Tokyo Communications GroupInc Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tokyo Communications GroupInc şirketinin toplam hissedar öz sermayesi ¥1.0B ve toplam borcu ¥2.1B olup, bu da borç-öz sermaye oranını 201.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥4.2B ve ¥3.2B dir.

Anahtar bilgiler

201.6%

Borç/özkaynak oranı

JP¥2.06b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥967.00m
Eşitlik	JP¥1.02b
Toplam yükümlülükler	JP¥3.19b
Toplam varlıklar	JP¥4.21b

Son finansal sağlık güncellemeleri

Would Tokyo Communications GroupInc (TSE:7359) Be Better Off With Less Debt?

Oct 02

Recent updates

Would Tokyo Communications GroupInc (TSE:7359) Be Better Off With Less Debt?

Oct 02

Potential Upside For Tokyo Communications Group,Inc. (TSE:7359) Not Without Risk

Apr 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7359 'nin kısa vadeli varlıkları ( ¥1.8B ) kısa vadeli yükümlülüklerini ( ¥1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7359 şirketinin kısa vadeli varlıkları ( ¥1.8B ) uzun vadeli yükümlülüklerini ( ¥1.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7359 'nin net borç/öz sermaye oranı ( 107% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 7359 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 201.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 7359 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 7359 serbest nakit akışı her yıl % 81.8 2.3 yıl yetecek nakit akışına sahip olacaktır.

Tokyo Communications GroupInc Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would Tokyo Communications GroupInc (TSE:7359) Be Better Off With Less Debt?

Recent updates

Would Tokyo Communications GroupInc (TSE:7359) Be Better Off With Less Debt?

First quarter 2024 earnings released: JP¥7.94 loss per share (vs JP¥7.09 loss in 1Q 2023)

Tokyo Communications Group,Inc. to Report Q3, 2024 Results on Nov 08, 2024

Potential Upside For Tokyo Communications Group,Inc. (TSE:7359) Not Without Risk

Tokyo Communications Group,Inc. to Report Q1, 2024 Results on May 09, 2024

Full year 2023 earnings released: JP¥20.38 loss per share (vs JP¥26.83 loss in FY 2022)

Tokyo Communications Group,Inc., Annual General Meeting, Mar 28, 2024

New major risk - Share price stability

New major risk - Revenue and earnings growth

Tokyo Communications Group,Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: JP¥5.76 loss per share (vs JP¥8.10 loss in 3Q 2022)

Second quarter 2023 earnings released: JP¥1.70 loss per share (vs JP¥4.76 loss in 2Q 2022)

Tokyo Communications Group,Inc. to Report Q3, 2023 Results on Nov 07, 2023

First quarter 2023 earnings released: JP¥14.17 loss per share (vs JP¥3.85 profit in 1Q 2022)

TokyoTsushin, Inc., Annual General Meeting, Mar 30, 2023

Full year 2022 earnings released: JP¥53.65 loss per share (vs JP¥40.90 profit in FY 2021)

TokyoTsushin, Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings released: JP¥16.20 loss per share (vs JP¥9.72 profit in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: JP¥16.20 loss per share (vs JP¥9.72 profit in 3Q 2021)

TokyoTsushin, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Second quarter 2022 earnings released: JP¥9.52 loss per share (vs JP¥9.72 profit in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Now 25% undervalued

Investor sentiment improved over the past week

TokyoTsushin, Inc. to Report Q2, 2022 Results on Aug 04, 2022

First quarter 2022 earnings released: EPS: JP¥3.85 (vs JP¥12.78 in 1Q 2021)

Less than half of directors are independent

TokyoTsushin, Inc. to Report Q1, 2022 Results on May 09, 2022

TokyoTsushin, Inc., Annual General Meeting, Mar 28, 2022

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS JP¥44.53 (vs JP¥33.49 in FY 2019)

Investor sentiment improved over the past week

TokyoTsushin, Inc. to Report Q1, 2021 Results on May 07, 2021

TokyoTsushin, Inc., Annual General Meeting, Mar 30, 2021

Full year 2020 earnings released: EPS JP¥44.53 (vs JP¥33.49 in FY 2019)

Revenue and earnings beat expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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