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DaikokutenbussanLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

DaikokutenbussanLtd şirketinin toplam hissedar öz sermayesi ¥55.5B ve toplam borcu ¥12.0B olup, bu da borç-öz sermaye oranını 21.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥104.4B ve ¥48.9B dir.

Anahtar bilgiler

21.5%

Borç/özkaynak oranı

JP¥11.96b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥12.02b
Eşitlik	JP¥55.49b
Toplam yükümlülükler	JP¥48.86b
Toplam varlıklar	JP¥104.35b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That DaikokutenbussanLtd (TSE:2791) Is Using Debt Reasonably Well

Apr 01

Recent updates

Daikokutenbussan Co.,Ltd.'s (TSE:2791) 26% Jump Shows Its Popularity With Investors

Aug 01

These 4 Measures Indicate That DaikokutenbussanLtd (TSE:2791) Is Using Debt Reasonably Well

Apr 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2791 'nin kısa vadeli varlıkları ( ¥25.8B ) kısa vadeli yükümlülüklerini ( ¥35.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2791 şirketinin kısa vadeli varlıkları ( ¥25.8B ) uzun vadeli yükümlülüklerini ( ¥12.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2791 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2791 'nin borç/öz sermaye oranı son 5 yılda 40.9% seviyesinden 21.5% seviyesine düştü.

Borç Kapsamı: 2791 'nin borcu işletme nakit akışı ( 179.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2791 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

DaikokutenbussanLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That DaikokutenbussanLtd (TSE:2791) Is Using Debt Reasonably Well

Daikokutenbussan Co Kurashiki Ordinary Shares to Be Deleted from Other OTC

Recent updates

New major risk - Financial data availability

Daikokutenbussan Co.,Ltd.'s (TSE:2791) 26% Jump Shows Its Popularity With Investors

Investor sentiment improves as stock rises 15%

Full year 2024 earnings: EPS exceeds analyst expectations

Daikokutenbussan Co.,Ltd., Annual General Meeting, Aug 22, 2024

Daikokutenbussan Co.,Ltd. to Report Q3, 2025 Results on Apr 11, 2025

New minor risk - Share price stability

Upcoming dividend of JP¥33.00 per share

Daikokutenbussan Co.,Ltd. to Report Fiscal Year 2024 Results on Jul 11, 2024

Daikokutenbussan Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending May 31, 2024

Third quarter 2024 earnings released: EPS: JP¥122 (vs JP¥65.98 in 3Q 2023)

These 4 Measures Indicate That DaikokutenbussanLtd (TSE:2791) Is Using Debt Reasonably Well

Second quarter 2024 earnings released: EPS: JP¥89.74 (vs JP¥33.17 in 2Q 2023)

Daikokutenbussan Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending May 31, 2024

Daikokutenbussan Co.,Ltd. Provides Dividend Guidance for the Year Ending May 31, 2024

First quarter 2024 earnings released: EPS: JP¥88.88 (vs JP¥22.18 in 1Q 2023)

Daikokutenbussan Co.,Ltd. to Report Q1, 2024 Results on Oct 12, 2023

New minor risk - Share price stability

Daikokutenbussan Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥29.00 per share at 0.5% yield

Third quarter 2023 earnings released: EPS: JP¥65.98 (vs JP¥111 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥33.17 (vs JP¥83.42 in 2Q 2022)

Daikokutenbussan Co.,Ltd. Provides Dividend Guidance for the Year Ending May 31, 2023

Less than half of directors are independent

Daikokutenbussan Co.,Ltd. Provides Earning Guidance for Six Months Ending November 30, 2022 and Full Year Ending May 31, 2023

First quarter 2023 earnings released: EPS: JP¥22.18 (vs JP¥95.84 in 1Q 2022)

Investor sentiment deteriorated over the past week

Daikokutenbussan Co.,Ltd. to Report Q3, 2023 Results on Apr 13, 2023

Investor sentiment improved over the past week

Full year 2022 earnings: EPS exceeds analyst expectations

Daikokutenbussan Co.,Ltd. Provides Earnings Guidance for the Six Months Ending November 30, 2022; Full Year Ending May 31, 2023

Upcoming dividend of JP¥29.00 per share

Less than half of directors are independent

Daikokutenbussan Co.,Ltd. Provides Dividend Guidance for the Year Ending May 31, 2022

Third quarter 2022 earnings released: EPS: JP¥111 (vs JP¥117 in 3Q 2021)

Daikokutenbussan Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending May 31, 2022

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

Now 22% undervalued after recent price drop

First quarter 2022 earnings released: EPS JP¥95.84 (vs JP¥124 in 1Q 2021)

Daikokutenbussan Co Kurashiki Ordinary Shares to Be Deleted from Other OTC

Full year 2021 earnings released: EPS JP¥396 (vs JP¥267 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥27.00 per share

Third quarter 2021 earnings released: EPS JP¥117 (vs JP¥62.01 in 3Q 2020)

Daikokutenbussan Co.,Ltd. to Report Q3, 2021 Results on Apr 12, 2021

Second quarter 2021 earnings released: EPS JP¥84.50

New 90-day high: JP¥6,280

Daikokutenbussan Co.,Ltd. to Report Q2, 2021 Results on Jan 07, 2021

Daikokutenbussan Co.,Ltd. to Report Q1, 2021 Results on Oct 12, 2020

Daikokutenbussan Co.,Ltd. to Report Fiscal Year 2020 Results on Jul 08, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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