Escrit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Escrit şirketinin toplam hissedar öz sermayesi ¥5.8B ve toplam borcu ¥8.7B olup, bu da borç-öz sermaye oranını 150.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥22.1B ve ¥16.3B dir. Escrit 'in FAVÖK'ü ¥799.0M faiz karşılama oranı 9.5 dur. Şirketin ¥5.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

150.2%

Borç/özkaynak oranı

JP¥8.67b

Borç

Faiz karşılama oranı	9.5x
Nakit	JP¥5.35b
Eşitlik	JP¥5.77b
Toplam yükümlülükler	JP¥16.30b
Toplam varlıklar	JP¥22.07b

Son finansal sağlık güncellemeleri

We Think Escrit (TSE:2196) Is Taking Some Risk With Its Debt

May 13

Recent updates

Capital Allocation Trends At Escrit (TSE:2196) Aren't Ideal

Aug 05

We Think Escrit (TSE:2196) Is Taking Some Risk With Its Debt

May 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2196 'nin kısa vadeli varlıkları ( ¥8.0B ) kısa vadeli yükümlülüklerini ( ¥7.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2196 'un kısa vadeli varlıkları ( ¥8.0B ) uzun vadeli yükümlülüklerini ( ¥9.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2196 'nin net borç/öz sermaye oranı ( 57.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2196 şirketinin borç/öz sermaye oranı son 5 yılda 95.9% seviyesinden 150.2% seviyesine yükseldi.

Borç Kapsamı: 2196 'nin borcu işletme nakit akışı ( 17.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2196 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Escrit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Escrit (TSE:2196) Is Taking Some Risk With Its Debt

Recent updates

Second quarter 2025 earnings released: JP¥13.76 loss per share (vs JP¥11.65 loss in 2Q 2024)

First quarter 2025 earnings released: JP¥10.30 loss per share (vs JP¥22.10 loss in 1Q 2024)

Capital Allocation Trends At Escrit (TSE:2196) Aren't Ideal

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 32%

Insufficient new directors

Full year 2024 earnings released: EPS: JP¥45.82 (vs JP¥4.22 loss in FY 2023)

Escrit Inc., Annual General Meeting, Jun 25, 2024

We Think Escrit (TSE:2196) Is Taking Some Risk With Its Debt

Escrit Inc. to Report Q3, 2025 Results on Feb 14, 2025

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: JP¥70.47 (vs JP¥37.11 in 3Q 2023)

Second quarter 2024 earnings released: JP¥0.55 loss per share (vs JP¥13.90 loss in 2Q 2023)

First quarter 2024 earnings released: JP¥16.58 loss per share (vs JP¥7.48 loss in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥12.44 (vs JP¥18.66 in FY 2022)

Escrit Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥12.44 (vs JP¥18.66 in FY 2022)

Escrit Inc., Annual General Meeting, Jun 22, 2023

Now 21% undervalued

Now 22% undervalued

Third quarter 2023 earnings released: EPS: JP¥49.66 (vs JP¥38.37 in 3Q 2022)

Escrit Inc. Provides Consolidated Earnings Guidance for the Year 2023

Second quarter 2023 earnings released: JP¥5.55 loss per share (vs JP¥23.00 loss in 2Q 2022)

Price target increased to JP¥450

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Escrit Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: JP¥3.33 loss per share (vs JP¥26.35 profit in 1Q 2022)

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Escrit Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2023

Price target increased to JP¥450

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Escrit Inc., Annual General Meeting, Jun 22, 2022

Now 21% undervalued

Escrit Inc. to Report Q3, 2023 Results on Feb 14, 2023

Escrit Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Escrit Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: JP¥14.65 loss per share (vs JP¥106 loss in 2Q 2021)

Consensus EPS estimates fall to -JP¥5.90

Full year 2021 earnings released: JP¥420 loss per share (vs JP¥38.72 profit in FY 2020)

Full year 2021 earnings released: JP¥420 loss per share (vs JP¥38.72 profit in FY 2020)

Escrit Inc. announced that it has received ¥3 billion in funding from Sumitomo Mitsui Finance and Leasing Company, Limited

Escrit Inc. to Report Q3, 2022 Results on Feb 15, 2022

Analysts lower revenue estimates to JP¥11.1b

Third quarter 2021 earnings released: JP¥61.42 loss per share (vs JP¥46.57 profit in 3Q 2020)

Revenue and earnings miss expectations

Escrit Inc. announced that it expects to receive ¥3 billion in funding from Sumitomo Mitsui Finance and Leasing Company, Limited

New 90-day high: JP¥361

New 90-day low: JP¥303

New 90-day low: JP¥308

Price target lowered to JP¥400

Escrit Inc. announced that it expects to receive funding from SBI Financial Services Co., Ltd.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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