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EF-ON Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

EF-ON şirketinin toplam hissedar öz sermayesi ¥18.2B ve toplam borcu ¥23.9B olup, bu da borç-öz sermaye oranını 131% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥45.3B ve ¥27.0B dir. EF-ON 'in FAVÖK'ü ¥601.0M faiz karşılama oranı 2.3 dur. Şirketin ¥5.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

131.0%

Borç/özkaynak oranı

JP¥23.88b

Borç

Faiz karşılama oranı	2.3x
Nakit	JP¥5.57b
Eşitlik	JP¥18.23b
Toplam yükümlülükler	JP¥27.03b
Toplam varlıklar	JP¥45.26b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

EF-ON Inc.'s (TSE:9514) Popularity With Investors Under Threat As Stock Sinks 27%

Aug 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9514 'nin kısa vadeli varlıkları ( ¥8.7B ) kısa vadeli yükümlülüklerini ( ¥4.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9514 'un kısa vadeli varlıkları ( ¥8.7B ) uzun vadeli yükümlülüklerini ( ¥22.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9514 'nin net borç/öz sermaye oranı ( 100.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 9514 şirketinin borç/öz sermaye oranı son 5 yılda 121% seviyesinden 131% seviyesine yükseldi.

Borç Kapsamı: 9514 'nin borcu işletme nakit akışı ( 10.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 9514 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

EF-ON Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings: EPS and revenues miss analyst expectations

New minor risk - Share price stability

EF-ON Inc. to Report Q1, 2025 Results on Nov 07, 2024

Full year 2024 earnings: EPS and revenues miss analyst expectations

EF-ON Inc., Annual General Meeting, Sep 27, 2024

EF-ON Inc.'s (TSE:9514) Popularity With Investors Under Threat As Stock Sinks 27%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 26%

Upcoming dividend of JP¥8.00 per share

EF-ON Inc. to Report Fiscal Year 2024 Results on Aug 08, 2024

Third quarter 2024 earnings released: JP¥2.72 loss per share (vs JP¥12.85 profit in 3Q 2023)

EF-ON Inc. to Report Q3, 2024 Results on May 14, 2024

Consensus EPS estimates increase by 30%

Second quarter 2024 earnings released: EPS: JP¥9.15 (vs JP¥16.24 in 2Q 2023)

Dividend of JP¥8.00 announced

EF-ON Inc. Provides Consolidated Earnings Guidance for the Year Ending June 30, 2024

Consensus EPS estimates fall by 12%

EF-ON Inc. to Report Q2, 2024 Results on Feb 14, 2024

First quarter 2024 earnings released: EPS: JP¥4.61 (vs JP¥15.92 in 1Q 2023)

Consensus EPS estimates increase by 17%, revenue downgraded

EF-ON Inc. to Report Q1, 2024 Results on Nov 14, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

EF-ON Inc., Annual General Meeting, Sep 26, 2023

Upcoming dividend of JP¥8.00 per share at 1.4% yield

EF-ON Inc. to Report Fiscal Year 2023 Results on Aug 10, 2023

Third quarter 2023 earnings released: EPS: JP¥12.85 (vs JP¥11.40 in 3Q 2022)

Ef-On Inc. Provides Consolidated Earnings Guidance for the Full Year Ending June 30, 2023

Investor sentiment improves as stock rises 16%

EF-ON Inc. Provides Consolidated Earnings Guidance for the Full Year Ending June 30, 2023

Second quarter 2023 earnings released: EPS: JP¥16.24 (vs JP¥8.44 in 2Q 2022)

EF-ON Inc. to Report Q2, 2023 Results on Feb 10, 2023

Price target increased to JP¥710

No independent directors

Ef-On Inc. Provides Consolidated Earnings Guidance for the Six Months Ending December 31, 2022 and Fiscal Year Ending June 30, 2023

First quarter 2023 earnings released: EPS: JP¥15.92 (vs JP¥13.91 in 1Q 2022)

EF-ON Inc. to Report Q1, 2023 Results on Nov 11, 2022

Investor sentiment improved over the past week

EF-ON Inc., Annual General Meeting, Sep 27, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥8.00 per share

EF-ON Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022

Consensus forecasts updated

EF-ON Inc Provides Dividend Guidance for the Year Ending June 30, 2022

Third quarter 2022 earnings: EPS misses analyst expectations

Price target decreased to JP¥650

No independent directors

EF-ON Inc. to Report Q3, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

Ef-On Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2022

Second quarter 2022 earnings: EPS misses analyst expectations

First quarter 2022 earnings released: EPS JP¥13.91 (vs JP¥25.56 in 1Q 2021)

Investor sentiment improved over the past week

Price target decreased to JP¥1,070

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥77.32 (vs JP¥81.21 in FY 2020)

EF-ON Inc. Provides Earnings Guidance for the Six Months Ending December 31, 2021 and Year Ending June 30, 2022

Investor sentiment improved over the past week

Price target decreased to JP¥1,285

Upcoming dividend of JP¥8.00 per share

EF-ON Inc Provides Cash Dividend Guidance for the Ending June 30, 2021

Third quarter 2021 earnings released: EPS JP¥16.27 (vs JP¥28.24 in 3Q 2020)

EF-ON Inc. to Report Q3, 2021 Results on May 11, 2021

New 90-day low: JP¥1,029

Second quarter 2021 earnings released: EPS JP¥20.43 (vs JP¥16.87 in 2Q 2020)

Revenue and earnings miss expectations

Investor sentiment improved over the past week

New 90-day high: JP¥1,199

EF-ON Inc. to Report Q2, 2021 Results on Feb 10, 2021

Price target raised to JP¥1,410

EF-ON Inc. to Report Q1, 2021 Results on Nov 06, 2020

EF-ON Inc. to Report Fiscal Year 2020 Results on Aug 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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