now 21% undervalued after recent price drop

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

Daiseki Co.,Ltd. Provides Earnings Guidance for the Fiscal Year Ending February 28, 2022

Price target increased to JP¥5,920

Price target increased to JP¥5,250

Second quarter 2022 earnings released: EPS JP¥67.59 (vs JP¥31.88 in 2Q 2021)

Price target increased to JP¥4,667

Upcoming dividend of JP¥28.00 per share

Price target increased to JP¥5,083

First quarter 2022 earnings released: EPS JP¥46.79 (vs JP¥35.00 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥152 (vs JP¥165 in FY 2020)

Price target increased to JP¥4,600

Daiseki Co.,Ltd. Provides Consolidated and Non Consolidated Earnings Guidance for the Six Months Ending August 31, 2021 and Fiscal Year Ending February 28, 2022

Full year 2021 earnings released: EPS JP¥152 (vs JP¥165 in FY 2020)