Raysum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Raysum şirketinin toplam hissedar öz sermayesi ¥60.9B ve toplam borcu ¥81.3B olup, bu da borç-öz sermaye oranını 133.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥154.1B ve ¥93.2B dir. Raysum 'in FAVÖK'ü ¥18.5B faiz karşılama oranı 22.2 dur. Şirketin ¥34.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

133.6%

Borç/özkaynak oranı

JP¥81.33b

Borç

Faiz karşılama oranı	22.2x
Nakit	JP¥34.55b
Eşitlik	JP¥60.87b
Toplam yükümlülükler	JP¥93.21b
Toplam varlıklar	JP¥154.08b

Son finansal sağlık güncellemeleri

Raysum (TYO:8890) Takes On Some Risk With Its Use Of Debt

Feb 24

Recent updates

If You Had Bought Raysum's (TYO:8890) Shares Three Years Ago You Would Be Down 41%

Jan 08

Three Things You Should Check Before Buying Raysum Co., Ltd. (TYO:8890) For Its Dividend

Dec 18

We're Not So Sure You Should Rely on Raysum's (TYO:8890) Statutory Earnings

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8890 'nin kısa vadeli varlıkları ( ¥142.9B ) kısa vadeli yükümlülüklerini ( ¥12.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8890 şirketinin kısa vadeli varlıkları ( ¥142.9B ) uzun vadeli yükümlülüklerini ( ¥81.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8890 'nin net borç/öz sermaye oranı ( 76.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8890 şirketinin borç/öz sermaye oranı son 5 yılda 62.1% seviyesinden 133.6% seviyesine yükseldi.

Borç Kapsamı: 8890 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8890 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Raysum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Raysum (TYO:8890) Takes On Some Risk With Its Use Of Debt

Recent updates

New minor risk - Shareholder dilution

Raysum's (TSE:8890) Soft Earnings Are Actually Better Than They Appear

New major risk - Earnings quality

Second quarter 2025 earnings released: EPS: JP¥84.89 (vs JP¥131 in 2Q 2024)

Hulic Co., Ltd. (TSE:3003) completed the acquisition of 29.13491% stake in Raysum Co., Ltd. (TSE:8890) for ¥49.5 billion.

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Raysum Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥30.83 (vs JP¥86.26 in 1Q 2024)

Investor sentiment deteriorates as stock falls 23%

Now 21% overvalued

Now 19% overvalued

Now 20% overvalued

Raysum Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Now 20% overvalued

Now 21% undervalued

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Raysum Co., Ltd., Annual General Meeting, Jun 25, 2024

Upcoming dividend of JP¥175 per share

Raysum Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

New major risk - Financial position

Raysum Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥131 (vs JP¥56.82 in 2Q 2023)

Raysum Co., Ltd. (TSE:8890) announces an Equity Buyback for 2,841,700 shares, representing 9.94% for ¥8,982.61 million.

Raysum Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Earnings quality

New major risk - Financial position

First quarter 2024 earnings released: EPS: JP¥86.26 (vs JP¥13.82 in 1Q 2023)

Raysum Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment improves as stock rises 91%

Raysum Co., Ltd., Annual General Meeting, Jun 23, 2023

Full year 2023 earnings released: EPS: JP¥270 (vs JP¥181 in FY 2022)

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥50.00 per share at 3.3% yield

Third quarter 2023 earnings released: JP¥12.63 loss per share (vs JP¥93.73 profit in 3Q 2022)

Raysum Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥56.82 (vs JP¥45.83 in 2Q 2022)

Raysum Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Rays Company (HongKong) Limited entered into an tender agreement to acquire 64.21% stake in Raysum Co., Ltd. (TSE:8890)

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥13.82 (vs JP¥2.21 loss in 1Q 2022)

Raysum Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Raysum Co., Ltd. (TSE:8890) announces an Equity Buyback for 8,000,000 shares, representing 21.86% for ¥7,824 million.

Full year 2022 earnings released: EPS: JP¥181 (vs JP¥18.10 in FY 2021)

Raysum Co., Ltd., Annual General Meeting, Jun 23, 2022

No independent directors

Raysum Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥35.00 per share

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

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥45.83 (vs JP¥1.12 in 2Q 2021)

First quarter 2022 earnings released: JP¥2.21 loss per share (vs JP¥9.19 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥18.10 (vs JP¥208 in FY 2020)

Full year 2021 earnings released: EPS JP¥18.10 (vs JP¥208 in FY 2020)

Is Raysum Co., Ltd. (TYO:8890) A Good Fit For Your Dividend Portfolio?

Raysum Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥988

Raysum (TYO:8890) Takes On Some Risk With Its Use Of Debt

Third quarter 2021 earnings released: EPS JP¥23.54 (vs JP¥5.74 loss in 3Q 2020)

How Much Of Raysum Co., Ltd. (TYO:8890) Do Insiders Own?

New 90-day low: JP¥899

If You Had Bought Raysum's (TYO:8890) Shares Three Years Ago You Would Be Down 41%

Raysum Co., Ltd. to Report Q4, 2021 Results on Feb 12, 2021

New 90-day low: JP¥928

Three Things You Should Check Before Buying Raysum Co., Ltd. (TYO:8890) For Its Dividend

We're Not So Sure You Should Rely on Raysum's (TYO:8890) Statutory Earnings

New 90-day high: JP¥1,036

Second quarter 2021 earnings released: EPS JP¥1.12

New 90-day high: JP¥979

Raysum Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi