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Pacific Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Pacific Systems şirketinin toplam hissedar öz sermayesi ¥6.2B ve toplam borcu ¥50.0M olup, bu da borç-öz sermaye oranını 0.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥8.9B ve ¥2.7B dir. Pacific Systems 'in FAVÖK'ü ¥832.0M faiz karşılama oranı -208 dur. Şirketin ¥3.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.8%

Borç/özkaynak oranı

JP¥50.00m

Borç

Faiz karşılama oranı	-208x
Nakit	JP¥3.30b
Eşitlik	JP¥6.15b
Toplam yükümlülükler	JP¥2.73b
Toplam varlıklar	JP¥8.88b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Shareholders Can Be Confident That Pacific Systems' (TSE:3847) Earnings Are High Quality

May 22

Is Pacific Systems Corporation (TYO:3847) A Great Dividend Stock?

Feb 09

Are Pacific Systems Corporation's (TYO:3847) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 18

Our Take On The Returns On Capital At Pacific Systems (TYO:3847)

Dec 28

Estimating The Intrinsic Value Of Pacific Systems Corporation (TYO:3847)

Dec 07

Does Pacific Systems's (TYO:3847) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3847 'nin kısa vadeli varlıkları ( ¥6.1B ) kısa vadeli yükümlülüklerini ( ¥2.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3847 şirketinin kısa vadeli varlıkları ( ¥6.1B ) uzun vadeli yükümlülüklerini ( ¥299.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3847 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3847 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.8% seviyesine yükseldi.

Borç Kapsamı: 3847 'nin borcu işletme nakit akışı ( 2608% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3847 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Pacific Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥67.00 per share

First quarter 2025 earnings released: EPS: JP¥25.68 (vs JP¥31.77 in 1Q 2024)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

Full year 2024 earnings released: EPS: JP¥392 (vs JP¥227 in FY 2023)

Shareholders Can Be Confident That Pacific Systems' (TSE:3847) Earnings Are High Quality

Full year 2024 earnings released: EPS: JP¥392 (vs JP¥227 in FY 2023)

Pacific Systems Corporation, Annual General Meeting, Jun 21, 2024

Upcoming dividend of JP¥66.00 per share

Pacific Systems Corporation to Report Q2, 2025 Results on Nov 12, 2024

Third quarter 2024 earnings released: EPS: JP¥123 (vs JP¥2.70 in 3Q 2023)

Now 20% undervalued

New major risk - Market cap size

Second quarter 2024 earnings released: EPS: JP¥89.21 (vs JP¥76.37 in 2Q 2023)

Upcoming dividend of JP¥66.00 per share at 4.2% yield

First quarter 2024 earnings released: EPS: JP¥31.77 (vs JP¥29.74 loss in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥227 (vs JP¥352 in FY 2022)

Pacific Systems Corporation, Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥65.00 per share at 4.2% yield

Third quarter 2023 earnings released: EPS: JP¥2.70 (vs JP¥66.23 in 3Q 2022)

Less than half of directors are independent

Upcoming dividend of JP¥65.00 per share

First quarter 2023 earnings released: JP¥29.74 loss per share (vs JP¥37.85 profit in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥352 (vs JP¥266 in FY 2021)

Pacific Systems Corporation, Annual General Meeting, Jun 17, 2022

Full year 2022 earnings released: EPS: JP¥352 (vs JP¥266 in FY 2021)

Less than half of directors are independent

Pacific Systems Corporation to Report Q2, 2023 Results on Nov 11, 2022

Pacific Systems Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥62.50 per share

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

Second quarter 2022 earnings released: EPS JP¥88.54 (vs JP¥82.45 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥37.85 (vs JP¥69.61 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥266 (vs JP¥357 in FY 2020)

Full year 2021 earnings released: EPS JP¥266 (vs JP¥357 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥110 per share

Third quarter 2021 earnings released: EPS JP¥39.20 (vs JP¥89.88 in 3Q 2020)

Is Pacific Systems Corporation (TYO:3847) A Great Dividend Stock?

New 90-day low: JP¥2,851

Are Pacific Systems Corporation's (TYO:3847) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Our Take On The Returns On Capital At Pacific Systems (TYO:3847)

Estimating The Intrinsic Value Of Pacific Systems Corporation (TYO:3847)

Does Pacific Systems's (TYO:3847) Statutory Profit Adequately Reflect Its Underlying Profit?

Second quarter 2021 earnings released: EPS JP¥82.45

Pacific Systems Corporation to Report Q2, 2021 Results on Nov 12, 2020

Earnings released

Pacific Systems Corporation to Report Q1, 2021 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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