Chuokeizai-Sha Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Chuokeizai-Sha Holdings şirketinin toplam hissedar öz sermayesi ¥4.2B ve toplam borcu ¥455.0M olup, bu da borç-öz sermaye oranını 11% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥5.8B ve ¥1.7B dir. Chuokeizai-Sha Holdings 'in FAVÖK'ü ¥120.0M faiz karşılama oranı -12 dur. Şirketin ¥1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.0%

Borç/özkaynak oranı

JP¥455.00m

Borç

Faiz karşılama oranı	-12x
Nakit	JP¥1.68b
Eşitlik	JP¥4.15b
Toplam yükümlülükler	JP¥1.67b
Toplam varlıklar	JP¥5.82b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Chuokeizai-Sha Holdings, Inc.'s (TSE:9476) 26% Share Price Surge Not Quite Adding Up

Sep 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9476 'nin kısa vadeli varlıkları ( ¥3.4B ) kısa vadeli yükümlülüklerini ( ¥796.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 9476 şirketinin kısa vadeli varlıkları ( ¥3.4B ) uzun vadeli yükümlülüklerini ( ¥874.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9476 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 9476 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 11% seviyesine yükseldi.

Borç Kapsamı: 9476 'nin borcu işletme nakit akışı ( 91% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9476 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Chuokeizai-Sha Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings released: JP¥45.27 loss per share (vs JP¥14.48 profit in FY 2023)

Chuokeizai-Sha Holdings, Inc., Annual General Meeting, Dec 13, 2024

Chuokeizai-Sha Holdings, Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024

Upcoming dividend of JP¥10.00 per share

Chuokeizai-Sha Holdings, Inc.'s (TSE:9476) 26% Share Price Surge Not Quite Adding Up

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: JP¥0.26 (vs JP¥6.17 loss in 3Q 2023)

Chuokeizai-Sha Holdings (TSE:9476) Might Have The Makings Of A Multi-Bagger

Investor sentiment deteriorates as stock falls 21%

Chuokeizai-Sha Holdings, Inc. to Report Q3, 2024 Results on Aug 06, 2024

Second quarter 2024 earnings released: EPS: JP¥18.69 (vs JP¥21.98 in 2Q 2023)

Chuokeizai-Sha Holdings, Inc. to Report Q2, 2024 Results on May 10, 2024

First quarter 2024 earnings released: JP¥5.09 loss per share (vs JP¥8.58 loss in 1Q 2023)

Chuokeizai-Sha Holdings, Inc. to Report Q1, 2024 Results on Feb 09, 2024

Chuokeizai-Sha Holdings, Inc., Annual General Meeting, Dec 15, 2023

Full year 2023 earnings released: EPS: JP¥14.48 (vs JP¥46.11 in FY 2022)

Chuokeizai-Sha Holdings, Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023

Upcoming dividend of JP¥10.00 per share at 2.2% yield

Third quarter 2023 earnings released: JP¥6.16 loss per share (vs JP¥4.02 profit in 3Q 2022)

Chuokeizai-Sha Holdings, Inc. to Report Q3, 2023 Results on Aug 07, 2023

Second quarter 2023 earnings released: EPS: JP¥21.98 (vs JP¥23.06 in 2Q 2022)

First quarter 2023 earnings released: JP¥8.58 loss per share (vs JP¥1.07 loss in 1Q 2022)

Chuokeizai-Sha Holdings, Inc. to Report Q1, 2023 Results on Feb 10, 2023

No independent directors

Chuokeizai-Sha Holdings, Inc., Annual General Meeting, Dec 16, 2022

Full year 2022 earnings released: EPS: JP¥46.11 (vs JP¥39.41 in FY 2021)

Chuokeizai-Sha Holdings, Inc. to Report Fiscal Year 2022 Results on Nov 10, 2022

Upcoming dividend of JP¥10.00 per share

Third quarter 2022 earnings released: EPS: JP¥4.02 (vs JP¥3.75 in 3Q 2021)

Chuokeizai-Sha Holdings, Inc. to Report Q3, 2022 Results on Aug 04, 2022

Second quarter 2022 earnings released: EPS: JP¥23.05 (vs JP¥21.72 in 2Q 2021)

No independent directors

Chuokeizai-Sha Holdings, Inc. to Report Q2, 2022 Results on May 10, 2022

No independent directors

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS JP¥39.40 (vs JP¥4.83 loss in FY 2020)

Upcoming dividend of JP¥10.00 per share

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS JP¥3.75 (vs JP¥7.51 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥21.71 (vs JP¥3.75 in 2Q 2020)

Be Wary Of Chuokeizai-Sha Holdings (TYO:9476) And Its Returns On Capital

Chuokeizai-Sha Holdings, Inc. to Report Q2, 2021 Results on May 11, 2021

First quarter 2021 earnings released: EPS JP¥0.27 (vs JP¥9.65 loss in 1Q 2020)

New 90-day high: JP¥582

Should You Buy Chuokeizai-Sha Holdings, Inc. (TYO:9476) For Its Dividend?

Chuokeizai-Sha Holdings, Inc. to Report Q1, 2021 Results on Feb 10, 2021

New 90-day high: JP¥575

Chuokeizai-Sha Holdings, Inc., Annual General Meeting, Dec 18, 2020

Full year 2020 earnings released: JP¥4.83 loss per share

New 90-day high: JP¥546

Chuokeizai-Sha Holdings, Inc. to Report Fiscal Year 2020 Results on Nov 06, 2020

New 90-day high: JP¥545

Upcoming Dividend of JP¥10.00 Per Share

New 90-day high - JP¥514

New 90-day high - JP¥513

Third quarter earnings released

Chuokeizai-Sha Holdings, Inc. to Report Q3, 2020 Results on Aug 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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