Tokyo Century Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Tokyo Century şirketinin toplam hissedar öz sermayesi ¥1,174.3B ve toplam borcu ¥5,068.7B olup, bu da borç-öz sermaye oranını 431.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥6,917.9B ve ¥5,743.6B dir. Tokyo Century 'in FAVÖK'ü ¥107.4B faiz karşılama oranı 16.9 dur. Şirketin ¥176.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

431.6%

Borç/özkaynak oranı

JP¥5.07t

Borç

Faiz karşılama oranı	16.9x
Nakit	JP¥176.85b
Eşitlik	JP¥1.17t
Toplam yükümlülükler	JP¥5.74t
Toplam varlıklar	JP¥6.92t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Might Still Lack Some Conviction On Tokyo Century Corporation (TSE:8439) Even After 36% Share Price Boost

Sep 04

Sentiment Still Eluding Tokyo Century Corporation (TSE:8439)

Jun 25

Tokyo Century Corporation's (TSE:8439) Share Price Is Matching Sentiment Around Its Revenues

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8439 'nin kısa vadeli varlıkları ( ¥3,023.2B ) kısa vadeli yükümlülüklerini ( ¥1,962.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8439 'un kısa vadeli varlıkları ( ¥3,023.2B ) uzun vadeli yükümlülüklerini ( ¥3,780.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8439 'nin net borç/öz sermaye oranı ( 416.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8439 'nin borç/öz sermaye oranı son 5 yılda 579.7% seviyesinden 431.6% seviyesine düştü.

Borç Kapsamı: 8439 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8439 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Tokyo Century Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥41.11 (vs JP¥35.51 in 2Q 2024)

Upcoming dividend of JP¥29.00 per share

Market Might Still Lack Some Conviction On Tokyo Century Corporation (TSE:8439) Even After 36% Share Price Boost

Tokyo Century Corporation to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥46.98 (vs JP¥37.20 in 1Q 2024)

Investor sentiment deteriorates as stock falls 21%

Final dividend of JP¥29.00 announced

Full year 2024 earnings: EPS misses analyst expectations

Sentiment Still Eluding Tokyo Century Corporation (TSE:8439)

Full year 2024 earnings: EPS misses analyst expectations

Tokyo Century Corporation, Annual General Meeting, Jun 24, 2024

Tokyo Century Corporation (TSE:8439) agreed to acquire an unknown minority stake in Meeq Co., Ltd.

Upcoming dividend of JP¥25.00 per share

Tokyo Century Corporation's (TSE:8439) Share Price Is Matching Sentiment Around Its Revenues

Tokyo Century Corporation to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released

Now 21% undervalued

Now 21% undervalued

Tokyo Century Corporation to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥142 (vs JP¥108 in 2Q 2023)

Price target increased by 11% to JP¥6,523

Upcoming dividend of JP¥100.00 per share at 3.2% yield

Tokyo Century Corporation to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥149 (vs JP¥159 loss in 1Q 2023)

Tokyo Century Corporation to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Tokyo Century Corporation, Annual General Meeting, Jun 26, 2023

Upcoming dividend of JP¥72.00 per share at 3.3% yield

Third quarter 2023 earnings released: JP¥31.82 loss per share (vs JP¥84.12 profit in 3Q 2022)

Tokyo Century Corporation to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings released: EPS: JP¥108 (vs JP¥120 in 2Q 2022)

Tokyo Century Corporation to Report Q2, 2023 Results on Nov 07, 2022

Upcoming dividend of JP¥71.00 per share

Now 20% undervalued

Now 20% undervalued

First quarter 2023 earnings released: JP¥159 loss per share (vs JP¥152 profit in 1Q 2022)

Now 21% undervalued

Consensus forecasts updated

Now 21% undervalued

Tokyo Century Corporation to Report Q1, 2023 Results on Aug 05, 2022

Consensus forecasts updated

Price target decreased to JP¥6,360

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥72.00 per share

Now 23% undervalued after recent price drop

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

Second quarter 2022 earnings released: EPS JP¥120 (vs JP¥103 in 2Q 2021)

Upcoming dividend of JP¥71.00 per share

First quarter 2022 earnings released: EPS JP¥152 (vs JP¥123 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥403 (vs JP¥525 in FY 2020)

Upcoming dividend of JP¥68.00 per share

Price target raised to JP¥6,660

Third quarter 2021 earnings released

New 90-day high: JP¥9,220

New 90-day high: JP¥8,490

Tokyo Century Corporation to Report Q3, 2021 Results on Feb 08, 2021

The fund managed by Advantage Partners, Inc., Euglena Co., Ltd. (TSE:2931) and Tokyo Century Corporation (TSE:8439) agreed to acquire Q' Sai Co., Ltd. from Coca-Cola Bottlers Japan Holdings Inc. (TSE:2579).

New 90-day high: JP¥7,500

New 90-day high: JP¥7,170

Tokyo Century Corporation (TSE:8439) decided to acquire additional 2% stake in BPI Century Tokyo Lease & Finance Corporation from Bank of the Philippine Islands (PSE:BPI).

NTT Anode Energy Corporation agreed to acquire unknown stake in EnergyGate LLC from Tokyo Century Corporation (TSE:8439).

Tokyo Century Corporation to Report First Half, 2021 Results on Nov 09, 2020

Tokyo Century Corporation (TSE:8439) completed the acquisition of 50% stake in Itochu Construction Machinery Co., Ltd. from ITOCHU Corporation (TSE:8001).

Tokyo Century Corporation to Report Q1, 2021 Results on Aug 05, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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