PLANTLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PLANTLtd şirketinin toplam hissedar öz sermayesi ¥14.4B ve toplam borcu ¥6.0B olup, bu da borç-öz sermaye oranını 41.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥38.4B ve ¥24.0B dir. PLANTLtd 'in FAVÖK'ü ¥11.7B faiz karşılama oranı 204.5 dur. Şirketin ¥5.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.7%

Borç/özkaynak oranı

JP¥6.00b

Borç

Faiz karşılama oranı	204.5x
Nakit	JP¥5.62b
Eşitlik	JP¥14.39b
Toplam yükümlülükler	JP¥24.00b
Toplam varlıklar	JP¥38.39b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think PLANTLtd's (TSE:7646) Robust Earnings Are Conservative

Nov 03

PLANT Co.,Ltd. (TSE:7646) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected

Sep 04

PLANTLtd (TSE:7646) Is Increasing Its Dividend To ¥30.00

Jul 29

PLANTLtd's (TSE:7646) Shareholders Will Receive A Bigger Dividend Than Last Year

May 05

We Think You Can Look Beyond PLANTLtd's (TSE:7646) Lackluster Earnings

May 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7646 'nin kısa vadeli varlıkları ( ¥17.4B ) kısa vadeli yükümlülüklerini ( ¥13.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7646 şirketinin kısa vadeli varlıkları ( ¥17.4B ) uzun vadeli yükümlülüklerini ( ¥10.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7646 'nin net borç/öz sermaye oranı ( 2.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 7646 'nin borç/öz sermaye oranı son 5 yılda 71.8% seviyesinden 41.7% seviyesine düştü.

Borç Kapsamı: 7646 'nin borcu işletme nakit akışı ( 41.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7646 'in borcuna ilişkin faiz ödemeleri EBIT ( 204.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

PLANTLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

We Think PLANTLtd's (TSE:7646) Robust Earnings Are Conservative

Now 21% undervalued

Full year 2024 earnings released: EPS: JP¥49.77 (vs JP¥23.42 in FY 2023)

PLANT Co.,Ltd., Annual General Meeting, Dec 19, 2024

Upcoming dividend of JP¥30.00 per share

PLANT Co.,Ltd. (TSE:7646) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected

PLANT Co.,Ltd. to Report Fiscal Year 2024 Results on Oct 24, 2024

Now 20% overvalued

Investor sentiment deteriorates as stock falls 15%

PLANTLtd (TSE:7646) Is Increasing Its Dividend To ¥30.00

Third quarter 2024 earnings released: EPS: JP¥48.82 (vs JP¥53.89 in 3Q 2023)

PLANT Co.,Ltd. (TSE:7646) announces an Equity Buyback for 200,000 shares, representing 2.82% for ¥400 million.

PLANT Co.,Ltd. to Report Q3, 2024 Results on Jul 24, 2024

First half dividend of JP¥30.00 announced

PLANTLtd's (TSE:7646) Shareholders Will Receive A Bigger Dividend Than Last Year

We Think You Can Look Beyond PLANTLtd's (TSE:7646) Lackluster Earnings

Second quarter 2024 earnings released: EPS: JP¥65.55 (vs JP¥51.83 in 2Q 2023)

Upcoming dividend of JP¥20.00 per share

PLANT Co.,Ltd. to Report Q2, 2024 Results on Apr 25, 2024

First quarter 2024 earnings released: EPS: JP¥55.22 (vs JP¥56.83 in 1Q 2023)

Investor sentiment improves as stock rises 15%

PLANT Co.,Ltd. to Report Q1, 2024 Results on Jan 24, 2024

PLANT Co.,Ltd., Annual General Meeting, Dec 19, 2023

PLANT Co.,Ltd. (TSE:7646) announces an Equity Buyback for 750,000 shares, representing 9.7% for ¥1,000 million.

Full year 2023 earnings released: EPS: JP¥23.42 (vs JP¥40.51 in FY 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 23%

Upcoming dividend of JP¥17.00 per share at 1.2% yield

PLANT Co.,Ltd. to Report Fiscal Year 2023 Results on Oct 23, 2023

Third quarter 2023 earnings released: EPS: JP¥53.88 (vs JP¥50.50 in 3Q 2022)

PLANT Co.,Ltd. to Report Q3, 2023 Results on Jul 24, 2023

Second quarter 2023 earnings released: EPS: JP¥51.82 (vs JP¥49.24 in 2Q 2022)

Upcoming dividend of JP¥5.00 per share at 1.5% yield

First quarter 2023 earnings released: EPS: JP¥56.82 (vs JP¥26.02 in 1Q 2022)

PLANT Co.,Ltd. to Report Q1, 2023 Results on Jan 23, 2023

No independent directors

PLANT Co.,Ltd. (TSE:7646) announces an Equity Buyback for 250,000 shares, representing 3.09% for ¥175 million.

Full year 2022 earnings released: EPS: JP¥40.51 (vs JP¥144 in FY 2021)

Upcoming dividend of JP¥17.00 per share

PLANT Co.,Ltd. to Report Fiscal Year 2022 Results on Oct 24, 2022

Third quarter 2022 earnings released: EPS: JP¥50.49 (vs JP¥52.04 in 3Q 2021)

PLANT Co.,Ltd. to Report Q3, 2022 Results on Jul 25, 2022

Second quarter 2022 earnings released: EPS: JP¥49.23 (vs JP¥29.13 in 2Q 2021)

No independent directors

PLANT Co.,Ltd. to Report Q2, 2022 Results on Apr 25, 2022

Inaugural dividend of JP¥5.00 per share

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

Full year 2021 earnings released: EPS JP¥144 (vs JP¥130 in FY 2020)

Inaugural dividend of JP¥13.00 per share

Third quarter 2021 earnings released: EPS JP¥52.02 (vs JP¥71.20 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥29.13 (vs JP¥18.30 in 2Q 2020)

PLANT Co.,Ltd. to Report Q2, 2021 Results on Apr 30, 2021

New 90-day low: JP¥733

New 90-day low: JP¥758

PLANT Co.,Ltd. to Report Q1, 2021 Results on Jan 29, 2021

PLANT Co.,Ltd. to Report Fiscal Year 2020 Results on Oct 30, 2020

PLANT Co.,Ltd. to Report Q3, 2020 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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