RenaissanceIncorporated Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

RenaissanceIncorporated şirketinin toplam hissedar öz sermayesi ¥11.4B ve toplam borcu ¥12.7B olup, bu da borç-öz sermaye oranını 111.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥54.4B ve ¥42.9B dir. RenaissanceIncorporated 'in FAVÖK'ü ¥1.6B faiz karşılama oranı 2.5 dur. Şirketin ¥7.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

111.2%

Borç/özkaynak oranı

JP¥12.73b

Borç

Faiz karşılama oranı	2.5x
Nakit	JP¥7.45b
Eşitlik	JP¥11.45b
Toplam yükümlülükler	JP¥42.92b
Toplam varlıklar	JP¥54.36b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Additional Considerations Required While Assessing RenaissanceIncorporated's (TSE:2378) Strong Earnings

May 21

RenaissanceIncorporated (TSE:2378) Is Increasing Its Dividend To ¥7.00

Mar 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2378 'nin kısa vadeli varlıkları ( ¥11.9B ) kısa vadeli yükümlülüklerini ( ¥15.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2378 'un kısa vadeli varlıkları ( ¥11.9B ) uzun vadeli yükümlülüklerini ( ¥27.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2378 'nin net borç/öz sermaye oranı ( 46.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2378 şirketinin borç/öz sermaye oranı son 5 yılda 39.9% seviyesinden 111.2% seviyesine yükseldi.

Borç Kapsamı: 2378 'nin borcu işletme nakit akışı ( 37.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2378 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.

RenaissanceIncorporated Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥3.00 per share

Renaissance,Incorporated Revises Consolidated Earnings Guidance for the First Six Months of Fiscal Year Ending March 31, 2025

Renaissance,Incorporated to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥10.48 (vs JP¥3.66 in 1Q 2024)

Final dividend of JP¥3.00 announced

Renaissance,Incorporated to Report Q1, 2025 Results on Aug 08, 2024

Renaissance,Incorporated Provides Consolidated Earnings Guidance for the First Six Months and Full Year of Fiscal Year Ending March 31, 2025

Additional Considerations Required While Assessing RenaissanceIncorporated's (TSE:2378) Strong Earnings

Full year 2024 earnings released: EPS: JP¥33.46 (vs JP¥60.41 loss in FY 2023)

Renaissance,Incorporated, Annual General Meeting, Jun 21, 2024

Now 21% overvalued after recent price rise

Upcoming dividend of JP¥7.00 per share

RenaissanceIncorporated (TSE:2378) Is Increasing Its Dividend To ¥7.00

Renaissance,Incorporated to Report Fiscal Year 2024 Results on May 10, 2024

Renaissance,Incorporated Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Now 23% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: JP¥25.10 (vs JP¥0.32 in 3Q 2023)

New major risk - Revenue and earnings growth

Renaissance,Incorporated Announces Dividend for the End of Second Quarter of the Fiscal Year Ending March 31, 2024 Payable on December 7, 2023

Renaissance,Incorporated Announces Dividend for the End of Second Quarter of the Fiscal Year Ending March 31, 2024 Payable on December 7, 2023

Renaissance,Incorporated to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥4.29 (vs JP¥1.43 in 2Q 2023)

High number of new directors

Upcoming dividend of JP¥3.00 per share at 0.9% yield

Renaissance,Incorporated Provides Dividend for the Second Quarter of Fiscal Year Ending March 31, 2024

Renaissance,Incorporated to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥3.92 (vs JP¥1.11 loss in 1Q 2023)

Renaissance,Incorporated agreed to acquire the remaining 60% stake in Tokyu Sports Oasis, Inc. from Tokyu Land Corporation.

Less than half of directors are independent

Renaissance,Incorporated to Report Q1, 2024 Results on Aug 10, 2023

Renaissance,Incorporated, Annual General Meeting, Jun 28, 2023

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥4.00 per share at 0.9% yield

Third quarter 2023 earnings released: EPS: JP¥0.32 (vs JP¥30.07 in 3Q 2022)

Renaissance,Incorporated announced that it has received ¥5.01157688 billion in funding

Renaissance,Incorporated to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥1.43 (vs JP¥42.94 in 2Q 2022)

Upcoming dividend of JP¥4.00 per share

Renaissance,Incorporated to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: JP¥1.11 loss per share (vs JP¥47.33 loss in 1Q 2022)

Renaissance,Incorporated to Report Q1, 2023 Results on Aug 09, 2022

Renaissance,Incorporated, Annual General Meeting, Jun 23, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Renaissance,Incorporated to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥4.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥42.94 (vs JP¥16.12 loss in 2Q 2021)

Full year 2021 earnings released: JP¥485 loss per share (vs JP¥84.63 profit in FY 2020)

Upcoming dividend of JP¥2.00 per share

Renaissance,Incorporated to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day high: JP¥1,274

Third quarter 2021 earnings released: JP¥22.44 loss per share (vs JP¥45.38 profit in 3Q 2020)

Revenue and earnings miss expectations

Renaissance,Incorporated (TSE:2378) signed a basic agreement to acquire 51.7% stake in BEACH TOWN Corporation.

New 90-day high: JP¥985

Renaissance,Incorporated to Report Q3, 2021 Results on Feb 09, 2021

Price target lowered to JP¥1,180

Renaissance,Incorporated announced that it has received ¥2.7310715 billion in funding from Sumitomo Life Insurance Company, Sompo Holdings, Inc.

Renaissance,Incorporated announced that it expects to receive funding from Sumitomo Life Insurance Company, Sompo Holdings, Inc.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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