geechs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

geechs şirketinin toplam hissedar öz sermayesi ¥3.0B ve toplam borcu ¥1.5B olup, bu da borç-öz sermaye oranını 48.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥7.0B ve ¥4.0B dir. geechs 'in FAVÖK'ü ¥143.0M faiz karşılama oranı 8.9 dur. Şirketin ¥3.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.1%

Borç/özkaynak oranı

JP¥1.46b

Borç

Faiz karşılama oranı	8.9x
Nakit	JP¥3.38b
Eşitlik	JP¥3.04b
Toplam yükümlülükler	JP¥3.95b
Toplam varlıklar	JP¥6.99b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Little Excitement Around geechs inc.'s (TSE:7060) Revenues As Shares Take 29% Pounding

Aug 05

Investors Could Be Concerned With geechs' (TSE:7060) Returns On Capital

Aug 03

Further Upside For geechs inc. (TSE:7060) Shares Could Introduce Price Risks After 26% Bounce

Apr 10

geechs (TSE:7060) Will Pay A Dividend Of ¥10.00

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7060 'nin kısa vadeli varlıkları ( ¥6.1B ) kısa vadeli yükümlülüklerini ( ¥2.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7060 şirketinin kısa vadeli varlıkları ( ¥6.1B ) uzun vadeli yükümlülüklerini ( ¥1.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7060 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7060 şirketinin borç/öz sermaye oranı son 5 yılda 5.3% seviyesinden 48.1% seviyesine yükseldi.

Borç Kapsamı: 7060 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 7060 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

geechs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

geechs inc. to Report Q2, 2025 Results on Nov 08, 2024

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

First quarter 2025 earnings released: EPS: JP¥5.62 (vs JP¥0.39 in 1Q 2024)

Little Excitement Around geechs inc.'s (TSE:7060) Revenues As Shares Take 29% Pounding

Investors Could Be Concerned With geechs' (TSE:7060) Returns On Capital

Now 26% undervalued after recent price drop

geechs inc. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings: EPS misses analyst expectations

geechs inc., Annual General Meeting, Jun 25, 2024

Further Upside For geechs inc. (TSE:7060) Shares Could Introduce Price Risks After 26% Bounce

geechs inc. to Report Fiscal Year 2024 Results on May 10, 2024

New minor risk - Share price stability

Upcoming dividend of JP¥10.00 per share

geechs (TSE:7060) Will Pay A Dividend Of ¥10.00

Third quarter 2024 earnings released: JP¥8.91 loss per share (vs JP¥1.33 profit in 3Q 2023)

geechs inc. to Report Q3, 2024 Results on Feb 09, 2024

Consensus revenue estimates fall by 14%

Investor sentiment deteriorates as stock falls 22%

New minor risk - Share price stability

Second quarter 2024 earnings released: JP¥1.45 loss per share (vs JP¥22.90 profit in 2Q 2023)

geechs inc. to Report Q2, 2024 Results on Nov 10, 2023

Geechs Inc. Provides Dividend Guidance for the Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥0.39 (vs JP¥9.12 loss in 1Q 2023)

New minor risk - Dividend sustainability

geechs inc. to Report Q1, 2024 Results on Aug 10, 2023

geechs inc. Provides Dividend Guidance for the Year Ending March 31, 2024

Full year 2023 earnings: EPS misses analyst expectations

Now 29% undervalued after recent price drop

Now 20% undervalued

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of JP¥10.00 per share at 0.8% yield

Third quarter 2023 earnings released: EPS: JP¥1.33 (vs JP¥10.86 in 3Q 2022)

geechs inc. (TSE:7060) announces an Equity Buyback for 400,000 shares, representing 3.79% for ¥300 million.

geechs inc. to Report Q3, 2023 Results on Feb 10, 2023

Consensus EPS estimates fall by 42%

Less than half of directors are independent

geechs inc. (TSE:7060) agreed to acquire a 70% stake in Launch Recruitment Pty Ltd for AUD 18.88 million.

Second quarter 2023 earnings released: EPS: JP¥22.90 (vs JP¥37.27 in 2Q 2022)

geechs inc. to Report Q2, 2023 Results on Nov 10, 2022

geechs inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: JP¥9.12 loss per share (vs JP¥2.67 profit in 1Q 2022)

geechs inc. to Report Q1, 2023 Results on Aug 09, 2022

geechs inc. Announces Year-End Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 10, 2022; Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Consensus EPS estimates fall by 44%

Price target decreased to JP¥3,000

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS misses analyst expectations

geechs inc., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

geechs inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

Investor sentiment deteriorated over the past week

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

geechs Inc. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥37.27 (vs JP¥6.99 in 2Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥43.76 (vs JP¥37.72 in FY 2020)

geechs inc. Provides Earnings Guidance for the Year Ending March 31, 2022

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥43.76 (vs JP¥37.72 in FY 2020)

geechs inc. Revised Special Dividend Forecast for the Year Ended March 31, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥1,637

Third quarter 2021 earnings released: EPS JP¥8.43 (vs JP¥7.70 in 3Q 2020)

Revenue and earnings miss expectations

New 90-day high: JP¥1,297

New 90-day low: JP¥1,046

New 90-day low: JP¥1,125

geechs inc. Revises Consolidated Earnings Forecast for the Year Ending March 31, 2021

geechs inc. to Report Q2, 2021 Results on Nov 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi