USS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

USS şirketinin toplam hissedar öz sermayesi ¥198.4B ve toplam borcu ¥2.5B olup, bu da borç-öz sermaye oranını 1.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥265.6B ve ¥67.2B dir. USS 'in FAVÖK'ü ¥50.4B faiz karşılama oranı -10082 dur. Şirketin ¥105.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.3%

Borç/özkaynak oranı

JP¥2.53b

Borç

Faiz karşılama oranı	-10082x
Nakit	JP¥105.60b
Eşitlik	JP¥198.36b
Toplam yükümlülükler	JP¥67.21b
Toplam varlıklar	JP¥265.57b

Son finansal sağlık güncellemeleri

Recent updates

USS (TSE:4732) Has A Rock Solid Balance Sheet

Oct 21

Calculating The Intrinsic Value Of USS Co., Ltd. (TSE:4732)

Aug 23

USS Co., Ltd. (TSE:4732) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Aug 08

Should You Be Adding USS (TSE:4732) To Your Watchlist Today?

Jul 29

USS Co., Ltd.'s (TSE:4732) Shareholders Might Be Looking For Exit

Jul 14

Is USS (TSE:4732) Using Too Much Debt?

Jun 30

USS' (TSE:4732) Solid Earnings Have Been Accounted For Conservatively

May 21

Calculating The Intrinsic Value Of USS Co., Ltd. (TSE:4732)

May 08

USS Co., Ltd.'s (TSE:4732) Share Price Not Quite Adding Up

Apr 08

With EPS Growth And More, USS (TSE:4732) Makes An Interesting Case

Mar 19

USS (TSE:4732) Is Increasing Its Dividend To ¥38.40

Mar 03

Is USS (TSE:4732) Using Too Much Debt?

Feb 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4732 'nin kısa vadeli varlıkları ( ¥142.9B ) kısa vadeli yükümlülüklerini ( ¥57.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4732 şirketinin kısa vadeli varlıkları ( ¥142.9B ) uzun vadeli yükümlülüklerini ( ¥9.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4732 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4732 'nin borç/öz sermaye oranı son 5 yılda 1.8% seviyesinden 1.3% seviyesine düştü.

Borç Kapsamı: 4732 'nin borcu işletme nakit akışı ( 1752.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4732 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

USS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

USS (TSE:4732) Has A Rock Solid Balance Sheet

Is USS (TSE:4732) Using Too Much Debt?

Is USS (TSE:4732) Using Too Much Debt?

Recent updates

USS (TSE:4732) Has A Rock Solid Balance Sheet

USS Co., Ltd. (TSE:4732) announces an Equity Buyback for 10,000,000 shares, representing 2.08% for ¥10,000 million.

Upcoming dividend of JP¥20.60 per share

USS Co., Ltd. to Report Q2, 2025 Results on Nov 05, 2024

Calculating The Intrinsic Value Of USS Co., Ltd. (TSE:4732)

USS Co., Ltd. (TSE:4732) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

First quarter 2025 earnings released: EPS: JP¥19.26 (vs JP¥16.65 in 1Q 2024)

Now 26% undervalued after recent price drop

Should You Be Adding USS (TSE:4732) To Your Watchlist Today?

USS Co., Ltd.'s (TSE:4732) Shareholders Might Be Looking For Exit

Final dividend of JP¥20.10 announced

Is USS (TSE:4732) Using Too Much Debt?

USS Co., Ltd. to Report Q1, 2025 Results on Aug 06, 2024

USS' (TSE:4732) Solid Earnings Have Been Accounted For Conservatively

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

New major risk - Revenue and earnings growth

Calculating The Intrinsic Value Of USS Co., Ltd. (TSE:4732)

USS Co., Ltd.'s (TSE:4732) Share Price Not Quite Adding Up

New minor risk - Dividend sustainability

Upcoming dividend of JP¥38.40 per share

With EPS Growth And More, USS (TSE:4732) Makes An Interesting Case

USS (TSE:4732) Is Increasing Its Dividend To ¥38.40

USS Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

Is USS (TSE:4732) Using Too Much Debt?

Third quarter 2024 earnings released: EPS: JP¥34.58 (vs JP¥29.68 in 3Q 2023)

Now 21% overvalued after recent price rise

Price target increased by 7.1% to JP¥2,710

USS Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings released: EPS: JP¥33.57 (vs JP¥29.35 in 2Q 2023)

Upcoming dividend of JP¥34.70 per share at 2.8% yield

USS Co., Ltd. to Report Q2, 2024 Results on Nov 07, 2023

First quarter 2024 earnings released: EPS: JP¥33.29 (vs JP¥30.39 in 1Q 2023)

USS Co., Ltd. (TSE:4732) announces an Equity Buyback for 5,000,000 shares, for ¥12,500 million.

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

USS Co., Ltd. (TSE:4732) announces an Equity Buyback for 5,000,000 shares, representing 2.04% for ¥12,500 million.

USS Co., Ltd. to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of JP¥33.80 per share at 3.0% yield

Third quarter 2023 earnings released: EPS: JP¥29.68 (vs JP¥32.18 in 3Q 2022)

USS Co., Ltd. to Report Q3, 2023 Results on Feb 07, 2023

High number of new and inexperienced directors

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥33.70 per share

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

First quarter 2023 earnings released: EPS: JP¥30.39 (vs JP¥29.47 in 1Q 2022)

High number of new and inexperienced directors

High number of new and inexperienced directors

Price target increased to JP¥2,302

Full year 2022 earnings: Revenues exceed analyst expectations

USS Co., Ltd. to Report Q1, 2023 Results on Aug 02, 2022

Price target increased to JP¥2,228

USS Co., Ltd., Annual General Meeting, Jun 21, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

USS Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥29.20 per share

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

Price target decreased to JP¥2,075

Second quarter 2022 earnings released: EPS JP¥27.57 (vs JP¥25.38 in 2Q 2021)

Upcoming dividend of JP¥29.20 per share

First quarter 2022 earnings released: EPS JP¥29.47 (vs JP¥18.51 in 1Q 2021)

Full year 2021 earnings released

Full year 2021 earnings released: EPS JP¥16.13 (vs JP¥82.45 in FY 2020)

Upcoming dividend of JP¥27.75 per share

USS Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

New 90-day low: JP¥2,022

Third quarter 2021 earnings released: EPS JP¥27.16 (vs JP¥24.19 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Price target raised to JP¥2,088

USS Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021

USS Co., Ltd. to Report Q2, 2021 Results on Nov 09, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi