Proto Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Proto şirketinin toplam hissedar öz sermayesi ¥48.3B ve toplam borcu ¥4.9B olup, bu da borç-öz sermaye oranını 10.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥66.1B ve ¥17.8B dir. Proto 'in FAVÖK'ü ¥7.7B faiz karşılama oranı -3874.5 dur. Şirketin ¥24.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.2%

Borç/özkaynak oranı

JP¥4.91b

Borç

Faiz karşılama oranı	-3874.5x
Nakit	JP¥24.94b
Eşitlik	JP¥48.27b
Toplam yükümlülükler	JP¥17.82b
Toplam varlıklar	JP¥66.09b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4298 'nin kısa vadeli varlıkları ( ¥43.3B ) kısa vadeli yükümlülüklerini ( ¥16.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4298 şirketinin kısa vadeli varlıkları ( ¥43.3B ) uzun vadeli yükümlülüklerini ( ¥1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4298 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4298 'nin borç/öz sermaye oranı son 5 yılda 22.2% seviyesinden 10.2% seviyesine düştü.

Borç Kapsamı: 4298 'nin borcu işletme nakit akışı ( 92.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4298 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Proto Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Proto (TSE:4298) Will Pay A Dividend Of ¥25.00

Upcoming dividend of JP¥25.00 per share

Proto (TSE:4298) Has Announced A Dividend Of ¥25.00

Proto Corporation to Report Q2, 2025 Results on Nov 05, 2024

Proto's (TSE:4298) Dividend Will Be ¥25.00

Proto Corporation Just Beat Revenue Estimates By 8.0%

First quarter 2025 earnings released: EPS: JP¥39.61 (vs JP¥44.95 in 1Q 2024)

Proto's (TSE:4298) Dividend Will Be ¥25.00

Proto (TSE:4298) Is Due To Pay A Dividend Of ¥25.00

Final dividend of JP¥25.00 announced

Proto Corporation to Report Q1, 2025 Results on Aug 05, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Proto Corporation, Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥25.00 per share

Proto (TSE:4298) Is Increasing Its Dividend To ¥25.00

Proto (TSE:4298) Has Announced A Dividend Of ¥17.50

Proto Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥42.65 (vs JP¥27.08 in 3Q 2023)

Proto Corporation to Report Q3, 2024 Results on Jan 31, 2024

Now 21% undervalued

Second quarter 2024 earnings released: EPS: JP¥25.54 (vs JP¥24.95 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥17.50 per share at 2.9% yield

Proto Corporation to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥44.95 (vs JP¥34.78 in 1Q 2023)

Price target decreased by 14% to JP¥1,490

Proto Corporation to Report Q1, 2024 Results on Jul 31, 2023

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

Proto Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥17.50 per share at 3.0% yield

Third quarter 2023 earnings released: EPS: JP¥27.08 (vs JP¥35.48 in 3Q 2022)

Proto Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

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

Proto Corporation to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released

No independent directors

Second quarter 2023 earnings released: EPS: JP¥24.95 (vs JP¥33.40 in 2Q 2022)

Proto Corporation Announces Dividend for the Second Quarter Ended September 30, 2022, Payable on November 21, 2022; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥17.50 per share

Proto Corporation to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥34.78 (vs JP¥56.80 in 1Q 2022)

Proto Corporation Provides Dividend Guidance for Second Quarter and Full Year for Year Ending March 31, 2023

Consensus revenue estimates increase by 22%

Proto Corporation to Report Q1, 2023 Results on Jul 29, 2022

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

Proto Corporation Provides Dividend Guidance for the Second Quarter and Year-End Dividend for the Year Ending March 31, 2023

Proto Corporation, Annual General Meeting, Jun 29, 2022

Price target increased to JP¥1,853

No independent directors

Proto Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥17.50 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Proto Corporation Provides Consolidated Financial Forecast for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥33.40 (vs JP¥19.27 in 2Q 2021)

Upcoming dividend of JP¥17.50 per share

First quarter 2022 earnings released: EPS JP¥56.80 (vs JP¥25.32 in 1Q 2021)

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥121 (vs JP¥124 in FY 2020)

Benesse Holdings, Inc. (TSE:9783) entered into an agreement to acquire Proto Medical Care Co.,Ltd. from Proto Corporation (TSE:4298) for ¥4.3 billion.

Upcoming dividend of JP¥12.50 per share

Proto Corporation to Report Fiscal Year 2021 Results on May 13, 2021

Price target raised to JP¥1,747

Investor sentiment improved over the past week

New 90-day high: JP¥1,183

Third quarter 2021 earnings released: EPS JP¥35.81 (vs JP¥34.64 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day low: JP¥1,017

Proto Corporation to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥1,049

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

IID, Inc. (TSE:6038) agreed to acquire Go School Business from Proto Corporation (TSE:4298).

IID, Inc. (TSE:6038) concluded a contract to acquire Goo School business of Proto Corporation (TSE:4298) for ¥5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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