KantsuLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

KantsuLtd şirketinin toplam hissedar öz sermayesi ¥3.0B ve toplam borcu ¥5.2B olup, bu da borç-öz sermaye oranını 173.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥10.4B ve ¥7.4B dir. KantsuLtd 'in FAVÖK'ü ¥346.0M faiz karşılama oranı 20.4 dur. Şirketin ¥2.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

173.3%

Borç/özkaynak oranı

JP¥5.16b

Borç

Faiz karşılama oranı	20.4x
Nakit	JP¥2.29b
Eşitlik	JP¥2.97b
Toplam yükümlülükler	JP¥7.42b
Toplam varlıklar	JP¥10.40b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9326 'nin kısa vadeli varlıkları ( ¥4.7B ) kısa vadeli yükümlülüklerini ( ¥2.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9326 'un kısa vadeli varlıkları ( ¥4.7B ) uzun vadeli yükümlülüklerini ( ¥4.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9326 'nin net borç/öz sermaye oranı ( 96.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 9326 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 9326 'nin borcu işletme nakit akışı ( 13.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 9326 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

KantsuLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

KantsuLtd (TSE:9326) Is Due To Pay A Dividend Of ¥10.00

Second quarter 2025 earnings released: EPS: JP¥1.10 (vs JP¥7.38 in 2Q 2024)

KantsuLtd's (TSE:9326) Dividend Will Be ¥10.00

Dividend of JP¥10.00 announced

First quarter 2025 earnings released: EPS: JP¥3.79 (vs JP¥4.04 in 1Q 2024)

New major risk - Dividend sustainability

Kantsu Co.,Ltd. Announces Dividend for the Fiscal Year Ended February 29, 2024, Payable on May 30, 2024 and Provides Dividend Guidance for the Fiscal Year Ending February 28, 2025

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Kantsu Co.,Ltd., Annual General Meeting, May 29, 2024

New minor risk - Share price stability

Why Kantsu Co.,Ltd. (TSE:9326) Could Be Worth Watching

Upcoming dividend of JP¥10.00 per share

Kantsu Co.,Ltd. to Report Q3, 2025 Results on Jan 14, 2025

Third quarter 2024 earnings released: EPS: JP¥7.78 (vs JP¥43.38 in 3Q 2023)

Investor sentiment improves as stock rises 16%

Kantsu Co.,Ltd. to Report Q3, 2024 Results on Jan 15, 2024

Kantsu Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 29, 2024

Investor sentiment deteriorates as stock falls 19%

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: JP¥7.38 (vs JP¥43.38 in 2Q 2023)

Kantsu Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 29, 2024

Kantsu Co.,Ltd. to Report Q2, 2024 Results on Oct 11, 2023

New major risk - Financial position

Kantsu Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Fiscal Year Ending February 29, 2024

Investor sentiment improves as stock rises 22%

Full year 2023 earnings released: EPS: JP¥61.14 (vs JP¥45.64 in FY 2022)

Upcoming dividend of JP¥10.00 per share at 2.4% yield

Kantsu Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Kantsu Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 14, 2023

Third quarter 2023 earnings released: EPS: JP¥6.72 (vs JP¥5.71 in 3Q 2022)

Less than half of directors are independent

Kantsu Co.,Ltd. to Report Q3, 2023 Results on Jan 13, 2023

Kantsu Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Second quarter 2023 earnings released

Kantsu Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Fiscal Year Ending Feb. 28, 2023

Kantsu Co.,Ltd. to Report Q2, 2023 Results on Oct 14, 2022

First quarter 2023 earnings released: EPS: JP¥7.40 (vs JP¥11.83 in 1Q 2022)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: JP¥45.64 (vs JP¥31.66 in FY 2021)

Kantsu Co.,Ltd. Announces Dividend Guidance for the Fiscal Year Ending Feb. 28, 2023

Kantsu Co.,Ltd. to Report Q1, 2023 Results on Jul 14, 2022

Now 22% undervalued

Kantsu Co.,Ltd., Annual General Meeting, May 27, 2022

Full year 2022 earnings released: EPS: JP¥45.64 (vs JP¥31.66 in FY 2021)

Kantsu Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 14, 2022

Investor sentiment improved over the past week

Kantsu Co.,Ltd. Provides Earnings Guidance for the Fiscal Year Ending Feb. 28, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥33.25 (vs JP¥18.47 in 2Q 2021)

Investor sentiment deteriorated over the past week

Kantsu Co.,Ltd. Provides Earnings Guidance for the First Half and Year Ending February 28, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥35.49 (vs JP¥29.01 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥94.98 (vs JP¥74.73 in FY 2020)

Kantsu Co.,Ltd. Provides Earnings Guidance for the First Half and Year Ending February 28, 2022

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥94.98 (vs JP¥74.73 in FY 2020)

Kantsu Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 14, 2021

New 90-day low: JP¥2,429

Kantsu Co.,Ltd. to Report Q2, 2021 Results on Oct 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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