ITOCHU Techno-Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ITOCHU Techno-Solutions şirketinin toplam hissedar öz sermayesi ¥312.2B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥529.5B ve ¥217.2B dir. ITOCHU Techno-Solutions 'in FAVÖK'ü ¥52.7B faiz karşılama oranı -70.4 dur. Şirketin ¥100.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-70.4x
Nakit	JP¥100.31b
Eşitlik	JP¥312.24b
Toplam yükümlülükler	JP¥217.21b
Toplam varlıklar	JP¥529.45b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4739 'nin kısa vadeli varlıkları ( ¥411.3B ) kısa vadeli yükümlülüklerini ( ¥179.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4739 şirketinin kısa vadeli varlıkları ( ¥411.3B ) uzun vadeli yükümlülüklerini ( ¥37.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4739 borçsuzdur.

Borcun Azaltılması: 4739 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 4739 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4739 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

ITOCHU Techno-Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

ITOCHU Techno-Solutions Corporation Ordinary Shares to Be Deleted from OTC Equity

ITOCHU Techno-Solutions Corporation to Delist from Prime Section of Tokyo Stock Exchange

ITOCHU Techno-Solutions Corporation to Delist from Prime Section of Tokyo Stock Exchange

Recent updates

ITOCHU Techno-Solutions Corporation Ordinary Shares to Be Deleted from OTC Equity

ITOCHU Techno-Solutions Corporation(TSE:4739) dropped from FTSE All-World Index (USD)

ITOCHU Techno-Solutions Corporation to Delist from Prime Section of Tokyo Stock Exchange

ITOCHU Techno-Solutions Corporation to Delist from Prime Section of Tokyo Stock Exchange

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

ITOCHU Techno-Solutions Corporation to Report Q2, 2024 Results on Nov 01, 2023

Upcoming dividend of JP¥43.00 per share at 1.9% yield

Price target increased by 7.5% to JP¥3,921

ITOCHU Corporation (TSE:8001) made an offer to acquire remaining 38.76% stake in ITOCHU Techno-Solutions Corporation (TSE:4739) for an offer per share of JPY 4,325.

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

ITOCHU Techno-Solutions Corporation Announces Not to Pay an Interim Dividend and a Year-End Dividend for the Fiscal Year Ending March 31, 2024

ITOCHU Techno-Solutions Corporation to Report Q1, 2024 Results on Aug 02, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥40.50 per share at 2.5% yield

Itochu Techno-Solutions Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

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

ITOCHU Techno-Solutions Corporation to Report Q3, 2023 Results on Feb 01, 2023

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

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

ITOCHU Techno-Solutions Corporation Provides Dividend Guidance for the Year End of the Fiscal Year Ending March 31, 2023

Now 21% undervalued

ITOCHU Techno-Solutions Corporation to Report Q2, 2023 Results on Nov 01, 2022

Upcoming dividend of JP¥40.50 per share

First quarter 2023 earnings: EPS misses analyst expectations

High number of new directors

ITOCHU Techno-Solutions Corporation to Report Q1, 2023 Results on Aug 03, 2022

Full year 2022 earnings: EPS misses analyst expectations

Now 21% undervalued

Now 23% undervalued after recent price drop

ITOCHU Techno-Solutions Corporation, Annual General Meeting, Jun 16, 2022

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Now 21% undervalued after recent price drop

ITOCHU Techno-Solutions Corporation to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥35.00 per share

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2022 earnings: EPS exceeds analyst expectations

Now 22% undervalued after recent price drop

Second quarter 2022 earnings released: EPS JP¥37.47 (vs JP¥22.23 in 2Q 2021)

Upcoming dividend of JP¥35.00 per share

First quarter 2022 earnings released: EPS JP¥23.35 (vs JP¥17.71 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥132 (vs JP¥123 in FY 2020)

Full year 2021 earnings released: EPS JP¥132 (vs JP¥123 in FY 2020)

Upcoming dividend of JP¥31.50 per share

New 90-day low: JP¥3,465

Third quarter 2021 earnings released: EPS JP¥28.74 (vs JP¥27.15 in 3Q 2020)

Revenue and earnings miss expectations

ITOCHU Techno-Solutions Corporation to Report Q3, 2021 Results on Feb 01, 2021

ITOCHU Techno-Solutions Corporation to Report Q2, 2021 Results on Nov 02, 2020

ITOCHU Techno-Solutions Corporation (TSE:4739) acquired 70% stake in PT. Nusantara Compnet Integrator and PT. Pro Sistimatika Automasi from PT. Manggis Inotech Corpora, Roedi Soedjanto Gondopriono, Irawan Purwono, Handoko Rimbawan and others.

ITOCHU Techno-Solutions Corporation to Report Q1, 2021 Results on Aug 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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