I-PEX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

I-PEX şirketinin toplam hissedar öz sermayesi ¥59.8B ve toplam borcu ¥16.2B olup, bu da borç-öz sermaye oranını 27.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥91.8B ve ¥32.0B dir. I-PEX 'in FAVÖK'ü ¥2.0B faiz karşılama oranı 33.2 dur. Şirketin ¥14.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.1%

Borç/özkaynak oranı

JP¥16.25b

Borç

Faiz karşılama oranı	33.2x
Nakit	JP¥14.59b
Eşitlik	JP¥59.85b
Toplam yükümlülükler	JP¥32.00b
Toplam varlıklar	JP¥91.85b

Son finansal sağlık güncellemeleri

Is I-PEX (TSE:6640) Using Too Much Debt?

Aug 02

Recent updates

Shareholders Can Be Confident That I-PEX's (TSE:6640) Earnings Are High Quality

Aug 21

I-PEX Inc. (TSE:6640) Shares May Have Slumped 38% But Getting In Cheap Is Still Unlikely

Aug 05

Is I-PEX (TSE:6640) Using Too Much Debt?

Aug 02

Market Participants Recognise I-PEX Inc.'s (TSE:6640) Revenues Pushing Shares 25% Higher

May 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6640 'nin kısa vadeli varlıkları ( ¥45.9B ) kısa vadeli yükümlülüklerini ( ¥19.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6640 şirketinin kısa vadeli varlıkları ( ¥45.9B ) uzun vadeli yükümlülüklerini ( ¥12.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6640 'nin net borç/öz sermaye oranı ( 2.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6640 'nin borç/öz sermaye oranı son 5 yılda 39.7% seviyesinden 27.1% seviyesine düştü.

Borç Kapsamı: 6640 'nin borcu işletme nakit akışı ( 52.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6640 'in borcuna ilişkin faiz ödemeleri EBIT ( 33.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

I-PEX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is I-PEX (TSE:6640) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: JP¥0.54 (vs JP¥46.90 in 3Q 2023)

Investor sentiment improves as stock rises 30%

DMC Co., Ltd. proposed to acquire additional 60.5% stake in I-PEX Inc. (TSE:6640) for ¥33.1 billion in a tender offer transaction.

DMC Co., Ltd. proposed to acquire additional 60.5% stake in I-PEX Inc. (TSE:6640) for ¥33.1 billion in a tender offer transaction.

Spectra7 and I-PEX to Demonstrate 800G Active Copper Internal Cables for Next Generation 25.6T Data Center Switches at OCP

Consensus EPS estimates fall by 23%

I-PEX Inc. to Report Q3, 2024 Results on Nov 07, 2024

Shareholders Can Be Confident That I-PEX's (TSE:6640) Earnings Are High Quality

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: JP¥38.11 (vs JP¥13.85 loss in 2Q 2023)

Dividend of JP¥20.00 announced

I-PEX Inc. (TSE:6640) Shares May Have Slumped 38% But Getting In Cheap Is Still Unlikely

Is I-PEX (TSE:6640) Using Too Much Debt?

Now 22% undervalued

Now 20% undervalued

I-PEX Inc. to Report Q2, 2024 Results on Aug 08, 2024

Market Participants Recognise I-PEX Inc.'s (TSE:6640) Revenues Pushing Shares 25% Higher

Price target increased by 7.7% to JP¥2,100

Consensus EPS estimates increase by 15%

First quarter 2024 earnings released: EPS: JP¥16.87 (vs JP¥56.07 loss in 1Q 2023)

New minor risk - Share price stability

Final dividend of JP¥20.00 announced

I-PEX Inc. to Report Q1, 2024 Results on May 10, 2024

Full year 2023 earnings: EPS misses analyst expectations

I-PEX Inc., Annual General Meeting, Mar 28, 2024

Upcoming dividend of JP¥20.00 per share at 2.7% yield

Price target decreased by 12% to JP¥1,500

I-PEX Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations

I-PEX Inc. to Report Q3, 2023 Results on Nov 09, 2023

Price target increased by 9.7% to JP¥1,700

New minor risk - Share price stability

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥20.00 per share at 2.9% yield

I-PEX Inc. to Report Q2, 2023 Results on Aug 09, 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 29%

Consensus EPS estimates fall by 29%

Consensus EPS estimates fall by 50%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 19%

Full year 2022 earnings: EPS misses analyst expectations

I-PEX Inc., Annual General Meeting, Mar 29, 2023

Consensus EPS estimates fall by 81%

Upcoming dividend of JP¥30.00 per share

I-PEX Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

No independent directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

I-PEX Inc. to Report Q3, 2022 Results on Nov 10, 2022

Consensus forecasts updated

Second quarter 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥20.00 per share

I-PEX Inc. to Report Q2, 2022 Results on Aug 09, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to JP¥2,500

No independent directors

Consensus EPS estimates fall by 19%

I-PEX Inc. to Report Q1, 2022 Results on May 11, 2022

I-PEX Inc., Annual General Meeting, Mar 29, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥35.00 per share

Price target decreased to JP¥3,100

Third quarter 2021 earnings released: EPS JP¥107 (vs JP¥31.41 in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥5.00 per share

Consensus EPS estimates increase to JP¥244

Price target increased to JP¥3,000

Consensus EPS estimates increase to JP¥188

First quarter 2021 earnings released: EPS JP¥89.79 (vs JP¥24.14 in 1Q 2020)

Consensus forecasts updated

Investor sentiment improved over the past week

Full year 2020 earnings released

I-PEX Inc., Annual General Meeting, Mar 30, 2021