Fisco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Fisco şirketinin toplam hissedar öz sermayesi ¥1.2B ve toplam borcu ¥122.0M olup, bu da borç-öz sermaye oranını 10.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥3.0B ve ¥1.8B dir.

Anahtar bilgiler

10.2%

Borç/özkaynak oranı

JP¥122.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥152.00m
Eşitlik	JP¥1.19b
Toplam yükümlülükler	JP¥1.83b
Toplam varlıklar	JP¥3.02b

Son finansal sağlık güncellemeleri

Is Fisco (TYO:3807) A Risky Investment?

Jan 28

Recent updates

Fisco Ltd.'s (TYO:3807) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Feb 17

Is Fisco (TYO:3807) A Risky Investment?

Jan 28

Don't Race Out To Buy Fisco Ltd. (TYO:3807) Just Because It's Going Ex-Dividend

Dec 24

Are Dividend Investors Getting More Than They Bargained For With Fisco Ltd.'s (TYO:3807) Dividend?

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3807 'nin kısa vadeli varlıkları ( ¥971.0M ) kısa vadeli yükümlülüklerini ( ¥235.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3807 'un kısa vadeli varlıkları ( ¥971.0M ) uzun vadeli yükümlülüklerini ( ¥1.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3807 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3807 'nin borç/öz sermaye oranı son 5 yılda 63.7% seviyesinden 10.2% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 3807 şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: 3807 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Fisco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Fisco (TYO:3807) A Risky Investment?

Recent updates

FISCO Ltd. to Report Q3, 2024 Results on Nov 14, 2024

New major risk - Financial data availability

New minor risk - Share price stability

New major risk - Revenue and earnings growth

FISCO Ltd. to Report Q2, 2024 Results on Aug 14, 2024

FISCO Ltd. to Report Q1, 2024 Results on May 15, 2024

New minor risk - Financial data availability

FISCO Ltd., Annual General Meeting, Mar 28, 2024

Upcoming dividend of JP¥3.00 per share at 3.1% yield

FISCO Ltd. to Report Fiscal Year 2023 Results on Feb 19, 2024

New minor risk - Revenue size

Second quarter 2023 earnings released: JP¥1.14 loss per share (vs JP¥0.83 profit in 2Q 2022)

First quarter 2023 earnings released: JP¥4.02 loss per share (vs JP¥2.54 profit in 1Q 2022)

Full year 2022 earnings released: JP¥60.12 loss per share (vs JP¥83.20 profit in FY 2021)

FISCO Ltd. to Report Fiscal Year 2022 Results on Feb 20, 2023

Upcoming dividend of JP¥3.00 per share

Third quarter 2022 earnings released: EPS: JP¥0.63 (vs JP¥70.88 in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: JP¥0.83 (vs JP¥0.59 in 2Q 2021)

First quarter 2022 earnings released: EPS: JP¥2.54 (vs JP¥16.59 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

FISCO Ltd., Annual General Meeting, Mar 30, 2022

FISCO Ltd. to Report Q3, 2022 Results on Nov 14, 2022

CAICA Financial Holdings Inc. acquired Fisco Capital Co., Ltd from FISCO Ltd. (JASDAQ:3807) for ¥76 million.

Upcoming dividend of JP¥3.00 per share

Third quarter 2021 earnings released: EPS JP¥70.88 (vs JP¥2.45 loss in 3Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥16.59 (vs JP¥0.45 in 1Q 2020)

Fisco (TYO:3807) Might Have The Makings Of A Multi-Bagger

Full year 2020 earnings released: EPS JP¥1.47 (vs JP¥16.12 loss in FY 2019)

Tread With Caution Around Fisco Ltd.'s (TYO:3807) 1.4% Dividend Yield

Introducing Fisco (TYO:3807), The Stock That Zoomed 118% In The Last Year

Fisco Ltd.'s (TYO:3807) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

FISCO Ltd., Annual General Meeting, Mar 30, 2021

Full year 2020 earnings released: EPS JP¥1.47 (vs JP¥16.12 loss in FY 2019)

New 90-day high: JP¥208

Is Fisco (TYO:3807) A Risky Investment?

New 90-day high: JP¥204

New 90-day high: JP¥174

Don't Race Out To Buy Fisco Ltd. (TYO:3807) Just Because It's Going Ex-Dividend

New 90-day high: JP¥155

Are Dividend Investors Getting More Than They Bargained For With Fisco Ltd.'s (TYO:3807) Dividend?

Third quarter 2020 earnings released: JP¥2.45 loss per share

New 90-day high: JP¥150

Earnings released

Kushim, Inc. (TSE:2345) acquired 4.72% stake of NCXX Group Inc. (JASDAQ:6634) from FISCO Ltd. (JASDAQ:3807) for approximately ¥120 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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