C.UyemuraLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

C.UyemuraLtd şirketinin toplam hissedar öz sermayesi ¥99.8B ve toplam borcu ¥400.0M olup, bu da borç-öz sermaye oranını 0.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥124.4B ve ¥24.6B dir. C.UyemuraLtd 'in FAVÖK'ü ¥18.3B faiz karşılama oranı -34.8 dur. Şirketin ¥41.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.4%

Borç/özkaynak oranı

JP¥400.00m

Borç

Faiz karşılama oranı	-34.8x
Nakit	JP¥41.70b
Eşitlik	JP¥99.76b
Toplam yükümlülükler	JP¥24.63b
Toplam varlıklar	JP¥124.39b

Son finansal sağlık güncellemeleri

C.UyemuraLtd (TSE:4966) Has A Pretty Healthy Balance Sheet

Jun 14

Recent updates

Is There An Opportunity With C.Uyemura & Co.,Ltd.'s (TSE:4966) 28% Undervaluation?

Oct 26

C.UyemuraLtd (TSE:4966) Is Experiencing Growth In Returns On Capital

Sep 05

C.Uyemura & Co.,Ltd. (TSE:4966) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Aug 05

Slowing Rates Of Return At C.UyemuraLtd (TSE:4966) Leave Little Room For Excitement

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4966 'nin kısa vadeli varlıkları ( ¥81.2B ) kısa vadeli yükümlülüklerini ( ¥18.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4966 şirketinin kısa vadeli varlıkları ( ¥81.2B ) uzun vadeli yükümlülüklerini ( ¥6.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4966 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4966 'nin borç/öz sermaye oranı son 5 yılda 0.8% seviyesinden 0.4% seviyesine düştü.

Borç Kapsamı: 4966 'nin borcu işletme nakit akışı ( 3531% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4966 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

C.UyemuraLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

C.UyemuraLtd (TSE:4966) Has A Pretty Healthy Balance Sheet

Recent updates

Now 20% undervalued

Dividend of JP¥200 announced

Investor sentiment improves as stock rises 20%

Is There An Opportunity With C.Uyemura & Co.,Ltd.'s (TSE:4966) 28% Undervaluation?

Now 21% undervalued after recent price drop

Now 21% undervalued

C.UyemuraLtd (TSE:4966) Is Experiencing Growth In Returns On Capital

C.Uyemura & Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

C.Uyemura & Co.,Ltd. (TSE:4966) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Investor sentiment deteriorates as stock falls 25%

Is It Too Late To Consider Buying C.Uyemura & Co.,Ltd. (TSE:4966)?

New minor risk - Share price stability

Now 24% overvalued after recent price rise

Now 25% overvalued after recent price rise

Are C.Uyemura & Co.,Ltd. (TSE:4966) Investors Paying Above The Intrinsic Value?

Now 24% overvalued

C.UyemuraLtd (TSE:4966) Has A Pretty Healthy Balance Sheet

C.Uyemura & Co.,Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Now 20% overvalued

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

C.Uyemura & Co.,Ltd., Annual General Meeting, Jun 27, 2024

The Price Is Right For C.Uyemura & Co.,Ltd. (TSE:4966)

Now 21% undervalued after recent price drop

C.Uyemura & Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥180 per share

Slowing Rates Of Return At C.UyemuraLtd (TSE:4966) Leave Little Room For Excitement

Third quarter 2024 earnings released: EPS: JP¥198 (vs JP¥177 in 3Q 2023)

C.Uyemura & Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Consensus EPS estimates increase by 11%

Now 21% undervalued

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

C.Uyemura & Co.,Ltd. to Report Q2, 2024 Results on Nov 13, 2023

Now 20% undervalued

First quarter 2024 earnings released: EPS: JP¥115 (vs JP¥218 in 1Q 2023)

C.Uyemura & Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

C.Uyemura & Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥180 per share at 1.4% yield

Third quarter 2023 earnings released: EPS: JP¥177 (vs JP¥160 in 3Q 2022)

C.Uyemura & Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

No independent directors

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

C.Uyemura & Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥218 (vs JP¥121 in 1Q 2022)

C.Uyemura & Co.,Ltd. to Report Q1, 2023 Results on Aug 08, 2022

Consensus EPS estimates increase by 25%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

C.Uyemura & Co.,Ltd., Annual General Meeting, Jun 29, 2022

Price target increased to JP¥7,224

No independent directors

C.Uyemura & Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥130 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥141 (vs JP¥71.38 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥242 (vs JP¥93.51 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥806 (vs JP¥598 in FY 2020)

C.Uyemura & Co.,Ltd. (TSE:4966) announces an Equity Buyback for 280,000 shares, representing 3.17% for ¥2,000 million.

Upcoming dividend of JP¥160 per share

C.Uyemura & Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day low: JP¥7,110

Third quarter 2021 earnings released: EPS JP¥226 (vs JP¥159 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥7,910

C.Uyemura & Co.,Ltd. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: JP¥7,540

New 90-day high: JP¥7,450

New 90-day high: JP¥7,410

Analysts increase EPS estimates to JP¥645

Price target lowered to JP¥8,200

C.Uyemura & Co.,Ltd. to Report Q2, 2021 Results on Nov 11, 2020

C.Uyemura & Co.,Ltd. to Report Q1, 2021 Results on Aug 07, 2020