System ResearchLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

System ResearchLtd şirketinin toplam hissedar öz sermayesi ¥10.5B ve toplam borcu ¥1.6B olup, bu da borç-öz sermaye oranını 14.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥15.6B ve ¥5.0B dir. System ResearchLtd 'in FAVÖK'ü ¥2.7B faiz karşılama oranı 367.2 dur. Şirketin ¥7.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.9%

Borç/özkaynak oranı

JP¥1.57b

Borç

Faiz karşılama oranı	367.2x
Nakit	JP¥7.60b
Eşitlik	JP¥10.54b
Toplam yükümlülükler	JP¥5.05b
Toplam varlıklar	JP¥15.58b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think That There Are More Issues For System ResearchLtd (TSE:3771) Than Just Sluggish Earnings

Nov 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3771 'nin kısa vadeli varlıkları ( ¥12.5B ) kısa vadeli yükümlülüklerini ( ¥4.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3771 şirketinin kısa vadeli varlıkları ( ¥12.5B ) uzun vadeli yükümlülüklerini ( ¥627.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3771 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3771 'nin borç/öz sermaye oranı son 5 yılda 29% seviyesinden 14.9% seviyesine düştü.

Borç Kapsamı: 3771 'nin borcu işletme nakit akışı ( 124.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3771 'in borcuna ilişkin faiz ödemeleri EBIT ( 367.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

System ResearchLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

We Think That There Are More Issues For System ResearchLtd (TSE:3771) Than Just Sluggish Earnings

Second quarter 2025 earnings released: EPS: JP¥33.03 (vs JP¥31.77 in 2Q 2024)

System Research Co.,Ltd. to Report Q2, 2025 Results on Oct 28, 2024

Investor sentiment deteriorates as stock falls 19%

First quarter 2025 earnings released: EPS: JP¥21.18 (vs JP¥21.96 in 1Q 2024)

System Research Co.,Ltd. to Report Q1, 2025 Results on Jul 26, 2024

System Research Co.,Ltd., Annual General Meeting, Jun 25, 2024

Full year 2024 earnings released: EPS: JP¥236 (vs JP¥95.78 in FY 2023)

System Research Co.,Ltd. (TSE:3771) announces an Equity Buyback for 200,000 shares, representing 1.2% for ¥300 million.

Upcoming dividend of JP¥80.00 per share

System Research Co.,Ltd. to Report Q4, 2024 Results on May 08, 2024

Third quarter 2024 earnings released: EPS: JP¥68.92 (vs JP¥58.15 in 3Q 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 15%

System Research Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥63.53 (vs JP¥52.05 in 2Q 2023)

Now 21% undervalued

System Research Co.,Ltd. to Report Q2, 2024 Results on Oct 27, 2023

System Research Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥43.91 (vs JP¥5.03 in 1Q 2023)

System Research Co.,Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥192 (vs JP¥179 in FY 2022)

System Research Co.,Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥70.00 per share at 3.3% yield

Third quarter 2023 earnings released: EPS: JP¥58.15 (vs JP¥48.46 in 3Q 2022)

System Research Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥52.05 (vs JP¥40.20 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥52.05 (vs JP¥40.20 in 2Q 2022)

System Research Co.,Ltd. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings released: EPS: JP¥5.03 (vs JP¥20.94 in 1Q 2022)

Now 22% undervalued

System Research Co.,Ltd. to Report Q1, 2023 Results on Jul 28, 2022

Full year 2022 earnings released: EPS: JP¥179 (vs JP¥130 in FY 2021)

System Research Co.,Ltd., Annual General Meeting, Jun 24, 2022

No independent directors

System Research Co.,Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥60.00 per share

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

System Research Co.,Ltd. (TSE:3771) completed the acquisition of GSC Co.,Ltd. from Kenji Takahashi and Nobuyo Hoshino.

Second quarter 2022 earnings released: EPS JP¥40.20 (vs JP¥25.96 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥20.94 (vs JP¥17.59 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥130 (vs JP¥148 in FY 2020)

Upcoming dividend of JP¥60.00 per share

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

New 90-day high: JP¥1,884

Third quarter 2021 earnings released: EPS JP¥37.09 (vs JP¥38.65 in 3Q 2020)

New 90-day high: JP¥1,813

System Research Co.,Ltd. to Report Q3, 2021 Results on Jan 28, 2021

System Research Co.,Ltd. to Report Q2, 2021 Results on Oct 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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