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T&S Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

T&S Group şirketinin toplam hissedar öz sermayesi ¥2.3B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥2.8B ve ¥491.8M dir. T&S Group 'in FAVÖK'ü ¥640.5M faiz karşılama oranı -33708.9 dur. Şirketin ¥1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-33708.9x
Nakit	JP¥1.84b
Eşitlik	JP¥2.33b
Toplam yükümlülükler	JP¥491.76m
Toplam varlıklar	JP¥2.82b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4055 'nin kısa vadeli varlıkları ( ¥2.5B ) kısa vadeli yükümlülüklerini ( ¥429.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4055 şirketinin kısa vadeli varlıkları ( ¥2.5B ) uzun vadeli yükümlülüklerini ( ¥62.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4055 borçsuzdur.

Borcun Azaltılması: 4055 şirketinin 5 yıl önce borç/öz sermaye oranı 5.9% iken borcu yok.

Borç Kapsamı: 4055 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4055 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

T&S Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

T&S Group Inc. to Report Q4, 2024 Results on Nov 14, 2024

New major risk - Share price stability

Investor sentiment improves as stock rises 18%

T&S Group Inc. to Report Q3, 2024 Results on Oct 15, 2024

T&S Group Inc.'s (TSE:4055) Business Is Yet to Catch Up With Its Share Price

Now 24% overvalued

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 31%

Second quarter 2024 earnings released: EPS: JP¥15.57 (vs JP¥16.50 in 2Q 2023)

Should You Investigate T&S Group Inc. (TSE:4055) At JP¥1,621?

Investor sentiment improves as stock rises 15%

T&S inc. to Report Q2, 2024 Results on Jul 12, 2024

First quarter 2024 earnings released: EPS: JP¥13.29 (vs JP¥13.25 in 1Q 2023)

New minor risk - Market cap size

Subdued Growth No Barrier To T&S inc.'s (TSE:4055) Price

T&S inc. to Report Q1, 2024 Results on Apr 12, 2024

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: JP¥62.50 (vs JP¥58.11 in FY 2022)

T&S inc., Annual General Meeting, Feb 28, 2024

Investor sentiment improves as stock rises 21%

T&S inc. to Report Fiscal Year 2023 Results on Jan 12, 2024

Upcoming dividend of JP¥6.55 per share at 0.2% yield

Investor sentiment improves as stock rises 17%

New minor risk - Market cap size

Third quarter 2023 earnings released

T&S inc. Provides Dividend Guidance for the Fiscal Year Ending November 30, 2023

Investor sentiment deteriorates as stock falls 15%

T&S inc. to Report Q3, 2023 Results on Oct 13, 2023

Investor sentiment deteriorates as stock falls 15%

Second quarter 2023 earnings released: EPS: JP¥16.50 (vs JP¥15.45 in 2Q 2022)

T&S Inc. Provides Year End Dividend Guidance for the Year Ending November 30, 2023

Investor sentiment improves as stock rises 16%

T&S inc. to Report Q2, 2023 Results on Jul 14, 2023

Investor sentiment improves as stock rises 17%

First quarter 2023 earnings released

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 25%

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥58.11 (vs JP¥78.69 in FY 2021)

T&S Inc. Provides Earnings Guidance for the Year Ending November 30, 2023

T&S inc., Annual General Meeting, Feb 24, 2023

Investor sentiment deteriorated over the past week

T&S inc. to Report Fiscal Year 2022 Results on Jan 13, 2023

Upcoming dividend of JP¥5.00 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: JP¥12.86 (vs JP¥9.85 in 3Q 2021)

Second quarter 2022 earnings released: EPS: JP¥15.45 (vs JP¥9.93 in 2Q 2021)

T&S Inc. Provides Dividend Forecasts for the Fiscal Year Ending November 30, 2022

T&S inc. to Report Q2, 2022 Results on Jul 14, 2022

Less than half of directors are independent

First quarter 2022 earnings released: EPS: JP¥11.65 (vs JP¥6.95 in 1Q 2021)

T&S inc. Announces Dividend Guidance for the Year End of 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

T&S inc. to Report Q1, 2022 Results on Apr 14, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

T&S Inc. Provides Earnings Guidance for the Year Ending November 30, 2022

T&S inc. (TSE:4055) announces an Equity Buyback for 170,000 shares, representing 2.23% for ¥250 million.

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥8.00 per share

Third quarter 2021 earnings released: EPS JP¥19.70 (vs JP¥49.41 in 3Q 2020)

Investor sentiment improved over the past week

T&S inc. Provides Earnings Guidance for the Year Ending November 30, 2021

T&S inc. Provides Financial Guidance for the Fiscal Year Ending November 30, 2021

T&S inc. to Report Q1, 2021 Results on Apr 14, 2021

New 90-day low: JP¥5,100

New 90-day low: JP¥5,580

T&S inc., Annual General Meeting, Feb 25, 2021

New 90-day low: JP¥5,610

T&S inc. to Report Q3, 2020 Results on Oct 14, 2020

T&S inc. has completed an IPO in the amount of ¥691.6 million.

Finansal Durum Analizi