Tosho Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tosho şirketinin toplam hissedar öz sermayesi ¥42.0B ve toplam borcu ¥26.0B olup, bu da borç-öz sermaye oranını 61.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥78.5B ve ¥36.5B dir. Tosho 'in FAVÖK'ü ¥4.9B faiz karşılama oranı 36.3 dur. Şirketin ¥17.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

61.7%

Borç/özkaynak oranı

JP¥25.95b

Borç

Faiz karşılama oranı	36.3x
Nakit	JP¥17.13b
Eşitlik	JP¥42.03b
Toplam yükümlülükler	JP¥36.49b
Toplam varlıklar	JP¥78.51b

Son finansal sağlık güncellemeleri

Does Tosho (TSE:8920) Have A Healthy Balance Sheet?

Aug 02

Recent updates

Revenues Not Telling The Story For Tosho Co., Ltd. (TSE:8920) After Shares Rise 31%

Sep 04

Analysts Just Made A Decent Upgrade To Their Tosho Co., Ltd. (TSE:8920) Forecasts

Aug 31

Does Tosho (TSE:8920) Have A Healthy Balance Sheet?

Aug 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8920 'nin kısa vadeli varlıkları ( ¥27.5B ) kısa vadeli yükümlülüklerini ( ¥14.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8920 şirketinin kısa vadeli varlıkları ( ¥27.5B ) uzun vadeli yükümlülüklerini ( ¥21.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8920 'nin net borç/öz sermaye oranı ( 21% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 8920 'nin borç/öz sermaye oranı son 5 yılda 72.7% seviyesinden 61.7% seviyesine düştü.

Borç Kapsamı: 8920 'nin borcu işletme nakit akışı ( 40.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8920 'in borcuna ilişkin faiz ödemeleri EBIT ( 36.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Tosho Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Tosho (TSE:8920) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥2.00 per share

Revenues Not Telling The Story For Tosho Co., Ltd. (TSE:8920) After Shares Rise 31%

Analysts Just Made A Decent Upgrade To Their Tosho Co., Ltd. (TSE:8920) Forecasts

Tosho Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Share price stability

Does Tosho (TSE:8920) Have A Healthy Balance Sheet?

Final dividend of JP¥2.00 announced

Tosho Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings: EPS misses analyst expectations

Tosho Co., Ltd., Annual General Meeting, Jun 19, 2024

Price target decreased by 24% to JP¥1,423

Consensus EPS estimates fall by 25%

Upcoming dividend of JP¥2.00 per share

Now 20% overvalued

Tosho Co., Ltd. to Report Q4, 2024 Results on May 10, 2024

Now 21% overvalued

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% overvalued

Tosho Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

New minor risk - Share price stability

Now 20% undervalued after recent price drop

Second quarter 2024 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥2.00 per share at 0.4% yield

Tosho Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Tosho Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Tosho Co., Ltd., Annual General Meeting, Jun 29, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥2.00 per share at 0.3% yield

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Tosho Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥1.00 per share

Investor sentiment improved over the past week

Tosho Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 18%

Tosho Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Consensus forecasts updated

Tosho Co., Ltd., Annual General Meeting, Jun 28, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Tosho Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥5.00 per share

Consensus revenue estimates increase by 15%

Price target increased to JP¥2,500

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings released: EPS JP¥4.65 (vs JP¥9.97 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥4.62 (vs JP¥12.97 loss in 1Q 2021)

Consensus forecasts updated

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥5.67 (vs JP¥151 in FY 2020)

Price target increased to JP¥2,233

Consensus forecasts updated

Upcoming dividend of JP¥2.00 per share

Tosho Co., Ltd. to Report Fiscal Year 2021 Results on May 07, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥1,990

Analysts lower EPS estimates to JP¥6.50

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥8.07 (vs JP¥31.69 in 3Q 2020)

New 90-day high: JP¥1,724

Revenue and earnings miss expectations

Analysts increase EPS estimates to JP¥26.42

Market bids up stock over the past week

New 90-day high: JP¥1,595

Tosho Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Tosho Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi