WingArc1st Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

WingArc1st şirketinin toplam hissedar öz sermayesi ¥41.3B ve toplam borcu ¥9.3B olup, bu da borç-öz sermaye oranını 22.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥69.0B ve ¥27.7B dir. WingArc1st 'in FAVÖK'ü ¥7.6B faiz karşılama oranı -155 dur. Şirketin ¥13.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.5%

Borç/özkaynak oranı

JP¥9.30b

Borç

Faiz karşılama oranı	-155x
Nakit	JP¥13.58b
Eşitlik	JP¥41.28b
Toplam yükümlülükler	JP¥27.73b
Toplam varlıklar	JP¥69.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4432 'nin kısa vadeli varlıkları ( ¥18.0B ) kısa vadeli yükümlülüklerini ( ¥14.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4432 şirketinin kısa vadeli varlıkları ( ¥18.0B ) uzun vadeli yükümlülüklerini ( ¥12.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4432 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4432 'nin borç/öz sermaye oranı son 5 yılda 92.8% seviyesinden 22.5% seviyesine düştü.

Borç Kapsamı: 4432 'nin borcu işletme nakit akışı ( 75% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4432 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

WingArc1st Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥53.63 (vs JP¥45.54 in 2Q 2024)

Upcoming dividend of JP¥42.00 per share

Investor sentiment deteriorates as stock falls 16%

WingArc1st Inc. to Report Q2, 2025 Results on Oct 10, 2024

WingArc1st (TSE:4432) Will Pay A Dividend Of ¥42.00

WingArc1st's (TSE:4432) Dividend Will Be ¥42.00

First quarter 2025 earnings released: EPS: JP¥50.80 (vs JP¥53.84 in 1Q 2024)

Full year 2024 earnings: EPS exceeds analyst expectations

WingArc1st Inc. to Report Q1, 2025 Results on Jul 11, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

WingArc1st Inc., Annual General Meeting, May 30, 2024

WingArc1st Inc.'s (TSE:4432) Price Is Out Of Tune With Earnings

Now 22% undervalued after recent price drop

Now 21% undervalued

WingArc1st Inc. to Report Fiscal Year 2024 Results on Apr 11, 2024

Upcoming dividend of JP¥42.20 per share

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: JP¥32.24 (vs JP¥32.58 in 3Q 2023)

Now 21% undervalued

WingArc1st Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

WingArc1st Inc. to Report Q3, 2024 Results on Jan 12, 2024

WingArc1st Inc. Announces Resignation of Masato Horiuchi as Outside Director

Second quarter 2024 earnings released: EPS: JP¥45.57 (vs JP¥39.87 in 2Q 2023)

WingArc1st Inc. Revises Dividend Guidance for the Second Quarter and Year End for the Fiscal Year Ending February 29, 2024

Upcoming dividend of JP¥22.50 per share at 1.7% yield

WingArc1st Inc. to Report Q2, 2024 Results on Oct 12, 2023

New major risk - Share price stability

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 15%

Full year 2023 earnings: EPS exceeds analyst expectations

Now 20% undervalued

Full year 2023 earnings: EPS exceeds analyst expectations

Price target increased by 11% to JP¥2,100

Upcoming dividend of JP¥21.30 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥32.59 (vs JP¥37.16 in 3Q 2022)

WingArc1st Inc. provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

WingArc1st Inc. to Report Q3, 2023 Results on Jan 12, 2023

High number of new directors

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥39.88 (vs JP¥33.92 in 2Q 2022)

Wingarc1st Inc. Provides Dividend Guidance for the Fiscal Year Ending February 28, 2023

WingArc1st Inc. to Report Q2, 2023 Results on Oct 12, 2022

Upcoming dividend of JP¥21.30 per share

First quarter 2023 earnings released: EPS: JP¥42.69 (vs JP¥32.47 in 1Q 2022)

Wingarc1st Inc. Provides Earnings Forecasts for the Fiscal Year Ending February 28, 2023

Price target increased to JP¥1,500

Full year 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

WingArc1st Inc. to Report Q1, 2023 Results on Jul 13, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

WingArc1st Inc., Annual General Meeting, May 25, 2022

WingArc1st Inc. Provides Second Quarter-End Dividend Guidance for the Fiscal Year Ending February 28, 2023

WingArc1st Inc. to Report Fiscal Year 2022 Results on Apr 13, 2022

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

WingArc1st Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2022

WingArc1st Inc. Launches Its Second Round of the WingARC Data Empowerment Accelerator

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥32.49 (vs JP¥28.21 in 1Q 2021)

Wingarc1st Inc. Provides Earnings Guidance for the Full Year of Fiscal Year Ending February 28, 2022

Full year 2021 earnings released: EPS JP¥79.45 (vs JP¥131 in FY 2020)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥79.45 (vs JP¥131 in FY 2020)

Investor sentiment improved over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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