Osaki Electric Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Osaki Electric şirketinin toplam hissedar öz sermayesi ¥63.8B ve toplam borcu ¥9.0B olup, bu da borç-öz sermaye oranını 14.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥101.5B ve ¥37.6B dir. Osaki Electric 'in FAVÖK'ü ¥5.3B faiz karşılama oranı -86.6 dur. Şirketin ¥15.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.1%

Borç/özkaynak oranı

JP¥8.98b

Borç

Faiz karşılama oranı	-86.6x
Nakit	JP¥15.79b
Eşitlik	JP¥63.84b
Toplam yükümlülükler	JP¥37.62b
Toplam varlıklar	JP¥101.46b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Potential Upside For Osaki Electric Co., Ltd. (TSE:6644) Not Without Risk

Aug 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6644 'nin kısa vadeli varlıkları ( ¥62.1B ) kısa vadeli yükümlülüklerini ( ¥29.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6644 şirketinin kısa vadeli varlıkları ( ¥62.1B ) uzun vadeli yükümlülüklerini ( ¥7.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6644 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6644 'nin borç/öz sermaye oranı son 5 yılda 26.8% seviyesinden 14.1% seviyesine düştü.

Borç Kapsamı: 6644 'nin borcu işletme nakit akışı ( 46.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6644 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Osaki Electric Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥4.83 (vs JP¥12.54 in 2Q 2024)

Less than half of directors are independent

Upcoming dividend of JP¥10.00 per share

Osaki Electric Co., Ltd. to Report Q2, 2025 Results on Nov 05, 2024

Consensus EPS estimates increase by 11%

First quarter 2025 earnings released: EPS: JP¥7.35 (vs JP¥16.41 in 1Q 2024)

Osaki Electric Co., Ltd. (TSE:6644) announces an Equity Buyback for 2,500,000 shares, representing 5.33% for ¥2,000 million.

Potential Upside For Osaki Electric Co., Ltd. (TSE:6644) Not Without Risk

Investor sentiment deteriorates as stock falls 21%

Final dividend of JP¥10.00 announced

Price target increased by 15% to JP¥890

Osaki Electric Co., Ltd. to Report Q1, 2025 Results on Aug 06, 2024

Price target increased by 14% to JP¥825

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Osaki Electric Co., Ltd., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥10.00 per share

Osaki Electric Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Third quarter 2024 earnings released: EPS: JP¥17.65 (vs JP¥10.55 loss in 3Q 2023)

Osaki Electric Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024

Now 20% undervalued

Second quarter 2024 earnings released: EPS: JP¥12.54 (vs JP¥22.59 loss in 2Q 2023)

Upcoming dividend of JP¥10.00 per share at 2.9% yield

Osaki Electric Co., Ltd. to Report Q2, 2024 Results on Nov 07, 2023

Price target increased by 7.7% to JP¥700

First quarter 2024 earnings released: EPS: JP¥16.41 (vs JP¥44.21 in 1Q 2023)

Consensus EPS estimates increase by 33%

Osaki Electric Co., Ltd. to Report Q1, 2024 Results on Aug 01, 2023

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

Osaki Electric Co., Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥10.00 per share at 3.9% yield

Third quarter 2023 earnings released: JP¥10.55 loss per share (vs JP¥5.05 loss in 3Q 2022)

Osaki Electric Co., Ltd. to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings released: JP¥22.59 loss per share (vs JP¥7.41 loss in 2Q 2022)

Price target decreased to JP¥575

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥22.59 loss per share (vs JP¥7.41 loss in 2Q 2022)

Upcoming dividend of JP¥10.00 per share

Osaki Electric Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

Hagiwara Electric Holdings Co., Ltd. (TSE:7467) agreed to acquire Osaki Engineering Co., Ltd. from Osaki Electric Co., Ltd. (TSE:6644) for ¥1.76 billion.

First quarter 2023 earnings released: EPS: JP¥44.21 (vs JP¥2.61 in 1Q 2022)

Osaki Electric Co., Ltd. to Report Q1, 2023 Results on Aug 02, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Osaki Electric Co., Ltd., Annual General Meeting, Jun 28, 2022

Price target decreased to JP¥575

Less than half of directors are independent

Osaki Electric Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥10.00 per share

Osaki Electric Co., Ltd. (TSE:6644) announces an Equity Buyback for 2,500,000 shares, representing 5.09% for ¥1,500 million.

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

Second quarter 2022 earnings released: JP¥7.41 loss per share (vs JP¥1.67 profit in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

Full year 2021 earnings released: EPS JP¥9.84 (vs JP¥24.47 in FY 2020)

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥9.83 (vs JP¥24.47 in FY 2020)

Upcoming dividend of JP¥10.00 per share

New 90-day high: JP¥632

Third quarter 2021 earnings released: EPS JP¥5.38 (vs JP¥12.96 in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥627

Osaki Electric Co., Ltd. to Report Q3, 2021 Results on Feb 02, 2021

New 90-day low: JP¥546

Price target lowered to JP¥750

Osaki Electric Co., Ltd. to Report Q2, 2021 Results on Nov 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin