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AS ONE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

AS ONE şirketinin toplam hissedar öz sermayesi ¥63.4B ve toplam borcu ¥3.2B olup, bu da borç-öz sermaye oranını 5.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥90.3B ve ¥26.9B dir. AS ONE 'in FAVÖK'ü ¥10.7B faiz karşılama oranı -53.1 dur. Şirketin ¥11.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.1%

Borç/özkaynak oranı

JP¥3.20b

Borç

Faiz karşılama oranı	-53.1x
Nakit	JP¥11.16b
Eşitlik	JP¥63.41b
Toplam yükümlülükler	JP¥26.87b
Toplam varlıklar	JP¥90.28b

Son finansal sağlık güncellemeleri

We Think AS ONE (TSE:7476) Can Stay On Top Of Its Debt

Jul 29

Recent updates

There's Been No Shortage Of Growth Recently For AS ONE's (TSE:7476) Returns On Capital

Sep 03

AS ONE Corporation's (TSE:7476) Intrinsic Value Is Potentially 30% Above Its Share Price

Aug 19

AS ONE Corporation (TSE:7476) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Aug 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7476 'nin kısa vadeli varlıkları ( ¥57.3B ) kısa vadeli yükümlülüklerini ( ¥22.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7476 şirketinin kısa vadeli varlıkları ( ¥57.3B ) uzun vadeli yükümlülüklerini ( ¥4.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7476 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7476 şirketinin borç/öz sermaye oranı son 5 yılda 3.3% seviyesinden 5.1% seviyesine yükseldi.

Borç Kapsamı: 7476 'nin borcu işletme nakit akışı ( 202.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7476 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

AS ONE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think AS ONE (TSE:7476) Can Stay On Top Of Its Debt

Recent updates

Upcoming dividend of JP¥28.00 per share

There's Been No Shortage Of Growth Recently For AS ONE's (TSE:7476) Returns On Capital

AS ONE Corporation's (TSE:7476) Intrinsic Value Is Potentially 30% Above Its Share Price

AS ONE Corporation (TSE:7476) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

First quarter 2025 earnings released: EPS: JP¥27.36 (vs JP¥24.40 in 1Q 2024)

We Think AS ONE (TSE:7476) Can Stay On Top Of Its Debt

Final dividend of JP¥28.00 announced

Price target increased by 54% to JP¥5,400

Some Confidence Is Lacking In AS ONE Corporation's (TSE:7476) P/E

Now 21% undervalued after recent price drop

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

AS ONE Corporation Provides Consolidated and Non-Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025

AS ONE Corporation, Annual General Meeting, Jun 26, 2024

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥62.00 per share

AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00

AS ONE Corporation (TSE:7476) announces an Equity Buyback for 440,000 shares, representing 1.22% for ¥2,284.04 million.

Now 20% undervalued

AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00

AS ONE Corporation to Report Q3, 2025 Results on Jan 31, 2025

Less than half of directors are independent

Third quarter 2024 earnings released: EPS: JP¥51.71 (vs JP¥57.63 in 3Q 2023)

AS ONE Corporation Provides Year End Dividend Guidance for the Year Ending March 31, 2024

AS ONE Corporation Revises Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024

AS ONE Corporation Declarers Dividend for the End of Second Quarter of Full Year Ending March 31, 2024, Payable on December 4, 2023

Second quarter 2024 earnings released: EPS: JP¥49.28 (vs JP¥52.08 in 2Q 2023)

Price target decreased by 14% to JP¥7,400

Upcoming dividend of JP¥50.00 per share at 1.8% yield

AS ONE Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥48.80 (vs JP¥46.44 in 1Q 2023)

AS ONE Corporation, Annual General Meeting, Jun 28, 2023

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

Upcoming dividend of JP¥55.00 per share at 1.9% yield

AS ONE Corporation Announces Dividend Guidance for the Fourth Quarter Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥57.63 (vs JP¥47.10 in 3Q 2022)

High number of new directors

AS ONE Corporation (TSE:7476) announces an Equity Buyback for 1,100,100 shares, representing 2.66% for ¥5,871.23 million.

Second quarter 2023 earnings released: EPS: JP¥52.08 (vs JP¥32.39 in 2Q 2022)

AS ONE Corporation Provides Earnings Guidance for the Fiscal Year Ending March 2023

Upcoming dividend of JP¥48.00 per share

First quarter 2023 earnings released: EPS: JP¥46.44 (vs JP¥43.48 in 1Q 2022)

AS ONE Corporation Provides Earnings Guidance for the First Half Ending September 2022 and Full Year Ending March 31, 2023

High number of new directors

Full year 2022 earnings: EPS and revenues exceed analyst expectations

AS ONE Corporation Declares Year End Dividend for the Fiscal Year March 2022, Payable on June 10, 2022

AS ONE Corporation to Report Q3, 2023 Results on Jan 31, 2023

Now 23% undervalued

Upcoming dividend of JP¥53.00 per share

Now 21% undervalued after recent price drop

Third quarter 2022 earnings: Revenues miss analyst expectations

AS ONE Corporation Provides Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥64.78 (vs JP¥71.39 in 2Q 2021)

Upcoming dividend of JP¥88.00 per share

Price target increased to JP¥19,833

First quarter 2022 earnings released: EPS JP¥86.96 (vs JP¥65.46 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥321 (vs JP¥320 in FY 2020)

AS ONE Corporation Provides Consolidated Earnings Guidance for the Period Ending September 2021 and March 2022

Upcoming dividend of JP¥86.00 per share

New 90-day low: JP¥13,790

Third quarter 2021 earnings released: EPS JP¥53.51 (vs JP¥70.12 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day low: JP¥14,200

Price target raised to JP¥16,718

AS ONE Corporation to Report Q2, 2022 Results on Oct 30, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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