Kaga ElectronicsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kaga ElectronicsLtd şirketinin toplam hissedar öz sermayesi ¥159.2B ve toplam borcu ¥30.2B olup, bu da borç-öz sermaye oranını 19% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥289.1B ve ¥129.9B dir. Kaga ElectronicsLtd 'in FAVÖK'ü ¥23.5B faiz karşılama oranı -38.5 dur. Şirketin ¥75.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.0%

Borç/özkaynak oranı

JP¥30.23b

Borç

Faiz karşılama oranı	-38.5x
Nakit	JP¥74.98b
Eşitlik	JP¥159.21b
Toplam yükümlülükler	JP¥129.91b
Toplam varlıklar	JP¥289.12b

Son finansal sağlık güncellemeleri

Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly

Mar 07

Recent updates

Earnings Working Against Kaga Electronics Co.,Ltd.'s (TSE:8154) Share Price Following 26% Dive

Aug 05

Kaga ElectronicsLtd (TSE:8154) Is Due To Pay A Dividend Of ¥110.00

Jul 26

Kaga ElectronicsLtd's (TSE:8154) Dividend Will Be ¥110.00

Jul 11

Earnings Troubles May Signal Larger Issues for Kaga ElectronicsLtd (TSE:8154) Shareholders

May 21

Lacklustre Performance Is Driving Kaga Electronics Co.,Ltd.'s (TSE:8154) Low P/E

Apr 17

Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly

Mar 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8154 'nin kısa vadeli varlıkları ( ¥241.9B ) kısa vadeli yükümlülüklerini ( ¥103.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8154 şirketinin kısa vadeli varlıkları ( ¥241.9B ) uzun vadeli yükümlülüklerini ( ¥26.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8154 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8154 'nin borç/öz sermaye oranı son 5 yılda 38.7% seviyesinden 19% seviyesine düştü.

Borç Kapsamı: 8154 'nin borcu işletme nakit akışı ( 115% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8154 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Kaga ElectronicsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly

Recent updates

Second quarter 2025 earnings released: EPS: JP¥422,752 (vs JP¥107 in 2Q 2024)

Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00

Upcoming dividend of JP¥110 per share

Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00

Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00

First quarter 2025 earnings released: EPS: JP¥154 (vs JP¥220 in 1Q 2024)

Earnings Working Against Kaga Electronics Co.,Ltd.'s (TSE:8154) Share Price Following 26% Dive

Investor sentiment deteriorates as stock falls 21%

Kaga ElectronicsLtd (TSE:8154) Is Due To Pay A Dividend Of ¥110.00

Kaga ElectronicsLtd's (TSE:8154) Dividend Will Be ¥110.00

Final dividend of JP¥110 announced

Less than half of directors are independent

Kaga Electronics Co.,Ltd. Provides Dividend Guidance for the First Half and Year End for the Fiscal Year Ending March 31, 2025

Kaga Electronics Co.,Ltd. (TSE:8154) agreed to acquire an unknown stake in Meeq Co., Ltd.

Earnings Troubles May Signal Larger Issues for Kaga ElectronicsLtd (TSE:8154) Shareholders

Consensus EPS estimates fall by 14%

Price target decreased by 13% to JP¥7,000

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Kaga Electronics Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2025

Lacklustre Performance Is Driving Kaga Electronics Co.,Ltd.'s (TSE:8154) Low P/E

Kaga Electronics Co.,Ltd. to Report Q3, 2025 Results on Feb 06, 2025

Upcoming dividend of JP¥110 per share

Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly

Kaga Electronics Co.,Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Price target decreased by 11% to JP¥8,000

Third quarter 2024 earnings released: EPS: JP¥175 (vs JP¥215 in 3Q 2023)

Third quarter 2024 earnings released: EPS: JP¥175 (vs JP¥215 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥215 (vs JP¥245 in 2Q 2023)

Upcoming dividend of JP¥110 per share at 3.4% yield

First quarter 2024 earnings released: EPS: JP¥220 (vs JP¥266 in 1Q 2023)

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Kaga Electronics Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Kaga Electronics Co.,Ltd. to Report Q1, 2024 Results on Aug 03, 2023

Upcoming dividend of JP¥120 per share at 4.4% yield

Kaga Electronics Co.,Ltd. Provides Guidance on Extraordinary Dividend for the Fiscal Year Ending March 2023

Third quarter 2023 earnings released: EPS: JP¥215 (vs JP¥182 in 3Q 2022)

Kaga Electronics Co.,Ltd. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥255 (vs JP¥103 in 2Q 2022)

Price target increased to JP¥9,000

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥245 (vs JP¥103 in 2Q 2022)

\Kaga Electronics Co.,Ltd. Announces Dividend for the Second Quarter End of Fiscal Year Ending March 2023, Payable on December 2, 2022; Provides Dividend Guidance for the Year Ending March 2023

Upcoming dividend of JP¥70.00 per share

Consensus revenue estimates increase by 15%

First quarter 2023 earnings released: EPS: JP¥266 (vs JP¥105 in 1Q 2022)

Kaga Electronics Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Investor sentiment improved over the past week

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Kaga Electronics Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Kaga Electronics Co.,Ltd. Proposes Commemorative Dividend for the Fiscal Year Ending March 31, 2023

Kaga Electronics Co.,Ltd. Provides Dividend Guidance for the Year Ending March 2022

Price target increased to JP¥5,000

Less than half of directors are independent

Upcoming dividend of JP¥65.00 per share

Kaga Electronics Co.,Ltd. Announces Personnel Changes

Consensus EPS estimates increase by 12%

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Kaga Electronics Co.,Ltd., Annual General Meeting, Jun 28, 2022

Kaga Electronics Co.,Ltd. Provides Extra Ordinary Dividend Guidance for the Year Ending March 2022

Second quarter 2022 earnings released: EPS JP¥103 (vs JP¥77.54 in 2Q 2021)

Upcoming dividend of JP¥40.00 per share

Investor sentiment improved over the past week

Consensus forecasts updated

First quarter 2022 earnings released: EPS JP¥106 (vs JP¥315 in 1Q 2021)

Kaga Electronics Co.,Ltd. (TSE:8154) announces an Equity Buyback for 1,300,000 shares, representing 4.73% for ¥3,877.9 million.

Consensus EPS estimates increase to JP¥346

Price target increased to JP¥4,500

Kaga Electronics Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥415 (vs JP¥213 in FY 2020)

Kaga Electronics Co.,Ltd. Revises Earnings Guidance for the Year Ending March 31, 2021

Upcoming dividend of JP¥40.00 per share

New 90-day high: JP¥2,598

Third quarter 2021 earnings released: EPS JP¥71.20 (vs JP¥51.81 in 3Q 2020)

Earnings beat expectations, revenue disappoints