BEENOS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

BEENOS şirketinin toplam hissedar öz sermayesi ¥14.4B ve toplam borcu ¥4.5B olup, bu da borç-öz sermaye oranını 30.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥31.5B ve ¥17.1B dir. BEENOS 'in FAVÖK'ü ¥2.3B faiz karşılama oranı -456.2 dur. Şirketin ¥21.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.8%

Borç/özkaynak oranı

JP¥4.45b

Borç

Faiz karşılama oranı	-456.2x
Nakit	JP¥21.27b
Eşitlik	JP¥14.43b
Toplam yükümlülükler	JP¥17.10b
Toplam varlıklar	JP¥31.53b

Son finansal sağlık güncellemeleri

Is BEENOS (TSE:3328) A Risky Investment?

Jul 31

Recent updates

Optimistic Investors Push BEENOS Inc. (TSE:3328) Shares Up 26% But Growth Is Lacking

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3328 'nin kısa vadeli varlıkları ( ¥27.5B ) kısa vadeli yükümlülüklerini ( ¥15.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3328 şirketinin kısa vadeli varlıkları ( ¥27.5B ) uzun vadeli yükümlülüklerini ( ¥1.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3328 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3328 'nin borç/öz sermaye oranı son 5 yılda 34.9% seviyesinden 30.8% seviyesine düştü.

Borç Kapsamı: 3328 'nin borcu işletme nakit akışı ( 84.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3328 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

BEENOS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is BEENOS (TSE:3328) A Risky Investment?

Recent updates

Investor sentiment improves as stock rises 31%

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

BEENOS Inc., Annual General Meeting, Dec 20, 2024

New minor risk - Shareholder dilution

Upcoming dividend of JP¥27.00 per share

Investor sentiment deteriorates as stock falls 16%

BEENOS Inc. to Report Fiscal Year 2024 Results on Nov 07, 2024

There's Reason For Concern Over BEENOS Inc.'s (TSE:3328) Massive 31% Price Jump

Third quarter 2024 earnings released: EPS: JP¥120 (vs JP¥34.61 in 3Q 2023)

Is BEENOS (TSE:3328) A Risky Investment?

BEENOS Inc. to Report Q3, 2024 Results on Aug 06, 2024

Shareholders Will Be Pleased With The Quality of BEENOS' (TSE:3328) Earnings

Dividend of JP¥27.00 announced

Second quarter 2024 earnings released: EPS: JP¥16.82 (vs JP¥33.92 in 2Q 2023)

Aucnet Inc. (TSE:3964) completed the acquisition of Defactostandard, Ltd. and JOYLAB, inc. from BEENOS Inc. (TSE:3328).

One BEENOS Inc. (TSE:3328) Analyst Is Reducing Their Forecasts For This Year

Optimistic Investors Push BEENOS Inc. (TSE:3328) Shares Up 26% But Growth Is Lacking

BEENOS Inc. to Report Q2, 2024 Results on May 08, 2024

Investor sentiment improves as stock rises 32%

New major risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥2.07 (vs JP¥32.22 in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 15%

BEENOS Inc. to Report Q1, 2024 Results on Feb 08, 2024

Investor sentiment improves as stock rises 16%

BEENOS Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

BEENOS Inc. Announces Resignation of Koji Nakamura as Group CFO, Effective 15 December 2023

BEENOS Inc., Annual General Meeting, Dec 15, 2023

New minor risk - Shareholder dilution

BEENOS Inc. to Report Fiscal Year 2023 Results on Nov 07, 2023

BEENOS Inc. Provides Dividend Guidance for the Year 2023

Upcoming dividend of JP¥25.00 per share at 1.6% yield

Investor sentiment deteriorates as stock falls 16%

BEENOS Inc. (TSE:3328) announces an Equity Buyback for 300,000 shares, representing 2.44% for ¥500 million.

Third quarter 2023 earnings released: EPS: JP¥34.61 (vs JP¥15.75 loss in 3Q 2022)

BEENOS Inc. to Report Q3, 2023 Results on Aug 08, 2023

Second quarter 2023 earnings released: EPS: JP¥33.92 (vs JP¥22.67 in 2Q 2022)

BEENOS Inc. (TSE:3328) announces an Equity Buyback for 200,000 shares, representing 1.61% for ¥300 million.

First quarter 2023 earnings released: EPS: JP¥32.22 (vs JP¥1.42 loss in 1Q 2022)

Beenos Inc. Provides Consolidated Earning Guidance for the Fiscal Year Ending September 30, 2023

Insufficient new directors

BEENOS Inc. to Report Q1, 2023 Results on Feb 08, 2023

BEENOS Inc. Announces Resignation of Taku Takeuchi as Director and Executive Managing Officer, Effective December 16, 2022

Insufficient new directors

BEENOS Inc., Annual General Meeting, Dec 16, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Beenos Inc. Announces Annual Dividend for Fiscal Year 2022, Payable on 2 December 2022

BEENOS Inc. to Report Fiscal Year 2022 Results on Nov 08, 2022

Third quarter 2022 earnings released: JP¥15.75 loss per share (vs JP¥12.66 profit in 3Q 2021)

Investor sentiment deteriorated over the past week

BEENOS Inc. to Report Q3, 2022 Results on Aug 04, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus EPS estimates fall by 39%

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Price target increased to JP¥4,450

Insufficient new directors

BEENOS Inc. to Report Q2, 2022 Results on May 10, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

BEENOS Inc. (TSE:3328) announces an Equity Buyback for 300,000 shares, representing 2.36% for ¥500 million.

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Investor sentiment deteriorated over the past week

BEENOS Inc. (TSE:3328) announces an Equity Buyback for 200,000 shares, representing 1.56% for ¥500 million.

Consensus EPS estimates increase to JP¥86.02

Price target increased to JP¥4,450

Full year 2021 earnings released: EPS JP¥53.76 (vs JP¥151 in FY 2020)

Upcoming dividend of JP¥25.00 per share

Consensus forecasts updated

Third quarter 2021 earnings released: EPS JP¥12.64 (vs JP¥5.78 in 3Q 2020)