KowaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

KowaLtd şirketinin toplam hissedar öz sermayesi ¥2.7B ve toplam borcu ¥718.0M olup, bu da borç-öz sermaye oranını 26.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥5.2B ve ¥2.4B dir. KowaLtd 'in FAVÖK'ü ¥914.0M faiz karşılama oranı 60.9 dur. Şirketin ¥1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.2%

Borç/özkaynak oranı

JP¥718.00m

Borç

Faiz karşılama oranı	60.9x
Nakit	JP¥1.19b
Eşitlik	JP¥2.74b
Toplam yükümlülükler	JP¥2.43b
Toplam varlıklar	JP¥5.17b

Son finansal sağlık güncellemeleri

Is KowaLtd (TYO:7807) A Risky Investment?

Mar 03

Recent updates

Kowa Co.,Ltd. (TSE:7807) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06

Do Investors Have Good Reason To Be Wary Of Kowa Co.,Ltd.'s (TYO:7807) 2.0% Dividend Yield?

Jan 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7807 'nin kısa vadeli varlıkları ( ¥3.6B ) kısa vadeli yükümlülüklerini ( ¥2.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7807 şirketinin kısa vadeli varlıkları ( ¥3.6B ) uzun vadeli yükümlülüklerini ( ¥271.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7807 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7807 'nin borç/öz sermaye oranı son 5 yılda 271.7% seviyesinden 26.2% seviyesine düştü.

Borç Kapsamı: 7807 'nin borcu işletme nakit akışı ( 103.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7807 'in borcuna ilişkin faiz ödemeleri EBIT ( 60.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

KowaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is KowaLtd (TYO:7807) A Risky Investment?

Recent updates

Kowa Co.,Ltd. to Report Q3, 2025 Results on Jan 14, 2025

New major risk - Financial data availability

Kowa Co.,Ltd. (TSE:7807) announces an Equity Buyback for 130,000 shares, representing 3.03% for ¥150 million.

Kowa Co.,Ltd. (TSE:7807) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Kowa Co.,Ltd. to Report Q2, 2025 Results on Oct 11, 2024

Investor sentiment deteriorates as stock falls 17%

Here's Why We Think KowaLtd (TSE:7807) Might Deserve Your Attention Today

First quarter 2025 earnings released: EPS: JP¥52.61 (vs JP¥43.48 in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥155 (vs JP¥88.51 in FY 2023)

Kowa Co.,Ltd. to Report Q1, 2025 Results on Jul 12, 2024

Full year 2024 earnings released: EPS: JP¥155 (vs JP¥88.51 in FY 2023)

Kowa Co.,Ltd., Annual General Meeting, May 29, 2024

Kowa Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024

Upcoming dividend of JP¥11.00 per share

Investor sentiment deteriorates as stock falls 25%

Now 12% undervalued

Third quarter 2024 earnings released: EPS: JP¥23.23 (vs JP¥35.98 in 3Q 2023)

Investor sentiment improves as stock rises 15%

Kowa Co.,Ltd. to Report Q3, 2024 Results on Jan 12, 2024

Investor sentiment deteriorates as stock falls 15%

Kowa Co.,Ltd. (TSE:7807) announces an Equity Buyback for 640,000 shares, representing 13.43% for ¥857.6 million.

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥34.20 (vs JP¥10.03 in 2Q 2023)

Kowa Co.,Ltd. to Report Q2, 2024 Results on Oct 13, 2023

First quarter 2024 earnings released: EPS: JP¥43.48 (vs JP¥27.50 in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: JP¥88.51 (vs JP¥88.36 in FY 2022)

Now 20% undervalued

Now 20% undervalued

Full year 2023 earnings released: EPS: JP¥88.51 (vs JP¥88.36 in FY 2022)

Upcoming dividend of JP¥10.00 per share at 1.3% yield

Kowa Co.,Ltd. (TSE:7807) announces an Equity Buyback for 135,000 shares, representing 2.78% for ¥121.5 million.

Investor sentiment improved over the past week

Third quarter 2023 earnings released: EPS: JP¥35.98 (vs JP¥29.00 in 3Q 2022)

Investor sentiment improved over the past week

Kowa Co.,Ltd. to Report Q3, 2023 Results on Jan 13, 2023

Second quarter 2023 earnings released: EPS: JP¥10.03 (vs JP¥22.07 in 2Q 2022)

Kowa Co.,Ltd. (TSE:7807) announces an Equity Buyback for 135,000 shares, representing 2.71% for ¥121.5 million.

Investor sentiment improved over the past week

Kowa Co.,Ltd. to Report Q2, 2023 Results on Oct 14, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥27.50 (vs JP¥32.89 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥88.36 (vs JP¥89.97 in FY 2021)

Kowa Co.,Ltd. to Report Q1, 2023 Results on Jul 15, 2022

Kowa Co.,Ltd., Annual General Meeting, May 27, 2022

Full year 2022 earnings released: EPS: JP¥88.36 (vs JP¥89.97 in FY 2021)

Kowa Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 14, 2022

Upcoming dividend of JP¥24.06 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥22.07 (vs JP¥28.38 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥32.89 (vs JP¥6.30 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥89.97 (vs JP¥86.40 loss in FY 2020)

KowaLtd's (TYO:7807) Solid Earnings May Rest On Weak Foundations

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥89.97 (vs JP¥86.40 loss in FY 2020)

Is KowaLtd (TYO:7807) A Risky Investment?

New 90-day high: JP¥1,140

Our Take On The Returns On Capital At KowaLtd (TYO:7807)

Kowa Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 14, 2021

Third quarter 2021 earnings released: EPS JP¥27.92

New 90-day high: JP¥1,016

Do Investors Have Good Reason To Be Wary Of Kowa Co.,Ltd.'s (TYO:7807) 2.0% Dividend Yield?

First half earnings released

New 90-day high: JP¥944

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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