Chiyoda Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Chiyoda şirketinin toplam hissedar öz sermayesi ¥52.6B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥85.0B ve ¥32.3B dir. Chiyoda 'in FAVÖK'ü ¥1.8B faiz karşılama oranı -27.9 dur. Şirketin ¥26.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-27.9x
Nakit	JP¥26.80b
Eşitlik	JP¥52.64b
Toplam yükümlülükler	JP¥32.34b
Toplam varlıklar	JP¥84.98b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Chiyoda Co., Ltd.'s (TSE:8185) 25% Price Boost Is Out Of Tune With Revenues

Oct 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8185 'nin kısa vadeli varlıkları ( ¥56.4B ) kısa vadeli yükümlülüklerini ( ¥19.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8185 şirketinin kısa vadeli varlıkları ( ¥56.4B ) uzun vadeli yükümlülüklerini ( ¥12.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8185 borçsuzdur.

Borcun Azaltılması: 8185 şirketinin 5 yıl önce borç/öz sermaye oranı 1.9% iken borcu yok.

Borç Kapsamı: 8185 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 8185 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Chiyoda Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

G Future No.1 Fund L.P. managed by Trust Up Co., Ltd., Investment Arm completed the acquisition of acquire 65% stake in Mac House Co.,Ltd. (TSE:7603) from Chiyoda Co., Ltd. (TSE:8185) and others.

G Future No.1 Fund L.P. managed by Trust Up Co., Ltd., Investment Arm completed the acquisition of acquire 65% stake in Mac House Co.,Ltd. (TSE:7603) from Chiyoda Co., Ltd. (TSE:8185) and others.

First half dividend of JP¥17.00 announced

Chiyoda Co., Ltd. to Report Q3, 2025 Results on Jan 10, 2025

Second quarter 2025 earnings released: EPS: JP¥7.22 (vs JP¥11.92 loss in 2Q 2024)

Investor sentiment improves as stock rises 17%

Chiyoda Co., Ltd.'s (TSE:8185) 25% Price Boost Is Out Of Tune With Revenues

G Future No.1 Fund L.P. managed by Trust Up Co., Ltd., Investment Arm made an offer acquire 65% stake in Mac House Co.,Ltd. (TSE:7603) from Chiyoda Co., Ltd. (TSE:8185) and others for approximately ¥320 million.

Chiyoda Co., Ltd. to Report Q2, 2025 Results on Oct 11, 2024

Upcoming dividend of JP¥17.00 per share

Price target increased by 7.3% to JP¥880

Investor sentiment deteriorates as stock falls 15%

First quarter 2025 earnings released: EPS: JP¥37.94 (vs JP¥35.60 in 1Q 2024)

Now 21% undervalued

Final dividend of JP¥17.00 announced

Chiyoda Co., Ltd. to Report Q1, 2025 Results on Jul 12, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Chiyoda Co., Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024

Upcoming dividend of JP¥14.00 per share

Third quarter 2024 earnings released: EPS: JP¥32.14 (vs JP¥7.44 loss in 3Q 2023)

New major risk - Revenue and earnings growth

Chiyoda Co., Ltd. to Report Q3, 2024 Results on Jan 12, 2024

Price target decreased by 17% to JP¥750

Second quarter 2024 earnings released: JP¥11.92 loss per share (vs JP¥36.13 loss in 2Q 2023)

Chiyoda Co., Ltd. to Report Q2, 2024 Results on Oct 13, 2023

Upcoming dividend of JP¥14.00 per share at 2.8% yield

Price target increased by 15% to JP¥900

First quarter 2024 earnings released: EPS: JP¥35.60 (vs JP¥5.48 in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Consensus estimates of losses per share improve by 20%

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥14.00 per share at 3.5% yield

Chiyoda Co., Ltd. to Report Fiscal Year 2023 Results on Apr 14, 2023

Consensus EPS estimates fall by 14%

Third quarter 2023 earnings released: JP¥7.44 loss per share (vs JP¥21.87 profit in 3Q 2022)

Less than half of directors are independent

Price target decreased to JP¥760

Second quarter 2023 earnings released: JP¥36.13 loss per share (vs JP¥61.70 loss in 2Q 2022)

Upcoming dividend of JP¥14.00 per share

Chiyoda Co., Ltd. to Report Q2, 2023 Results on Oct 12, 2022

First quarter 2023 earnings released: EPS: JP¥5.48 (vs JP¥9.65 loss in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Chiyoda Co., Ltd. to Report Q1, 2023 Results on Jul 13, 2022

Less than half of directors are independent

Chiyoda Co., Ltd., Annual General Meeting, May 26, 2022

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥15.00 per share

Chiyoda Co., Ltd. to Report Fiscal Year 2022 Results on Apr 13, 2022

Consensus forecasts updated

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to JP¥820

Second quarter 2022 earnings released: JP¥61.70 loss per share (vs JP¥10.10 loss in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

Consensus forecasts updated

First quarter 2022 earnings released: JP¥9.65 loss per share (vs JP¥36.66 loss in 1Q 2021)

Full year 2021 earnings released: JP¥140 loss per share (vs JP¥46.13 loss in FY 2020)

Chiyoda Co., Ltd. to Report Fiscal Year 2021 Results on Apr 09, 2021

New 90-day high: JP¥1,021

Upcoming Dividend of JP¥19.00 Per Share

New 90-day high: JP¥1,007

Revenue and earnings miss expectations

Revenue and earnings miss expectations

Third quarter 2021 earnings released: JP¥27.95 loss per share

Revenue and earnings miss expectations

New 90-day low: JP¥892

Price target lowered to JP¥980

Chiyoda Co., Ltd. to Report Q2, 2021 Results on Oct 09, 2020

Chiyoda Co., Ltd. to Report Q1, 2021 Results on Jul 10, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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