Restar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Restar şirketinin toplam hissedar öz sermayesi ¥93.2B ve toplam borcu ¥103.0B olup, bu da borç-öz sermaye oranını 110.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥283.2B ve ¥190.1B dir. Restar 'in FAVÖK'ü ¥17.8B faiz karşılama oranı 5.3 dur. Şirketin ¥39.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

110.5%

Borç/özkaynak oranı

JP¥102.96b

Borç

Faiz karşılama oranı	5.3x
Nakit	JP¥39.64b
Eşitlik	JP¥93.18b
Toplam yükümlülükler	JP¥190.06b
Toplam varlıklar	JP¥283.24b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Restar (TSE:3156) Is Using Debt Extensively

Jul 23

Recent updates

Restar Corporation (TSE:3156) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06

These 4 Measures Indicate That Restar (TSE:3156) Is Using Debt Extensively

Jul 23

We Think That There Are Some Issues For Restar (TSE:3156) Beyond Its Promising Earnings

May 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3156 'nin kısa vadeli varlıkları ( ¥225.7B ) kısa vadeli yükümlülüklerini ( ¥159.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3156 şirketinin kısa vadeli varlıkları ( ¥225.7B ) uzun vadeli yükümlülüklerini ( ¥30.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3156 'nin net borç/öz sermaye oranı ( 68% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3156 şirketinin borç/öz sermaye oranı son 5 yılda 87.3% seviyesinden 110.5% seviyesine yükseldi.

Borç Kapsamı: 3156 'nin borcu işletme nakit akışı ( 15.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3156 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Restar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Restar (TSE:3156) Is Using Debt Extensively

Recent updates

Restar Corporation (TSE:3156) announces an Equity Buyback for 2,500,000 shares, representing 8.31% for ¥6,907.5 million.

Upcoming dividend of JP¥60.00 per share

Restar Corporation to Report Q2, 2025 Results on Nov 13, 2024

First quarter 2025 earnings released: EPS: JP¥100 (vs JP¥22.72 in 1Q 2024)

Now 29% overvalued

Restar Corporation (TSE:3156) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

These 4 Measures Indicate That Restar (TSE:3156) Is Using Debt Extensively

Restar Corporation to Report Q1, 2025 Results on Aug 09, 2024

We Think That There Are Some Issues For Restar (TSE:3156) Beyond Its Promising Earnings

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Restar Corporation, Annual General Meeting, Jun 27, 2024

Restar Holdings Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥46.76 (vs JP¥41.94 in 3Q 2023)

Restar Holdings Corporation (TSE:3156) agreed to acquire 51% stake in Dexerials Hong Kong Limited from Dexerials Corporation (TSE:4980) for $7.1 million.

Restar Holdings Corporation (TSE:3156) completed the acquisition of Tsuzuki Embedded Solutions, Tsuzuki Densan Trading (Shanghai), Tsuzuki Densan Hong Kong and Tsuzuki Densan Singapore from Tsuzuki Denki Co., Ltd. (TSE:8157).

Restar Holdings Corporation to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥89.26 (vs JP¥79.69 in 2Q 2023)

Upcoming dividend of JP¥55.00 per share at 4.6% yield

Restar Holdings Corporation to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥22.72 (vs JP¥74.37 in 1Q 2023)

Less than half of directors are independent

Restar Holdings Corporation to Report Q1, 2024 Results on Aug 10, 2023

Restar Holdings Corporation, Annual General Meeting, Jun 29, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥60.00 per share at 4.7% yield

Third quarter 2023 earnings released: EPS: JP¥41.94 (vs JP¥48.56 in 3Q 2022)

Restar Holdings Corporation to Report Q3, 2023 Results on Feb 09, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥40.00 per share

Restar Holdings Corporation to Report Q2, 2023 Results on Nov 10, 2022

Restar Holdings Corporation, Annual General Meeting, Aug 25, 2022

Full year 2022 earnings: EPS misses analyst expectations

Restar Holdings Corporation to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings: EPS misses analyst expectations

Restar Holdings Corporation, Annual General Meeting, Jun 21, 2022

Restar Holdings Corporation to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥55.00 per share

Third quarter 2022 earnings: EPS misses analyst expectations

Restar Holdings Corporation (TSE:3156) agreed to acquire an unknown majority stake in Cardservice Inc./CS Logistics Co., Ltd.

Second quarter 2022 earnings released: EPS JP¥47.76 (vs JP¥41.17 in 2Q 2021)

Upcoming dividend of JP¥40.00 per share

First quarter 2022 earnings released: EPS JP¥83.81 (vs JP¥24.78 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥135 (vs JP¥190 in FY 2020)

Full year 2021 earnings released: EPS JP¥135 (vs JP¥190 in FY 2020)

Upcoming dividend of JP¥50.00 per share

Restar Holdings Corporation to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day low: JP¥2,055

Third quarter 2021 earnings released: EPS JP¥176 (vs JP¥37.42 in 3Q 2020)

New 90-day low: JP¥2,092

Restar Holdings Corporation to Report Q3, 2021 Results on Feb 12, 2021

Restar Holdings Corporation to Report Q2, 2021 Results on Nov 12, 2020

Restar Holdings Corporation (TSE:3156) completed the acquisition of 20% stake in Ryoyo Electro Corporation (TSE : 8068) from Simplex Asset Management Co., Ltd. and Simplex Asset Management (HK) Company Limited.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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