MatsukiyoCocokara Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

MatsukiyoCocokara hat ein Gesamteigenkapital von ¥501.1B und eine Gesamtverschuldung von ¥19.5B, wodurch sich der Verschuldungsgrad auf 3.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥705.6B bzw. ¥204.6B. MatsukiyoCocokara Das EBIT des Unternehmens beträgt ¥75.8B, so dass der Zinsdeckungsgrad -138.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥113.4B.

Wichtige Informationen

3.9%

Verhältnis von Schulden zu Eigenkapital

JP¥19.46b

Verschuldung

Zinsdeckungsgrad	-138.3x
Bargeld	JP¥113.39b
Eigenkapital	JP¥501.05b
Gesamtverbindlichkeiten	JP¥204.57b
Gesamtvermögen	JP¥705.62b

Jüngste Berichte zur Finanzlage

MatsukiyoCocokara (TSE:3088) Has A Rock Solid Balance Sheet

Aug 13

Is MatsukiyoCocokara (TSE:3088) Using Too Much Debt?

Apr 29

Recent updates

An Intrinsic Calculation For MatsukiyoCocokara & Co. (TSE:3088) Suggests It's 22% Undervalued

Nov 11

With EPS Growth And More, MatsukiyoCocokara (TSE:3088) Makes An Interesting Case

Mar 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3088Die kurzfristigen Aktiva des Unternehmens (¥355.1B) übersteigen seine kurzfristigen Passiva (¥175.6B).

Langfristige Verbindlichkeiten: 3088Die kurzfristigen Vermögenswerte des Unternehmens (¥355.1B) übersteigen seine langfristigen Verbindlichkeiten (¥29.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3088 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 3088Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 3.9% gestiegen.

Schuldendeckung: 3088Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (403%).

Zinsdeckung: 3088 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

MatsukiyoCocokara Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

MatsukiyoCocokara (TSE:3088) Has A Rock Solid Balance Sheet

Is MatsukiyoCocokara (TSE:3088) Using Too Much Debt?

Recent updates

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

An Intrinsic Calculation For MatsukiyoCocokara & Co. (TSE:3088) Suggests It's 22% Undervalued

Do MatsukiyoCocokara's (TSE:3088) Earnings Warrant Your Attention?

Now 20% undervalued after recent price drop

MatsukiyoCocokara & Co. to Report Q2, 2025 Results on Nov 14, 2024

Upcoming dividend of JP¥21.00 per share

MatsukiyoCocokara & Co.'s (TSE:3088) Share Price Could Signal Some Risk

First quarter 2025 earnings: EPS misses analyst expectations

MatsukiyoCocokara & Co. (TSE:3088) announces an Equity Buyback for 13,224,500 shares, for ¥29,999.78 million.

MatsukiyoCocokara (TSE:3088) Has A Rock Solid Balance Sheet

Are Investors Undervaluing MatsukiyoCocokara & Co. (TSE:3088) By 30%?

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

MatsukiyoCocokara & Co. to Report Q1, 2025 Results on Aug 13, 2024

Does MatsukiyoCocokara (TSE:3088) Deserve A Spot On Your Watchlist?

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

MatsukiyoCocokara & Co., Annual General Meeting, Jun 21, 2024

MatsukiyoCocokara & Co. (TSE:3088) announces an Equity Buyback for 420,000 shares, representing 0.1% for ¥964.74 million.

Is MatsukiyoCocokara (TSE:3088) Using Too Much Debt?

MatsukiyoCocokara & Co. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥17.00 per share

With EPS Growth And More, MatsukiyoCocokara (TSE:3088) Makes An Interesting Case

Third quarter 2024 earnings: EPS misses analyst expectations

MatsukiyoCocokara & Co. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings: Revenues exceed analyst expectations

MatsukiyoCocokara & Co. (TSE:3088) announces an Equity Buyback for 800,000 shares, representing 0.19% for ¥2,172 million.

MatsukiyoCocokara & Co. to Report Q2, 2024 Results on Nov 14, 2023

Upcoming dividend of JP¥50.00 per share at 1.1% yield

Price target increased by 8.9% to JP¥9,138

First quarter 2024 earnings released: EPS: JP¥86.06 (vs JP¥56.11 in 1Q 2023)

MatsukiyoCocokara & Co. (TSE:3088) announces an Equity Buyback for 220,000 shares, representing 0.16% for ¥1,936 million.

MatsukiyoCocokara & Co. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings: EPS misses analyst expectations

MatsukiyoCocokara & Co., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥40.00 per share at 1.0% yield

Price target increased by 7.7% to JP¥7,096

MatsukiyoCocokara & Co. (TSE:3088) announces an Equity Buyback for 1,250,000 shares, representing 0.89% for ¥8,500 million.

MatsukiyoCocokara & Co. to Report Q3, 2023 Results on Feb 14, 2023

MatsukiyoCocokara & Co. (TSE:3088) announces an Equity Buyback for 230,000 shares, representing 0.16% for ¥1,500 million.

Less than half of directors are independent

MatsukiyoCocokara & Co. (TSE:3088) announces an Equity Buyback for 230,000 shares, for ¥1,500 million.

MatsukiyoCocokara & Co. to Report Q2, 2023 Results on Nov 14, 2022

Upcoming dividend of JP¥40.00 per share

First quarter 2023 earnings released: EPS: JP¥56.11 (vs JP¥51.03 in 1Q 2022)

MatsukiyoCocokara & Co. (TSE:3088) announces an Equity Buyback for 700,000 shares, representing 0.49% for ¥3,600 million.

Full year 2022 earnings: EPS exceeds analyst expectations

MatsukiyoCocokara & Co., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

MatsukiyoCocokara & Co. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥35.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

MatsukiyoCocokara & Co. (TSE:3088) announces an Equity Buyback for 1,500,000 shares, representing 1.05% for ¥6,090 million.

Consensus forecasts updated

Second quarter 2022 earnings released: EPS JP¥49.95 (vs JP¥57.02 in 2Q 2021)

Upcoming dividend of JP¥35.00 per share

First quarter 2022 earnings released: EPS JP¥51.03 (vs JP¥37.76 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥210 (vs JP¥255 in FY 2020)

Matsumotokiyoshi Holdings Co., Ltd. (TSE:3088) announces an Equity Buyback for 800,000 shares, representing 0.73% for ¥3,564 million.

Upcoming dividend of JP¥35.00 per share

Investor sentiment improved over the past week

New 90-day high: JP¥4,900

Third quarter 2021 earnings released: EPS JP¥67.08 (vs JP¥57.99 in 3Q 2020)

Earnings beat expectations, revenue disappoints

Matsumotokiyoshi Holdings Co., Ltd. to Report Q3, 2021 Results on Feb 15, 2021

Matsumotokiyoshi Holdings Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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