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Kasumigaseki CapitalLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Kasumigaseki CapitalLtd şirketinin toplam hissedar öz sermayesi ¥25.4B ve toplam borcu ¥37.8B olup, bu da borç-öz sermaye oranını 148.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥67.6B ve ¥42.2B dir. Kasumigaseki CapitalLtd 'in FAVÖK'ü ¥7.0B faiz karşılama oranı 12.1 dur. Şirketin ¥5.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

150.6%

Borç/özkaynak oranı

JP¥41.78b

Borç

Faiz karşılama oranı	12.9x
Nakit	JP¥11.70b
Eşitlik	JP¥27.74b
Toplam yükümlülükler	JP¥49.81b
Toplam varlıklar	JP¥77.55b

Son finansal sağlık güncellemeleri

Here's Why Kasumigaseki CapitalLtd (TSE:3498) Can Manage Its Debt Responsibly

Aug 01

Recent updates

At JP¥14,680, Is Kasumigaseki Capital Co.,Ltd. (TSE:3498) Worth Looking At Closely?

Sep 23

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Aug 03

Here's Why Kasumigaseki CapitalLtd (TSE:3498) Can Manage Its Debt Responsibly

Aug 01

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Jun 19

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Intrinsic Value Is Potentially 48% Above Its Share Price

May 27

Should You Think About Buying Kasumigaseki Capital Co.,Ltd. (TSE:3498) Now?

May 06

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) P/E Is Still On The Mark Following 34% Share Price Bounce

Apr 16

Why Kasumigaseki CapitalLtd's (TSE:3498) Healthy Earnings Aren’t As Good As They Seem

Apr 09

Kasumigaseki Capital Co.,Ltd. (TSE:3498) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Mar 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3498 'nin kısa vadeli varlıkları ( ¥60.3B ) kısa vadeli yükümlülüklerini ( ¥24.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3498 şirketinin kısa vadeli varlıkları ( ¥60.3B ) uzun vadeli yükümlülüklerini ( ¥17.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3498 'nin net borç/öz sermaye oranı ( 128.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3498 'nin borç/öz sermaye oranı son 5 yılda 282.1% seviyesinden 148.9% seviyesine düştü.

Borç Kapsamı: 3498 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3498 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Kasumigaseki CapitalLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Kasumigaseki CapitalLtd (TSE:3498) Can Manage Its Debt Responsibly

Recent updates

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

Kasumigaseki Capital Co.,Ltd., Annual General Meeting, Nov 28, 2024

At JP¥14,680, Is Kasumigaseki Capital Co.,Ltd. (TSE:3498) Worth Looking At Closely?

Kasumigaseki Capital Co.,Ltd. to Report Fiscal Year 2024 Results on Oct 02, 2024

Upcoming dividend of JP¥170 per share

Investor sentiment improves as stock rises 16%

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Here's Why Kasumigaseki CapitalLtd (TSE:3498) Can Manage Its Debt Responsibly

Investor sentiment deteriorates as stock falls 17%

Third quarter 2024 earnings released: EPS: JP¥136 (vs JP¥33.33 loss in 3Q 2023)

Investor sentiment improves as stock rises 22%

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Intrinsic Value Is Potentially 48% Above Its Share Price

Investor sentiment improves as stock rises 17%

Should You Think About Buying Kasumigaseki Capital Co.,Ltd. (TSE:3498) Now?

Kasumigaseki Capital Co.,Ltd. to Report Q3, 2024 Results on Jul 02, 2024

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) P/E Is Still On The Mark Following 34% Share Price Bounce

Why Kasumigaseki CapitalLtd's (TSE:3498) Healthy Earnings Aren’t As Good As They Seem

Second quarter 2024 earnings released: EPS: JP¥115 (vs JP¥81.63 in 2Q 2023)

Investor sentiment improves as stock rises 32%

Kasumigaseki Capital Co.,Ltd. (TSE:3498) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Investor sentiment improves as stock rises 20%

Kasumigaseki Capital Co.,Ltd. to Report Q2, 2024 Results on Apr 02, 2024

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings released: EPS: JP¥27.40 (vs JP¥19.37 in 1Q 2023)

Investor sentiment improves as stock rises 15%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 20%

New minor risk - Shareholder dilution

Kasumigaseki Capital Co.,Ltd. to Report Q1, 2024 Results on Jan 12, 2024

Investor sentiment deteriorates as stock falls 21%

Consensus revenue estimates increase by 77%

Investor sentiment improves as stock rises 37%

Kasumigaseki Capital Co.,Ltd., Annual General Meeting, Nov 29, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Share price stability

Kasumigaseki Capital Co.,Ltd. to Report Fiscal Year 2023 Results on Oct 03, 2023

Upcoming dividend of JP¥60.00 per share at 1.2% yield

Consensus revenue estimates increase by 38%

Third quarter 2023 earnings released: JP¥33.33 loss per share (vs JP¥78.48 loss in 3Q 2022)

Investor sentiment improves as stock rises 22%

Kasumigaseki Capital Co.,Ltd. to Report Q3, 2023 Results on Jul 04, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

First quarter 2023 earnings released: EPS: JP¥19.37 (vs JP¥83.20 loss in 1Q 2022)

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Kasumigaseki Capital Co.,Ltd. to Report Q1, 2023 Results on Jan 13, 2023

High number of new directors

Investor sentiment improved over the past week

Kasumigaseki Capital Co.,Ltd., Annual General Meeting, Nov 28, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improved over the past week

Upcoming dividend of JP¥30.00 per share

Investor sentiment improved over the past week

Kasumigaseki Capital Co.,Ltd. to Report Fiscal Year 2021 Results on Oct 04, 2022

Kasumigaseki Capital Co.,Ltd. (TSE:3498) announces an Equity Buyback for 230,000 shares, representing 2.82% for ¥500 million.

Third quarter 2022 earnings released: JP¥78.48 loss per share (vs JP¥28.40 loss in 3Q 2021)

Kasumigaseki Capital Co.,Ltd. to Report Q3, 2022 Results on Jul 01, 2022

High number of new directors

Investor sentiment deteriorated over the past week

Kasumigaseki Capital Co.,Ltd. to Report Q2, 2022 Results on Apr 04, 2022

Second quarter 2022 earnings released: EPS: JP¥88.90 (vs JP¥33.46 in 2Q 2021)

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

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥243 (vs JP¥21.66 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥40.00 per share

Third quarter 2021 earnings released: JP¥56.79 loss per share (vs JP¥108 profit in 3Q 2020)

New 90-day high: JP¥4,115

NIPPON REIT Investment Corporation (TSE:3296) agreed to acquire 13 Properties from Kasumigaseki Capital Co.,Ltd. (TSE:3498), Godo Kaisha NRT Growth 15 and VALUES, Inc. for ¥13.8 billion.