Akatsuki Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Akatsuki şirketinin toplam hissedar öz sermayesi ¥41.2B ve toplam borcu ¥7.1B olup, bu da borç-öz sermaye oranını 17.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥53.1B ve ¥11.9B dir. Akatsuki 'in FAVÖK'ü ¥3.7B faiz karşılama oranı -307.3 dur. Şirketin ¥31.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.2%

Borç/özkaynak oranı

JP¥7.10b

Borç

Faiz karşılama oranı	-307.3x
Nakit	JP¥31.94b
Eşitlik	JP¥41.19b
Toplam yükümlülükler	JP¥11.90b
Toplam varlıklar	JP¥53.09b

Son finansal sağlık güncellemeleri

We Think Akatsuki (TSE:3932) Can Stay On Top Of Its Debt

Aug 06

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3932 'nin kısa vadeli varlıkları ( ¥40.5B ) kısa vadeli yükümlülüklerini ( ¥6.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3932 şirketinin kısa vadeli varlıkları ( ¥40.5B ) uzun vadeli yükümlülüklerini ( ¥5.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3932 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3932 'nin borç/öz sermaye oranı son 5 yılda 28.5% seviyesinden 17.2% seviyesine düştü.

Borç Kapsamı: 3932 'nin borcu işletme nakit akışı ( 27.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3932 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Akatsuki Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Akatsuki (TSE:3932) Can Stay On Top Of Its Debt

Recent updates

Second quarter 2025 earnings released: EPS: JP¥117 (vs JP¥158 in 2Q 2024)

Price target increased by 9.8% to JP¥2,935

Upcoming dividend of JP¥40.00 per share

Consensus EPS estimates fall by 82%

Now 23% overvalued after recent price rise

Akatsuki Inc. to Report Q2, 2025 Results on Nov 08, 2024

Now 23% overvalued after recent price rise

We Think Akatsuki (TSE:3932) Can Stay On Top Of Its Debt

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

Final dividend of JP¥40.00 announced

Consensus EPS estimates increase by 37%

Akatsuki Inc.'s (TSE:3932) Share Price Could Signal Some Risk

Consensus EPS estimates increase by 62%

Akatsuki Inc. to Report Q1, 2025 Results on Aug 09, 2024

Consensus EPS estimates fall by 79%

Akatsuki's (TSE:3932) Soft Earnings Are Actually Better Than They Appear

New minor risk - Shareholder dilution

Full year 2024 earnings: EPS misses analyst expectations

Akatsuki Inc., Annual General Meeting, Jun 25, 2024

Upcoming dividend of JP¥40.00 per share

Dividend of JP¥40.00 announced

Akatsuki Inc. to Report Fiscal Year 2024 Results on May 09, 2024

Sentiment Still Eluding Akatsuki Inc. (TSE:3932)

Third quarter 2024 earnings released: JP¥38.00 loss per share (vs JP¥17.07 profit in 3Q 2023)

Price target increased by 19% to JP¥2,717

Investor sentiment improves as stock rises 23%

Akatsuki Inc. to Report Q3, 2024 Results on Feb 09, 2024

Consensus EPS estimates increase by 140%

Second quarter 2024 earnings released: EPS: JP¥158 (vs JP¥124 in 2Q 2023)

Upcoming dividend of JP¥40.00 per share at 3.5% yield

Akatsuki Inc. to Report Q2, 2024 Results on Nov 10, 2023

Consensus revenue estimates fall by 18%

First quarter 2024 earnings released: JP¥56.57 loss per share (vs JP¥14.06 profit in 1Q 2023)

Consensus EPS estimates fall by 17%

Price target decreased by 20% to JP¥2,275

Akatsuki Inc. to Report Q1, 2024 Results on Aug 09, 2023

Akatsuki Inc. (TSE:3932) announces an Equity Buyback for 2,250,000 shares, representing 16.49% for ¥4,817.25 million.

Akatsuki Inc. (TSE:3932) announces an Equity Buyback for 2,250,000 shares, representing 16.49% for ¥4,817.25 million.

Akatsuki Inc., Annual General Meeting, Jun 22, 2023

Third quarter 2023 earnings released: EPS: JP¥17.07 (vs JP¥87.28 in 3Q 2022)

Consensus EPS estimates increase by 15%

Akatsuki Inc. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥124 (vs JP¥151 in 2Q 2022)

Upcoming dividend of JP¥40.00 per share

Akatsuki Inc. to Report Q2, 2023 Results on Nov 09, 2022

First quarter 2023 earnings released: EPS: JP¥14.06 (vs JP¥40.86 in 1Q 2022)

Consensus forecasts updated

Less than half of directors are independent

Akatsuki Inc. to Report Q1, 2023 Results on Jul 30, 2022

Akatsuki Inc. to Report Q1, 2023 Results on Aug 09, 2022

Price target decreased to JP¥4,300

Consensus EPS estimates fall by 25%

Akatsuki Inc. Provides Dividend Guidance for the Year Ending March 31, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

High number of new and inexperienced directors

Akatsuki Inc. to Report Fiscal Year 2022 Results on May 09, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Second quarter 2022 earnings released: EPS JP¥151 (vs JP¥210 in 2Q 2021)

Upcoming dividend of JP¥40.00 per share

Price target decreased to JP¥4,903

Consensus EPS estimates fall to JP¥344

First quarter 2022 earnings released: EPS JP¥40.86 (vs JP¥92.51 in 1Q 2021)

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥454 (vs JP¥476 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥114 (vs JP¥95.80 in 3Q 2020)

Revenue and earnings miss expectations

Analysts increase EPS estimates to JP¥553

Investor sentiment improved over the past week

New 90-day low: JP¥4,120

Price target raised to JP¥5,233