Sun A.Kaken CompanyLimited Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sun A.Kaken CompanyLimited şirketinin toplam hissedar öz sermayesi ¥21.6B ve toplam borcu ¥3.8B olup, bu da borç-öz sermaye oranını 17.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥37.1B ve ¥15.5B dir. Sun A.Kaken CompanyLimited 'in FAVÖK'ü ¥23.0M faiz karşılama oranı -0.2 dur. Şirketin ¥5.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.8%

Borç/özkaynak oranı

JP¥3.85b

Borç

Faiz karşılama oranı	-0.2x
Nakit	JP¥5.65b
Eşitlik	JP¥21.59b
Toplam yükümlülükler	JP¥15.48b
Toplam varlıklar	JP¥37.07b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely

Apr 14

These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely

Dec 08

Recent updates

Sun A.Kaken CompanyLimited's (TSE:4234) Earnings Are Of Questionable Quality

Nov 21

Concerns Surrounding Sun A.Kaken CompanyLimited's (TSE:4234) Performance

May 23

These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely

Apr 14

Key Things To Consider Before Buying Sun A.Kaken Company,Limited (TYO:4234) For Its Dividend

Jan 14

These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4234 'nin kısa vadeli varlıkları ( ¥22.3B ) kısa vadeli yükümlülüklerini ( ¥12.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4234 şirketinin kısa vadeli varlıkları ( ¥22.3B ) uzun vadeli yükümlülüklerini ( ¥2.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4234 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4234 'nin borç/öz sermaye oranı son 5 yılda 19.7% seviyesinden 17.8% seviyesine düştü.

Borç Kapsamı: 4234 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 4234 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Sun A.Kaken CompanyLimited Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely

These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely

Recent updates

Sun A.Kaken CompanyLimited's (TSE:4234) Earnings Are Of Questionable Quality

Sun A.Kaken Company,Limited (TSE:4234) completed the acquisition of surface protection film business of Resonac Corporation.

Second quarter 2025 earnings released: EPS: JP¥0.66 (vs JP¥8.67 loss in 2Q 2024)

Sun A.Kaken Company,Limited to Report Q2, 2025 Results on Nov 11, 2024

Upcoming dividend of JP¥9.00 per share

First quarter 2025 earnings released: EPS: JP¥9.48 (vs JP¥9.36 in 1Q 2024)

Sun A.Kaken Company,Limited to Report Q1, 2025 Results on Aug 09, 2024

Concerns Surrounding Sun A.Kaken CompanyLimited's (TSE:4234) Performance

Full year 2024 earnings released: EPS: JP¥32.84 (vs JP¥18.09 loss in FY 2023)

Sun A.Kaken Company,Limited, Annual General Meeting, Jun 26, 2024

Sun A.Kaken Company,Limited to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥9.00 per share

Third quarter 2024 earnings released: EPS: JP¥28.34 (vs JP¥6.38 loss in 3Q 2023)

Sun A.Kaken Company,Limited to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: JP¥8.67 loss per share (vs JP¥12.76 loss in 2Q 2023)

Upcoming dividend of JP¥9.00 per share at 3.4% yield

Sun A.Kaken Company,Limited to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥9.36 (vs JP¥11.12 in 1Q 2023)

Sun A.Kaken Company,Limited to Report Q1, 2024 Results on Aug 10, 2023

New major risk - Dividend sustainability

Full year 2023 earnings released: JP¥18.09 loss per share (vs JP¥138 profit in FY 2022)

Upcoming dividend of JP¥9.00 per share at 3.8% yield

Third quarter 2023 earnings released: JP¥6.38 loss per share (vs JP¥7.75 profit in 3Q 2022)

Sun A.Kaken Company,Limited (TSE:4234) announces an Equity Buyback for 250,000 shares, representing 2.28% for ¥114.5 million.

Sun A.Kaken Company,Limited to Report Q3, 2023 Results on Feb 14, 2023

Sun A.Kaken Company,Limited to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: JP¥12.76 loss per share (vs JP¥19.87 profit in 2Q 2022)

Less than half of directors are independent

Sun A.Kaken Company,Limited to Report Q2, 2023 Results on Nov 14, 2022

Upcoming dividend of JP¥11.50 per share

First quarter 2023 earnings released: EPS: JP¥11.12 (vs JP¥27.79 in 1Q 2022)

Sun A.Kaken Company,Limited to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥138 (vs JP¥100 in FY 2021)

Sun A.Kaken Company,Limited, Annual General Meeting, Jun 28, 2022

No independent directors

Sun A.Kaken Company,Limited to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥11.50 per share

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

Second quarter 2022 earnings released: EPS JP¥19.86 (vs JP¥1.00 in 2Q 2021)

Upcoming dividend of JP¥9.00 per share

First quarter 2022 earnings released: EPS JP¥27.79 (vs JP¥14.67 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥100 (vs JP¥122 loss in FY 2020)

These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely

Upcoming dividend of JP¥9.00 per share

Third quarter 2021 earnings released: EPS JP¥15.85 (vs JP¥3.74 in 3Q 2020)

Key Things To Consider Before Buying Sun A.Kaken Company,Limited (TYO:4234) For Its Dividend

Sun A.Kaken Company,Limited to Report Q3, 2021 Results on Feb 05, 2021

These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely

Sojitz Pla-Net Corporation made a tender offer to acquire remaining 53.4% in Pla Matels Corporation (JASDAQ:2714) from a group of sellers for ¥3.5 billion.

New 90-day high: JP¥540

Sun A.Kaken Company,Limited (JASDAQ:4234) completed the acquisition of 51% stake in Shinomura Kagaku Kogyo Co., Ltd from Oji Functional Materials Business Promotion Center Co., Ltd.

New 90-day high: JP¥524

Upcoming Dividend of JP¥9.00 Per Share

Sun A.Kaken Company,Limited to Report Q2, 2021 Results on Nov 06, 2020

New 90-day high - JP¥495

First quarter earnings released

Earnings released

New 90-day high - JP¥486

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin