Kameda SeikaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kameda SeikaLtd şirketinin toplam hissedar öz sermayesi ¥74.0B ve toplam borcu ¥21.6B olup, bu da borç-öz sermaye oranını 29.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥119.8B ve ¥45.8B dir. Kameda SeikaLtd 'in FAVÖK'ü ¥5.4B faiz karşılama oranı -69.6 dur. Şirketin ¥9.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

29.1%

Borç/özkaynak oranı

JP¥21.56b

Borç

Faiz karşılama oranı	-69.6x
Nakit	JP¥9.56b
Eşitlik	JP¥74.04b
Toplam yükümlülükler	JP¥45.77b
Toplam varlıklar	JP¥119.80b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2220 'nin kısa vadeli varlıkları ( ¥30.6B ) kısa vadeli yükümlülüklerini ( ¥29.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2220 şirketinin kısa vadeli varlıkları ( ¥30.6B ) uzun vadeli yükümlülüklerini ( ¥16.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2220 'nin net borç/öz sermaye oranı ( 16.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2220 şirketinin borç/öz sermaye oranı son 5 yılda 21.3% seviyesinden 29.1% seviyesine yükseldi.

Borç Kapsamı: 2220 'nin borcu işletme nakit akışı ( 47% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2220 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Kameda SeikaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Kameda Seika Co.'s Ordinary Shares to Be Deleted from Other OTC

Recent updates

Second quarter 2025 earnings released: JP¥18.83 loss per share (vs JP¥8.68 profit in 2Q 2024)

Kameda Seika Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Upcoming dividend of JP¥15.00 per share

Kameda SeikaLtd (TSE:2220) Is Paying Out A Dividend Of ¥15.00

First quarter 2025 earnings released: EPS: JP¥56.49 (vs JP¥37.80 in 1Q 2024)

Kameda SeikaLtd's (TSE:2220) Dividend Will Be ¥15.00

Kameda SeikaLtd (TSE:2220) Has Announced A Dividend Of ¥15.00

Final dividend of JP¥15.00 announced

Now 17% overvalued after recent price rise

Full year 2024 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 13%, revenue upgraded

Now 20% overvalued

Kameda SeikaLtd's (TSE:2220) Earnings Offer More Than Meets The Eye

Full year 2024 earnings: EPS exceeds analyst expectations

Kameda Seika Co.,Ltd., Annual General Meeting, Jun 18, 2024

Kameda Seika Co.,Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2025

Consensus EPS estimates fall by 28%, revenue upgraded

Price target increased by 8.6% to JP¥4,475

Kameda Seika Co.,Ltd. to Report Q3, 2025 Results on Jan 31, 2025

Upcoming dividend of JP¥41.00 per share

Third quarter 2024 earnings released: EPS: JP¥47.57 (vs JP¥12.76 loss in 3Q 2023)

Kameda Seika Co.,Ltd. Announces Dividend for the Second Quarter of Year Ending March 31, 2024

Price target decreased by 12% to JP¥3,945

Consensus EPS estimates fall by 11%

Second quarter 2024 earnings released: EPS: JP¥8.68 (vs JP¥23.62 in 2Q 2023)

Upcoming dividend of JP¥15.00 per share at 1.3% yield

First quarter 2024 earnings released: EPS: JP¥37.80 (vs JP¥64.84 in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Full year 2023 earnings: EPS misses analyst expectations

Kameda Seika Co.,Ltd., Annual General Meeting, Jun 14, 2023

Consensus EPS estimates fall by 21%

Upcoming dividend of JP¥40.00 per share at 1.3% yield

Third quarter 2023 earnings released: JP¥12.76 loss per share (vs JP¥64.08 profit in 3Q 2022)

Kameda Seika Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Consensus EPS estimates fall by 18%

Second quarter 2023 earnings released: EPS: JP¥23.62 (vs JP¥62.71 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥23.62 (vs JP¥62.71 in 2Q 2022)

Kameda Seika Co.,Ltd. Provides Year End Dividend Guidance for the Year Ending March 31, 2023

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: EPS: JP¥64.84 (vs JP¥19.07 in 1Q 2022)

Kameda Seika Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Full Year Ending March 31, 2023

Kameda Seika Co.,Ltd. Provides Dividend Guidance for the Full Year of Fiscal Ending March 31, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Kameda Seika Co.,Ltd., Annual General Meeting, Jun 14, 2022

Price target decreased to JP¥3,965

Kameda Seika Co.,Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Upcoming dividend of JP¥39.00 per share

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Price target decreased to JP¥4,365

Consensus forecasts updated

Kameda Seika Co.,Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥62.70 (vs JP¥41.26 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

Kameda Seika Co.'s Ordinary Shares to Be Deleted from Other OTC

First quarter 2022 earnings released: EPS JP¥19.07 (vs JP¥32.54 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥226 (vs JP¥212 in FY 2020)

Consensus revenue estimates fall to JP¥83.7b

Full year 2021 earnings released: EPS JP¥226 (vs JP¥212 in FY 2020)

Upcoming dividend of JP¥38.00 per share

Price target lowered to JP¥5,085

New 90-day low: JP¥4,755

Third quarter 2021 earnings released: EPS JP¥83.90 (vs JP¥97.70 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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