FaithNetworkLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

FaithNetworkLtd şirketinin toplam hissedar öz sermayesi ¥7.4B ve toplam borcu ¥15.9B olup, bu da borç-öz sermaye oranını 213.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥26.6B ve ¥19.2B dir. FaithNetworkLtd 'in FAVÖK'ü ¥2.1B faiz karşılama oranı 8.5 dur. Şirketin ¥5.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

213.4%

Borç/özkaynak oranı

JP¥15.86b

Borç

Faiz karşılama oranı	8.5x
Nakit	JP¥5.30b
Eşitlik	JP¥7.43b
Toplam yükümlülükler	JP¥19.18b
Toplam varlıklar	JP¥26.61b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Estimating The Intrinsic Value Of FaithNetwork Co.,Ltd (TSE:3489)

Sep 19

We Think You Should Be Aware Of Some Concerning Factors In FaithNetworkLtd's (TSE:3489) Earnings

May 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3489 'nin kısa vadeli varlıkları ( ¥23.2B ) kısa vadeli yükümlülüklerini ( ¥7.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3489 şirketinin kısa vadeli varlıkları ( ¥23.2B ) uzun vadeli yükümlülüklerini ( ¥11.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3489 'nin net borç/öz sermaye oranı ( 142.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3489 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 3489 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3489 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

FaithNetworkLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% overvalued after recent price rise

Dividend of JP¥96.00 announced

New minor risk - Market cap size

FaithNetwork Co.,Ltd to Report Q2, 2025 Results on Nov 14, 2024

Estimating The Intrinsic Value Of FaithNetwork Co.,Ltd (TSE:3489)

New major risk - Share price stability

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 17%

FaithNetwork Co.,Ltd to Report Q1, 2025 Results on Aug 14, 2024

We Think You Should Be Aware Of Some Concerning Factors In FaithNetworkLtd's (TSE:3489) Earnings

FaithNetwork Co.,Ltd, Annual General Meeting, Jun 26, 2024

New minor risk - Share price stability

FaithNetwork Co.,Ltd to Report Fiscal Year 2024 Results on May 15, 2024

Faithnetwork Co.,Ltd Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

New major risk - Financial data availability

FaithNetwork Co.,Ltd to Report Q3, 2024 Results on Feb 14, 2024

FaithNetwork Co.,Ltd Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: JP¥17.53 loss per share (vs JP¥23.16 profit in 2Q 2023)

FaithNetwork Co.,Ltd to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: JP¥30.13 loss per share (vs JP¥1.62 profit in 1Q 2023)

New minor risk - Market cap size

Investor sentiment improves as stock rises 16%

FaithNetwork Co.,Ltd to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment improves as stock rises 16%

FaithNetwork Co.,Ltd (TSE:3489) agreed to acquire Iwamotogumi Co., Ltd. from Evol Zone Co., Ltd. for ¥680 million.

FaithNetwork Co.,Ltd Provides Earnings Guidance for the Year Ending March 31, 2024

Investor sentiment improves as stock rises 17%

Inaugural dividend of JP¥84.00 per share

Third quarter 2023 earnings released: EPS: JP¥123 (vs JP¥42.19 in 3Q 2022)

Investor sentiment improves as stock rises 21%

FaithNetwork Co.,Ltd to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: EPS: JP¥23.16 (vs JP¥30.10 loss in 2Q 2022)

Faithnetwork Co.,Ltd Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥23.16 (vs JP¥30.10 loss in 2Q 2022)

FaithNetwork Co.,Ltd (TSE:3489) announces an Equity Buyback for 40,000 shares, representing 0.81% for ¥78 million.

FaithNetwork Co.,Ltd to Report Q2, 2023 Results on Nov 08, 2022

FaithNetwork Co.,Ltd (TSE:3489) agreed to acquire and Graph Co., Ltd. from Hiroyuki Nakagawara and Jinya Kitayama.

FaithNetwork Co.,Ltd Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥1.62 (vs JP¥24.37 loss in 1Q 2022)

FaithNetwork Co.,Ltd to Report Q1, 2023 Results on Aug 12, 2022

Faithnetwork Co.,Ltd Provides Dividend Guidance for the Year Ending March 31, 2023

FaithNetwork Co.,Ltd, Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

FaithNetwork Co.,Ltd to Report Fiscal Year 2022 Results on May 16, 2022

Inaugural dividend of JP¥37.00 per share

Faithnetwork Co.,Ltd Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

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

FaithNetwork Co.,Ltd Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: JP¥30.10 loss per share (vs JP¥46.19 profit in 2Q 2021)

FaithNetwork Co.,Ltd Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

FaithNetwork Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥117 (vs JP¥110 in FY 2020)

FaithNetwork Co.,Ltd (TSE:3489) announces an Equity Buyback for 40,000 shares, representing 0.8% for ¥78 million.

Inaugural dividend of JP¥32.00 per share

Third quarter 2021 earnings released: JP¥33.54 loss per share (vs JP¥11.45 profit in 3Q 2020)

Investor sentiment improved over the past week

New 90-day high: JP¥1,260

New 90-day low: JP¥1,033

New 90-day low: JP¥1,065

FaithNetwork Co.,Ltd to Report Q2, 2021 Results on Nov 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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