Sigmakoki Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sigmakoki şirketinin toplam hissedar öz sermayesi ¥17.3B ve toplam borcu ¥511.0M olup, bu da borç-öz sermaye oranını 3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥21.3B ve ¥4.0B dir. Sigmakoki 'in FAVÖK'ü ¥1.1B faiz karşılama oranı -33.9 dur. Şirketin ¥6.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.0%

Borç/özkaynak oranı

JP¥511.00m

Borç

Faiz karşılama oranı	-33.9x
Nakit	JP¥6.47b
Eşitlik	JP¥17.31b
Toplam yükümlülükler	JP¥4.00b
Toplam varlıklar	JP¥21.30b

Son finansal sağlık güncellemeleri

Sigmakoki (TYO:7713) Has A Pretty Healthy Balance Sheet

Apr 03

Sigmakoki (TYO:7713) Seems To Use Debt Quite Sensibly

Dec 30

Recent updates

Why You Might Be Interested In Sigmakoki Co., Ltd. (TYO:7713) For Its Upcoming Dividend

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7713 'nin kısa vadeli varlıkları ( ¥12.8B ) kısa vadeli yükümlülüklerini ( ¥3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7713 şirketinin kısa vadeli varlıkları ( ¥12.8B ) uzun vadeli yükümlülüklerini ( ¥985.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7713 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7713 'nin borç/öz sermaye oranı son 5 yılda 3.5% seviyesinden 3% seviyesine düştü.

Borç Kapsamı: 7713 'nin borcu işletme nakit akışı ( 275.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7713 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Sigmakoki Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Sigmakoki (TYO:7713) Has A Pretty Healthy Balance Sheet

Sigmakoki (TYO:7713) Seems To Use Debt Quite Sensibly

Recent updates

Sigmakoki Co., Ltd. to Report Q2, 2025 Results on Jan 10, 2025

Final dividend of JP¥21.00 announced

New major risk - Financial data availability

Investor sentiment deteriorates as stock falls 17%

Sigmakoki Co., Ltd. to Report Q1, 2025 Results on Oct 09, 2024

Investors Can Find Comfort In Sigmakoki's (TSE:7713) Earnings Quality

Full year 2024 earnings released: EPS: JP¥97.00 (vs JP¥211 in FY 2023)

Sigmakoki Co., Ltd., Annual General Meeting, Aug 28, 2024

Sigmakoki Co., Ltd. to Report Fiscal Year 2024 Results on Jul 11, 2024

Upcoming dividend of JP¥21.00 per share

Third quarter 2024 earnings released: EPS: JP¥13.13 (vs JP¥35.02 in 3Q 2023)

Sigmakoki Co., Ltd. to Report Q3, 2024 Results on Apr 11, 2024

Second quarter 2024 earnings released: EPS: JP¥36.85 (vs JP¥47.73 in 2Q 2023)

Upcoming dividend of JP¥21.00 per share at 2.8% yield

Sigmakoki Co., Ltd. to Report Q2, 2024 Results on Jan 11, 2024

First quarter 2024 earnings released: EPS: JP¥35.44 (vs JP¥40.38 in 1Q 2023)

Sigmakoki Co., Ltd. to Report Q1, 2024 Results on Oct 11, 2023

Sigmakoki Co., Ltd., Annual General Meeting, Aug 29, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥20.00 per share at 2.6% yield

Third quarter 2023 earnings released: EPS: JP¥35.02 (vs JP¥39.11 in 3Q 2022)

Sigmakoki Co., Ltd. to Report Q3, 2023 Results on Apr 11, 2023

Second quarter 2023 earnings released: EPS: JP¥47.72 (vs JP¥48.29 in 2Q 2022)

Upcoming dividend of JP¥20.00 per share

No independent directors

Sigmakoki Co., Ltd. to Report Q2, 2023 Results on Jan 10, 2023

First quarter 2023 earnings released: EPS: JP¥40.38 (vs JP¥37.14 in 1Q 2022)

Sigmakoki Co., Ltd. to Report Q1, 2023 Results on Oct 07, 2022

Sigmakoki Co., Ltd., Annual General Meeting, Aug 25, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥20.00 per share

Sigmakoki Co., Ltd. to Report Fiscal Year 2022 Results on Jul 13, 2022

No independent directors

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Sigmakoki Co., Ltd. to Report Q3, 2022 Results on Apr 12, 2022

Now 23% undervalued after recent price drop

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥20.00 per share

First quarter 2022 earnings released: EPS JP¥37.14 (vs JP¥16.52 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥116 (vs JP¥84.01 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of JP¥20.00 per share

Third quarter 2021 earnings released: EPS JP¥33.60 (vs JP¥22.31 in 3Q 2020)

Sigmakoki (TYO:7713) Has A Pretty Healthy Balance Sheet

Is Sigmakoki (TYO:7713) Likely To Turn Things Around?

Is It Worth Buying Sigmakoki Co., Ltd. (TYO:7713) For Its 3.1% Dividend Yield?

Should You Investigate Sigmakoki Co., Ltd. (TYO:7713) At JP¥1,374?

New 90-day high: JP¥1,437

Sigmakoki Co., Ltd. to Report Q3, 2021 Results on Apr 09, 2021

Shareholders Of Sigmakoki (TYO:7713) Must Be Happy With Their 83% Return

Revenue and earnings beat expectations

Revenue and earnings beat expectations

Second quarter 2021 earnings released: EPS JP¥28.66

New 90-day high: JP¥1,419

Sigmakoki (TYO:7713) Seems To Use Debt Quite Sensibly

The Returns At Sigmakoki (TYO:7713) Provide Us With Signs Of What's To Come

Sigmakoki Co., Ltd. to Report Q2, 2021 Results on Jan 12, 2021

Why You Might Be Interested In Sigmakoki Co., Ltd. (TYO:7713) For Its Upcoming Dividend

Upcoming Dividend of JP¥20.00 Per Share

First quarter earnings released

First-quarter earnings released: Revenue misses expectations

First quarter earnings released

First-quarter earnings released: Revenue misses expectations

New 90-day high: JP¥1,309

New 90-day high: JP¥1,134

Sigmakoki Co., Ltd. to Report Q1, 2021 Results on Oct 09, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin