Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Tosoh Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tosoh şirketinin toplam hissedar öz sermayesi ¥867.8B ve toplam borcu ¥192.8B olup, bu da borç-öz sermaye oranını 22.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,313.1B ve ¥445.3B dir. Tosoh 'in FAVÖK'ü ¥86.1B faiz karşılama oranı -754.9 dur. Şirketin ¥149.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.2%

Borç/özkaynak oranı

JP¥192.75b

Borç

Faiz karşılama oranı	-754.9x
Nakit	JP¥149.91b
Eşitlik	JP¥867.78b
Toplam yükümlülükler	JP¥445.29b
Toplam varlıklar	JP¥1.31t

Son finansal sağlık güncellemeleri

Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

Apr 15

Recent updates

Is Tosoh Corporation (TSE:4042) Trading At A 21% Discount?

Sep 09

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Aug 19

Analysts Have Made A Financial Statement On Tosoh Corporation's (TSE:4042) First-Quarter Report

Aug 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4042 'nin kısa vadeli varlıkları ( ¥759.3B ) kısa vadeli yükümlülüklerini ( ¥358.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4042 şirketinin kısa vadeli varlıkları ( ¥759.3B ) uzun vadeli yükümlülüklerini ( ¥86.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4042 'nin net borç/öz sermaye oranı ( 4.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 4042 şirketinin borç/öz sermaye oranı son 5 yılda 17.8% seviyesinden 22.2% seviyesine yükseldi.

Borç Kapsamı: 4042 'nin borcu işletme nakit akışı ( 54.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4042 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Tosoh Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

Recent updates

Upcoming dividend of JP¥42.50 per share

Is Tosoh Corporation (TSE:4042) Trading At A 21% Discount?

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Analysts Have Made A Financial Statement On Tosoh Corporation's (TSE:4042) First-Quarter Report

First quarter 2025 earnings released: EPS: JP¥50.98 (vs JP¥41.56 in 1Q 2024)

Now 21% undervalued after recent price drop

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Final dividend of JP¥42.50 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Tosoh Corporation (TSE:4042) Could Be Riskier Than It Looks

Full year 2024 earnings: EPS and revenues miss analyst expectations

Tosoh Corporation, Annual General Meeting, Jun 21, 2024

Now 20% undervalued

Tosoh Corporation to Report Q3, 2025 Results on Feb 06, 2025

Estimating The Intrinsic Value Of Tosoh Corporation (TSE:4042)

Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

The Returns On Capital At Tosoh (TSE:4042) Don't Inspire Confidence

Upcoming dividend of JP¥40.00 per share

Tosoh Corporation (TSE:4042) Might Not Be As Mispriced As It Looks

Tosoh (TSE:4042) Is Paying Out A Dividend Of ¥40.00

Third quarter 2024 earnings released: EPS: JP¥46.02 (vs JP¥13.43 in 3Q 2023)

Tosoh Corporation Provides Dividend Guidance for Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥42.37 (vs JP¥42.71 in 2Q 2023)

Upcoming dividend of JP¥40.00 per share at 4.0% yield

Now 20% undervalued

First quarter 2024 earnings released: EPS: JP¥41.56 (vs JP¥89.39 in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

Tosoh Corporation, Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥40.00 per share at 4.5% yield

Price target increased by 9.3% to JP¥1,886

Third quarter 2023 earnings released: EPS: JP¥13.43 (vs JP¥98.64 in 3Q 2022)

Tosoh Corporation Provides Consolidated Financial Forecast for the Fiscal Year Ending March 31, 2023

Now 20% undervalued after recent price drop

Tosoh Corporation to Report Q3, 2023 Results on Feb 03, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥42.71 (vs JP¥76.44 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥42.71 (vs JP¥76.44 in 2Q 2022)

Consensus forecasts updated

Upcoming dividend of JP¥40.00 per share

Tosoh Corporation to Report Q2, 2023 Results on Nov 01, 2022

First quarter 2023 earnings released: EPS: JP¥89.39 (vs JP¥68.24 in 1Q 2022)

Tosoh Corporation to Report Q1, 2023 Results on Aug 02, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Tosoh Corporation, Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Tosoh Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥50.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥76.44 (vs JP¥42.96 in 2Q 2021)

Upcoming dividend of JP¥30.00 per share

First quarter 2022 earnings released: EPS JP¥68.24 (vs JP¥6.14 loss in 1Q 2021)

Consensus EPS estimates increase to JP¥258

Full year 2021 earnings released: EPS JP¥198 (vs JP¥171 in FY 2020)

Consensus EPS estimates increase to JP¥240

Upcoming dividend of JP¥28.00 per share

Tosoh Corporation to Report Fiscal Year 2021 Results on May 11, 2021

Price target raised to JP¥2,194

Analysts increase EPS estimates to JP¥171

New 90-day high: JP¥1,869

Third quarter 2021 earnings released: EPS JP¥71.52 (vs JP¥59.92 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥1,776

New 90-day low: JP¥1,611

Tosoh Corporation to Report Q3, 2021 Results on Feb 02, 2021

Tosoh Corporation to Report Q2, 2021 Results on Oct 30, 2020

Tosoh Corporation to Report Q1, 2021 Results on Aug 03, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin