Kuraray Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kuraray şirketinin toplam hissedar öz sermayesi ¥747.2B ve toplam borcu ¥256.3B olup, bu da borç-öz sermaye oranını 34.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,254.3B ve ¥507.1B dir. Kuraray 'in FAVÖK'ü ¥87.7B faiz karşılama oranı -63.3 dur. Şirketin ¥113.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.3%

Borç/özkaynak oranı

JP¥256.27b

Borç

Faiz karşılama oranı	-63.3x
Nakit	JP¥113.24b
Eşitlik	JP¥747.22b
Toplam yükümlülükler	JP¥507.10b
Toplam varlıklar	JP¥1.25t

Son finansal sağlık güncellemeleri

Is Kuraray (TSE:3405) A Risky Investment?

Aug 08

Is Kuraray (TSE:3405) Using Too Much Debt?

May 09

Recent updates

Kuraray's (TSE:3405) Dividend Will Be ¥27.00

Nov 18

Kuraray Co., Ltd. Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next

Nov 16

Kuraray's (TSE:3405) Dividend Will Be ¥27.00

Sep 23

Investors Still Aren't Entirely Convinced By Kuraray Co., Ltd.'s (TSE:3405) Earnings Despite 32% Price Jump

Sep 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3405 'nin kısa vadeli varlıkları ( ¥551.9B ) kısa vadeli yükümlülüklerini ( ¥208.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3405 şirketinin kısa vadeli varlıkları ( ¥551.9B ) uzun vadeli yükümlülüklerini ( ¥298.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3405 'nin net borç/öz sermaye oranı ( 19.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3405 'nin borç/öz sermaye oranı son 5 yılda 43% seviyesinden 34.3% seviyesine düştü.

Borç Kapsamı: 3405 'nin borcu işletme nakit akışı ( 52.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3405 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Kuraray Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Kuraray (TSE:3405) A Risky Investment?

Is Kuraray (TSE:3405) Using Too Much Debt?

Recent updates

Kuraray's (TSE:3405) Dividend Will Be ¥27.00

Kuraray Co., Ltd. Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Kuraray's (TSE:3405) Dividend Will Be ¥27.00

New minor risk - Share price stability

Investors Still Aren't Entirely Convinced By Kuraray Co., Ltd.'s (TSE:3405) Earnings Despite 32% Price Jump

Kuraray (TSE:3405) Will Pay A Dividend Of ¥27.00

Kuraray Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024

Second quarter 2024 earnings: EPS misses analyst expectations

Kuraray's (TSE:3405) Dividend Will Be ¥27.00

Dividend of JP¥27.00 announced

Kuraray Co., Ltd. Announces Interim Dividend, Payable on September 10, 2024; Revises Year End Dividend Guidance for the Year Ending December 31, 2024

Is Kuraray (TSE:3405) A Risky Investment?

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 24%

Kuraray Co., Ltd. (TSE:3405) Might Not Be As Mispriced As It Looks

Kuraray (TSE:3405) Hasn't Managed To Accelerate Its Returns

Kuraray Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings: EPS exceeds analyst expectations

Kuraray Co., Ltd. (TSE:3405) announces an Equity Buyback for 15,000,000 shares, representing 4.48% for ¥20,000 million.

Is Kuraray (TSE:3405) Using Too Much Debt?

Final dividend of JP¥25.00 announced

Kuraray's (TSE:3405) Soft Earnings Don't Show The Whole Picture

Is Kuraray Co., Ltd. (TSE:3405) Trading At A 33% Discount?

Kuraray Co., Ltd. to Report Q1, 2024 Results on May 14, 2024

Full year 2023 earnings: EPS misses analyst expectations

Kuraray Co., Ltd., Annual General Meeting, Mar 27, 2024

Kuraray Co., Ltd. Provides Earnings Guidance for the Half Year Ending June 30, 2024, and Full Year December 31, 2024

Upcoming dividend of JP¥25.00 per share at 3.5% yield

Kuraray Co., Ltd. to Report Fiscal Year 2023 Results on Feb 08, 2024

Kuraray Co., Ltd. Announces Its Resolution Regarding Change in Its Representative Director

Kuraray Co., Ltd. Provides Year-End Dividend Forecast for the Fiscal Year Ending December 31, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target increased by 7.9% to JP¥1,970

Kuraray Co., Ltd. to Report Q3, 2023 Results on Nov 09, 2023

Price target increased by 7.9% to JP¥1,748

Second quarter 2023 earnings: EPS exceeds analyst expectations

Kuraray Co., Ltd. Revises Year-End Dividend Forecast for the Fiscal Year Ending December 31, 2023

Resol Co., Ltd. acquired Iruma Country Club Co., Ltd from Kuraray Co., Ltd.

Kuraray Co., Ltd. to Report Q2, 2023 Results on Aug 09, 2023

Upcoming dividend of JP¥24.00 per share at 3.4% yield

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target increased by 9.2% to JP¥1,481

Full year 2022 earnings: EPS exceeds analyst expectations

Full year 2022 earnings: EPS exceeds analyst expectations

Kuraray Co., Ltd., Annual General Meeting, Mar 29, 2023

Kuraray Co., Ltd. Provides Consolidated Earnings Guidance for the Interim Period and for the Fiscal Year Ending Dec. 31, 2023

Kuraray Co., Ltd. Provides Consolidated Earnings Guidance for the Interim Period and for the Fiscal Year Ending Dec. 31, 2023

Upcoming dividend of JP¥21.00 per share

Kuraray Co., Ltd. to Report Fiscal Year 2022 Results on Feb 09, 2023

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Kuraray Co., Ltd. Announces Dividend for the Second Quarter Ended June 30, 2022 and Provides Dividend Guidance for the Year Ending December 31, 2022

Kuraray Co., Ltd. to Report Q3, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Kuraray Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

Price target increased to JP¥1,222

Upcoming dividend of JP¥21.00 per share

Kuraray Co., Ltd. to Report Q2, 2022 Results on Aug 10, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Kuraray Co., Ltd. Revises Consolidated Earnings Guidance for the Half Year Ending June 30, 2022 and Full Year Ending December 31, 2022

Less than half of directors are independent

Kuraray Co., Ltd. to Report Q1, 2022 Results on May 12, 2022

Kuraray Co., Ltd., Annual General Meeting, Mar 24, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Kuraray Co., Ltd. (TSE:3405) announces an Equity Buyback for 11,000,000 shares, representing 3.2% for ¥10,000 million.

Upcoming dividend of JP¥20.00 per share

Price target decreased to JP¥1,047

Third quarter 2021 earnings released: EPS JP¥49.10 (vs JP¥17.41 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥18.69 (vs JP¥7.14 in 2Q 2020)

Upcoming dividend of JP¥20.00 per share

First quarter 2021 earnings released: EPS JP¥15.36 (vs JP¥19.50 in 1Q 2020)

Kuraray Co., Ltd. Updates Consolidated Earnings Guidance for the Half Year of 2021