Daito KounLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Daito KounLtd şirketinin toplam hissedar öz sermayesi ¥9.3B ve toplam borcu ¥2.6B olup, bu da borç-öz sermaye oranını 27.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥15.4B ve ¥6.1B dir. Daito KounLtd 'in FAVÖK'ü ¥621.0M faiz karşılama oranı -23 dur. Şirketin ¥4.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.6%

Borç/özkaynak oranı

JP¥2.58b

Borç

Faiz karşılama oranı	-23x
Nakit	JP¥4.33b
Eşitlik	JP¥9.34b
Toplam yükümlülükler	JP¥6.11b
Toplam varlıklar	JP¥15.45b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Daito KounLtd (TSE:9367) Is Using Debt Reasonably Well

Aug 06

These 4 Measures Indicate That Daito Koun (TYO:9367) Is Using Debt Reasonably Well

Dec 11

Recent updates

We Think That There Are More Issues For Daito KounLtd (TSE:9367) Than Just Sluggish Earnings

Nov 19

These 4 Measures Indicate That Daito KounLtd (TSE:9367) Is Using Debt Reasonably Well

Aug 06

Daito Koun Co.,Ltd.'s (TYO:9367) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 10

Daito Koun Co., Ltd.'s (TYO:9367) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Feb 11

The Returns At Daito Koun (TYO:9367) Provide Us With Signs Of What's To Come

Jan 22

These 4 Measures Indicate That Daito Koun (TYO:9367) Is Using Debt Reasonably Well

Dec 11

Daito Koun Co., Ltd.'s (TYO:9367) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9367 'nin kısa vadeli varlıkları ( ¥9.1B ) kısa vadeli yükümlülüklerini ( ¥3.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9367 şirketinin kısa vadeli varlıkları ( ¥9.1B ) uzun vadeli yükümlülüklerini ( ¥2.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9367 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 9367 'nin borç/öz sermaye oranı son 5 yılda 32.2% seviyesinden 27.6% seviyesine düştü.

Borç Kapsamı: 9367 'nin borcu işletme nakit akışı ( 39.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9367 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Daito KounLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Daito KounLtd (TSE:9367) Is Using Debt Reasonably Well

These 4 Measures Indicate That Daito Koun (TYO:9367) Is Using Debt Reasonably Well

Recent updates

We Think That There Are More Issues For Daito KounLtd (TSE:9367) Than Just Sluggish Earnings

Second quarter 2025 earnings released: EPS: JP¥18.66 (vs JP¥12.31 in 2Q 2024)

Upcoming dividend of JP¥12.00 per share

Daito Koun Co.,Ltd. to Report Q2, 2025 Results on Nov 12, 2024

First quarter 2025 earnings released: EPS: JP¥16.25 (vs JP¥20.13 in 1Q 2024)

These 4 Measures Indicate That Daito KounLtd (TSE:9367) Is Using Debt Reasonably Well

Daito Koun Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥62.04 (vs JP¥91.15 in FY 2023)

Daito Koun Co.,Ltd., Annual General Meeting, Jun 27, 2024

Daito Koun Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥11.00 per share

Third quarter 2024 earnings released: EPS: JP¥23.92 (vs JP¥32.00 in 3Q 2023)

Daito Koun Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥12.31 (vs JP¥22.81 in 2Q 2023)

Daito Koun Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥20.13 (vs JP¥26.93 in 1Q 2023)

Now 20% undervalued after recent price drop

Daito Koun Co.,Ltd. to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: EPS: JP¥91.15 (vs JP¥97.00 in FY 2022)

Daito Koun Co.,Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥17.00 per share at 2.3% yield

Third quarter 2023 earnings released: EPS: JP¥32.00 (vs JP¥32.53 in 3Q 2022)

Daito Koun Co.,Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥22.81 (vs JP¥27.86 in 2Q 2022)

Daito Koun Co.,Ltd. (TSE:9367) agreed to acquire additional 15% stake in SHINEI-LOGI Inc. from Nakayama Unyu, K.K. for ¥15 million.

Daito Koun Co.,Ltd. to Report Q2, 2023 Results on Nov 09, 2022

First quarter 2023 earnings released: EPS: JP¥26.93 (vs JP¥22.27 in 1Q 2022)

Daito Koun Co.,Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: EPS: JP¥97.00 (vs JP¥67.62 in FY 2021)

Daito Koun Co.,Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Daito Koun Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥17.00 per share

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

Second quarter 2022 earnings released: EPS JP¥27.86 (vs JP¥7.69 in 2Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥67.62 (vs JP¥75.38 in FY 2020)

Upcoming dividend of JP¥13.00 per share

Daito Koun Co.,Ltd.'s (TYO:9367) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Daito Koun Co., Ltd.'s (TYO:9367) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Third quarter 2021 earnings released: EPS JP¥26.35 (vs JP¥24.78 in 3Q 2020)

The Returns At Daito Koun (TYO:9367) Provide Us With Signs Of What's To Come

New 90-day high: JP¥659

Daito Koun Co., Ltd. to Report Q3, 2021 Results on Feb 05, 2021

These 4 Measures Indicate That Daito Koun (TYO:9367) Is Using Debt Reasonably Well

Daito Koun Co., Ltd.'s (TYO:9367) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Second quarter 2021 earnings released: EPS JP¥7.69

Daito Koun Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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