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Konoike TransportLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Konoike TransportLtd şirketinin toplam hissedar öz sermayesi ¥142.5B ve toplam borcu ¥64.8B olup, bu da borç-öz sermaye oranını 45.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥287.1B ve ¥144.6B dir. Konoike TransportLtd 'in FAVÖK'ü ¥18.8B faiz karşılama oranı -49.5 dur. Şirketin ¥75.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.5%

Borç/özkaynak oranı

JP¥64.76b

Borç

Faiz karşılama oranı	-49.5x
Nakit	JP¥75.52b
Eşitlik	JP¥142.48b
Toplam yükümlülükler	JP¥144.58b
Toplam varlıklar	JP¥287.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Konoike Transport Co.,Ltd. (TSE:9025) Stock Rockets 25% But Many Are Still Ignoring The Company

Apr 04

Konoike TransportLtd (TSE:9025) Will Pay A Larger Dividend Than Last Year At ¥27.00

Mar 12

Konoike TransportLtd (TSE:9025) Is Increasing Its Dividend To ¥27.00

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9025 'nin kısa vadeli varlıkları ( ¥145.6B ) kısa vadeli yükümlülüklerini ( ¥71.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9025 şirketinin kısa vadeli varlıkları ( ¥145.6B ) uzun vadeli yükümlülüklerini ( ¥73.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9025 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 9025 şirketinin borç/öz sermaye oranı son 5 yılda 39.7% seviyesinden 45.5% seviyesine yükseldi.

Borç Kapsamı: 9025 'nin borcu işletme nakit akışı ( 27.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9025 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Konoike TransportLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Konoike Transport Co.,Ltd. (TSE:9025) agreed to acquire Ferro Scrap Nigam Limited from MSTC Limited (NSEI:MSTCLTD) for INR 3.2 billion.

Upcoming dividend of JP¥35.00 per share

Konoike TransportLtd (TSE:9025) Has Announced A Dividend Of ¥35.00

Konoike Transport Co.,Ltd. (TSE:9025) agreed to acquire Ferro Scrap Nigam Limited from MSTC Limited (NSEI:MSTCLTD) for INR 3.2 billion

Konoike TransportLtd's (TSE:9025) Dividend Will Be ¥35.00

Konoike Transport Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and for the Full Year Ending March 31, 2025

First quarter 2025 earnings released: EPS: JP¥119 (vs JP¥49.48 in 1Q 2024)

Investor sentiment deteriorates as stock falls 15%

Konoike TransportLtd's (TSE:9025) Dividend Will Be ¥35.00

Konoike TransportLtd (TSE:9025) Will Pay A Dividend Of ¥35.00

Final dividend of JP¥35.00 announced

Insufficient new directors

Full year 2024 earnings: EPS exceeds analyst expectations

Konoike Transport Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Konoike Transport Co.,Ltd., Annual General Meeting, Jun 21, 2024

Consensus EPS estimates increase by 14%

Konoike Transport Co.,Ltd. (TSE:9025) Stock Rockets 25% But Many Are Still Ignoring The Company

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: JP¥57.07 (vs JP¥33.63 in 3Q 2023)

Konoike Transport Co.,Ltd. Revises Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Konoike TransportLtd (TSE:9025) Will Pay A Larger Dividend Than Last Year At ¥27.00

Konoike Transport Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Konoike TransportLtd (TSE:9025) Is Increasing Its Dividend To ¥27.00

Now 21% undervalued after recent price drop

Konoike Transport Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥24.00 per share at 2.4% yield

Price target increased by 7.9% to JP¥2,050

Konoike Transport Co.,Ltd. Provides Forecast of Consolidated Financial Results for the Six Months Ending September 30, 2023 and for the Full Year Ending March 31, 2024

First quarter 2024 earnings: EPS exceeds analyst expectations

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Konoike Transport Co.,Ltd. Provides Forecast of Consolidated Financial Results for the Six Months Ending September 30, 2023 and for the Full Year Ending March 31, 2024

Konoike Transport Co.,Ltd., Annual General Meeting, Jun 22, 2023

Upcoming dividend of JP¥24.00 per share at 2.5% yield

Konoike Transport Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Now 20% undervalued

Consensus EPS estimates increase by 12%

Second quarter 2023 earnings released: EPS: JP¥51.08 (vs JP¥31.40 in 2Q 2022)

Konoike Transport Co., Ltd. Provides Dividend Guidance for the Fiscal Year-End of Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥51.08 (vs JP¥31.40 in 2Q 2022)

Now 20% undervalued

Upcoming dividend of JP¥18.00 per share

Price target increased to JP¥1,763

Price target increased to JP¥1,725

Konoike Transport Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Konoike Transport Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 30, 2022 and Full Year Ending March 31, 2023

Konoike Transport Co., Ltd. Provides Dividend Guidance for the Fiscal Year-End of Year Ending March 31, 2023

First quarter 2023 earnings: EPS exceeds analyst expectations

High number of new and inexperienced directors

Price target increased to JP¥1,625

Konoike Transport Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Konoike Transport Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 30, 2022 and Full Year Ending March 31, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Konoike Transport Co., Ltd., Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

Konoike Transport Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥18.00 per share

Konoike Transport Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Konoike Transport Co., Ltd. Provides Earnings Guidance for the Full Year of Fiscal Year Ending March 31, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to JP¥1,468

Second quarter 2022 earnings released: EPS JP¥31.40 (vs JP¥34.65 in 2Q 2021)

Upcoming dividend of JP¥11.00 per share

Price target increased to JP¥1,483

First quarter 2022 earnings released: EPS JP¥52.00 (vs JP¥18.92 in 1Q 2021)

Konoike Transport Co., Ltd. Provides Earnings Guidance for the Six Months and Full Year of Fiscal Year Ending March 31, 2022

Konoike Transport Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥92.13 (vs JP¥84.89 in FY 2020)

Upcoming dividend of JP¥9.00 per share

Price target increased to JP¥1,223

Konoike Transport Co., Ltd. to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day high: JP¥1,123