Demae-CanLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Demae-CanLtd şirketinin toplam hissedar öz sermayesi ¥36.5B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥47.9B ve ¥11.4B dir.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥34.51b
Eşitlik	JP¥36.55b
Toplam yükümlülükler	JP¥11.40b
Toplam varlıklar	JP¥47.94b

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Demae-CanLtd's (TSE:2484) Cash Burn Situation

Jul 16

We're Hopeful That Demae-CanLtd (TYO:2484) Will Use Its Cash Wisely

Jan 29

Recent updates

Demae-Can Co.,Ltd (TSE:2484) Soars 27% But It's A Story Of Risk Vs Reward

Sep 04

Demae-Can Co.,Ltd (TSE:2484) Soars 26% But It's A Story Of Risk Vs Reward

Jul 18

Here's Why We're Not Too Worried About Demae-CanLtd's (TSE:2484) Cash Burn Situation

Jul 16

Demae-Can Co.,Ltd's (TSE:2484) Share Price Matching Investor Opinion

May 22

JP¥2,250: That's What Analysts Think Demae-Can Co.,Ltd (TYO:2484) Is Worth After Its Latest Results

Apr 17

The Demae-CanLtd (TYO:2484) Share Price Is Up 909% And Shareholders Are Delighted

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2484 'nin kısa vadeli varlıkları ( ¥47.5B ) kısa vadeli yükümlülüklerini ( ¥11.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2484 şirketinin kısa vadeli varlıkları ( ¥47.5B ) uzun vadeli yükümlülüklerini ( ¥164.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2484 borçsuzdur.

Borcun Azaltılması: 2484 şirketinin 5 yıl önce borç/öz sermaye oranı 28.3% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2484 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 2484, serbest nakit akışı her yıl % 25.7 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Demae-CanLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Demae-CanLtd's (TSE:2484) Cash Burn Situation

We're Hopeful That Demae-CanLtd (TYO:2484) Will Use Its Cash Wisely

Recent updates

Demae-Can Co.,Ltd to Report Q1, 2025 Results on Jan 14, 2025

Full year 2024 earnings released: JP¥28.18 loss per share (vs JP¥92.25 loss in FY 2023)

Demae-Can Co.,Ltd, Annual General Meeting, Nov 26, 2024

Demae-Can Co.,Ltd (TSE:2484) Soars 27% But It's A Story Of Risk Vs Reward

Demae-Can Co.,Ltd to Report Fiscal Year 2024 Results on Oct 11, 2024

Demae-Can Co.,Ltd (TSE:2484) Soars 26% But It's A Story Of Risk Vs Reward

Here's Why We're Not Too Worried About Demae-CanLtd's (TSE:2484) Cash Burn Situation

New major risk - Share price stability

Third quarter 2024 earnings released: JP¥6.10 loss per share (vs JP¥14.85 loss in 3Q 2023)

Demae-Can Co.,Ltd (TSE:2484) announces an Equity Buyback for 22,000,000 shares, representing 16.66% for ¥5,000 million.

Demae-Can Co.,Ltd (TSE:2484) announces an Equity Buyback for 22,000,000 shares, representing 16.66% for ¥5,000 million.

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Unison Capital Partners V (J), L.P. managed by Unison Capital, Inc. agreed to acquire 24.65% stake in Kurumeshi Co., Ltd. from Demae-Can Co.,Ltd (TSE:2484).

Demae-Can Co.,Ltd's (TSE:2484) Share Price Matching Investor Opinion

Demae-Can Co.,Ltd to Report Q3, 2024 Results on Jul 12, 2024

Second quarter 2024 earnings released: JP¥22.92 loss per share (vs JP¥34.02 loss in 2Q 2023)

Price target decreased by 19% to JP¥750

Consensus EPS estimates upgraded to JP¥37.06 loss, revenue downgraded

Demae-Can Co.,Ltd to Report Q2, 2024 Results on Apr 15, 2024

First quarter 2024 earnings released: JP¥9.16 loss per share (vs JP¥32.18 loss in 1Q 2023)

Demae-Can Co.,Ltd to Report Q1, 2024 Results on Jan 15, 2024

Demae-Can Co.,Ltd, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Demae-Can Co.,Ltd to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: JP¥14.85 loss per share (vs JP¥50.59 loss in 3Q 2022)

Consensus EPS estimates upgraded to JP¥97.98 loss

Demae-Can Co.,Ltd to Report Q3, 2023 Results on Jul 12, 2023

Second quarter 2023 earnings released: JP¥34.02 loss per share (vs JP¥106 loss in 2Q 2022)

Consensus revenue estimates decrease by 17%, EPS upgraded

Price target decreased by 19% to JP¥900

First quarter 2023 earnings released: JP¥32.18 loss per share (vs JP¥77.79 loss in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

Demae-Can Co.,Ltd to Report Q1, 2023 Results on Jan 11, 2023

No independent directors

Full year 2022 earnings: EPS exceeds analyst expectations

Demae-Can Co.,Ltd, Annual General Meeting, Nov 29, 2022

Demae-Can Co.,Ltd to Report Fiscal Year 2022 Results on Oct 14, 2022

Price target increased to JP¥1,105

Consensus forecasts updated

Third quarter 2022 earnings released: JP¥50.59 loss per share (vs JP¥68.91 loss in 3Q 2021)

Demae-Can Co.,Ltd to Report Q3, 2022 Results on Jul 15, 2022

Consensus revenue estimates fall by 14%

No independent directors

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Demae-Can Co.,Ltd to Report Q2, 2022 Results on Apr 14, 2022

No longer forecast to breakeven

Price target decreased to JP¥900

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings released: JP¥251 loss per share (vs JP¥73.85 loss in FY 2020)

Third quarter 2021 earnings released: JP¥62.32 loss per share (vs JP¥16.71 loss in 3Q 2020)

Consensus forecasts updated

Third quarter 2021 earnings released: JP¥62.32 loss per share (vs JP¥16.71 loss in 3Q 2020)

Price target decreased to JP¥2,250

JP¥2,250: That's What Analysts Think Demae-Can Co.,Ltd (TYO:2484) Is Worth After Its Latest Results

Second quarter 2021 earnings released: JP¥73.79 loss per share (vs JP¥16.64 loss in 2Q 2020)

Second quarter 2021 earnings released: JP¥73.79 loss per share (vs JP¥16.64 loss in 2Q 2020)

Did You Miss Demae-CanLtd's (TYO:2484) Whopping 573% Share Price Gain?

New 90-day low: JP¥2,568

Demae-Can Co.,Ltd to Report Q2, 2021 Results on Mar 26, 2021

We're Hopeful That Demae-CanLtd (TYO:2484) Will Use Its Cash Wisely

Revenue and earnings beat expectations

Revenue and earnings beat expectations

First quarter 2021 earnings released: JP¥43.09 loss per share

First quarter 2021 earnings released: JP¥43.09 loss per share

Revenue and earnings beat expectations

Do Insiders Own Lots Of Shares In Demae-Can Co.,Ltd (TYO:2484)?

New 90-day high: JP¥3,775

Demae-Can Co.,Ltd to Report Q1, 2021 Results on Dec 24, 2020

The Demae-CanLtd (TYO:2484) Share Price Is Up 909% And Shareholders Are Delighted

Annual earnings released: Revenue beats expectations