cottaLTD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

cottaLTD şirketinin toplam hissedar öz sermayesi ¥4.2B ve toplam borcu ¥1.2B olup, bu da borç-öz sermaye oranını 27.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥6.4B ve ¥2.2B dir. cottaLTD 'in FAVÖK'ü ¥592.0M faiz karşılama oranı 84.6 dur. Şirketin ¥2.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.7%

Borç/özkaynak oranı

JP¥1.16b

Borç

Faiz karşılama oranı	84.6x
Nakit	JP¥2.30b
Eşitlik	JP¥4.20b
Toplam yükümlülükler	JP¥2.16b
Toplam varlıklar	JP¥6.35b

Son finansal sağlık güncellemeleri

cottaLTD (TSE:3359) Has A Pretty Healthy Balance Sheet

Nov 15

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3359 'nin kısa vadeli varlıkları ( ¥4.7B ) kısa vadeli yükümlülüklerini ( ¥1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3359 şirketinin kısa vadeli varlıkları ( ¥4.7B ) uzun vadeli yükümlülüklerini ( ¥248.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3359 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3359 'nin borç/öz sermaye oranı son 5 yılda 33.9% seviyesinden 27.7% seviyesine düştü.

Borç Kapsamı: 3359 'nin borcu işletme nakit akışı ( 58.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3359 'in borcuna ilişkin faiz ödemeleri EBIT ( 84.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

cottaLTD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

cottaLTD (TSE:3359) Has A Pretty Healthy Balance Sheet

Recent updates

Investor sentiment improves as stock rises 18%

cotta CO.,LTD announced that it expects to receive ¥0.612 million in funding from Long Corridor Asset Management Limited

cottaLTD (TSE:3359) Has A Pretty Healthy Balance Sheet

cotta CO.,LTD, Annual General Meeting, Dec 21, 2024

cotta CO.,LTD (TSE:3359) agreed to acquire 66.70% stake in TERAZ Inc.

Upcoming dividend of JP¥8.00 per share

cotta CO.,LTD to Report Fiscal Year 2024 Results on Nov 14, 2024

Returns On Capital Are Showing Encouraging Signs At cottaLTD (TSE:3359)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

cotta CO.,LTD to Report Q3, 2024 Results on Aug 09, 2024

Second quarter 2024 earnings released: EPS: JP¥15.82 (vs JP¥20.90 in 2Q 2023)

There Is A Reason cotta CO.,LTD's (TSE:3359) Price Is Undemanding

cotta CO.,LTD to Report Q2, 2024 Results on May 15, 2024

First quarter 2024 earnings released: EPS: JP¥18.45 (vs JP¥19.68 in 1Q 2023)

Now 23% undervalued

cotta CO.,LTD to Report Q1, 2024 Results on Feb 14, 2024

Now 21% undervalued after recent price drop

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

cotta CO.,LTD, Annual General Meeting, Dec 23, 2023

Upcoming dividend of JP¥8.00 per share at 0.8% yield

cotta CO.,LTD to Report Fiscal Year 2023 Results on Nov 14, 2023

Investor sentiment deteriorates as stock falls 15%

Third quarter 2023 earnings released: EPS: JP¥9.27 (vs JP¥8.52 in 3Q 2022)

cotta CO.,LTD to Report Q3, 2023 Results on Aug 14, 2023

Second quarter 2023 earnings released: EPS: JP¥20.90 (vs JP¥13.06 in 2Q 2022)

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 20%

First quarter 2023 earnings released: EPS: JP¥19.68 (vs JP¥14.55 in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

cotta CO.,LTD to Report Q1, 2023 Results on Feb 14, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

cotta CO.,LTD, Annual General Meeting, Dec 24, 2022

No independent directors

cotta CO.,LTD to Report Fiscal Year 2022 Results on Nov 14, 2022

Upcoming dividend of JP¥4.00 per share

Third quarter 2022 earnings released: EPS: JP¥8.52 (vs JP¥8.78 in 3Q 2021)

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

No independent directors

cotta CO.,LTD to Report Q2, 2022 Results on May 13, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥29.69 (vs JP¥24.18 in FY 2020)

Upcoming dividend of JP¥4.00 per share

Third quarter 2021 earnings released: EPS JP¥8.78 (vs JP¥14.90 in 3Q 2020)

cotta CO.,LTD (TSE:3359) announces an Equity Buyback for 400,000 shares, representing 3.6% for ¥300 million.

Second quarter 2021 earnings released: EPS JP¥10.97 (vs JP¥9.02 in 2Q 2020)

cotta CO.,LTD to Report Q2, 2021 Results on May 14, 2021

New 90-day low: JP¥734

First quarter 2021 earnings released: EPS JP¥13.45 (vs JP¥5.80 in 1Q 2020)

Revenue and earnings beat expectations

New 90-day low: JP¥774

New 90-day low: JP¥874

cotta CO.,LTD to Report Q1, 2021 Results on Feb 12, 2021

cotta CO.,LTD, Annual General Meeting, Dec 26, 2020

cotta CO.,LTD to Report Fiscal Year 2020 Results on Nov 13, 2020

cotta CO.,LTD to Report Q3, 2020 Results on Aug 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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