Komehyo HoldingsLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Komehyo HoldingsLtd hat ein Gesamteigenkapital von ¥28.8B und eine Gesamtverschuldung von ¥26.9B, wodurch sich der Verschuldungsgrad auf 93.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥64.0B bzw. ¥35.3B. Komehyo HoldingsLtd Das EBIT des Unternehmens beträgt ¥7.5B, so dass der Zinsdeckungsgrad 177.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥18.1B.

Wichtige Informationen

93.5%

Verhältnis von Schulden zu Eigenkapital

JP¥26.91b

Verschuldung

Zinsdeckungsgrad	177.5x
Bargeld	JP¥18.09b
Eigenkapital	JP¥28.77b
Gesamtverbindlichkeiten	JP¥35.27b
Gesamtvermögen	JP¥64.04b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Komehyo HoldingsLtd's (TSE:2780) Shareholders May Want To Dig Deeper Than Statutory Profit

May 23

Komehyo Holdings Co.,Ltd. (TSE:2780) Shares Fly 31% But Investors Aren't Buying For Growth

May 22

Estimating The Intrinsic Value Of Komehyo Holdings Co.,Ltd. (TSE:2780)

May 11

Komehyo HoldingsLtd (TSE:2780) Is Due To Pay A Dividend Of ¥44.00

Mar 12

Komehyo Holdings Co.,Ltd. (TSE:2780) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Mar 08

Komehyo HoldingsLtd (TSE:2780) Will Pay A Dividend Of ¥44.00

Feb 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2780Die kurzfristigen Aktiva des Unternehmens (¥49.9B) übersteigen seine kurzfristigen Passiva (¥28.4B).

Langfristige Verbindlichkeiten: 2780Die kurzfristigen Vermögenswerte des Unternehmens (¥49.9B) übersteigen seine langfristigen Verbindlichkeiten (¥6.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2780Die Nettoverschuldung im Verhältnis zum Eigenkapital (30.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: 2780Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 37.4% auf 93.5% gestiegen.

Schuldendeckung: 2780Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Die Zinszahlungen für die Schulden von 2780 sind durch das EBIT gut gedeckt (177.5x coverage).

Komehyo HoldingsLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Komehyo Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 13, 2024

Consensus EPS estimates increase by 22%

Komehyo HoldingsLtd's (TSE:2780) Shareholders May Want To Dig Deeper Than Statutory Profit

Komehyo Holdings Co.,Ltd. (TSE:2780) Shares Fly 31% But Investors Aren't Buying For Growth

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Komehyo Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2024

Investor sentiment improves as stock rises 23%

Estimating The Intrinsic Value Of Komehyo Holdings Co.,Ltd. (TSE:2780)

Komehyo Holdings Co.,Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2024 (April 1, 2023 to March 31, 2024)

New major risk - Share price stability

Upcoming dividend of JP¥44.00 per share

Komehyo HoldingsLtd (TSE:2780) Is Due To Pay A Dividend Of ¥44.00

Komehyo Holdings Co.,Ltd. (TSE:2780) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Komehyo Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Komehyo HoldingsLtd (TSE:2780) Will Pay A Dividend Of ¥44.00

Consensus EPS estimates fall by 18%, revenue upgraded

Third quarter 2024 earnings released: EPS: JP¥140 (vs JP¥146 in 3Q 2023)

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 18%

Komehyo Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥87.07 (vs JP¥52.21 in 2Q 2023)

Consensus EPS estimates increase by 30%

Upcoming dividend of JP¥44.00 per share at 1.4% yield

New major risk - Financial position

Komehyo Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥108 (vs JP¥47.37 in 1Q 2023)

Investor sentiment improves as stock rises 19%

Komehyo Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Komehyo Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2023

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

Upcoming dividend of JP¥35.00 per share at 2.9% yield

Third quarter 2023 earnings released: EPS: JP¥146 (vs JP¥85.52 in 3Q 2022)

Komehyo Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Komehyo Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Komehyo Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥52.21 (vs JP¥35.14 in 2Q 2022)

Less than half of directors are independent

Komehyo Holdings Co.,Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023, Payable on November 28,2022

Upcoming dividend of JP¥22.00 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Komehyo Holdings Co.,Ltd. (TSE:2780) acquired Selby Co., Ltd from Toshiya Matsutani.

First quarter 2023 earnings released: EPS: JP¥47.41 (vs JP¥30.76 in 1Q 2022)

Komehyo Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2023

Komehyo Holdings Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Komehyo Holdings Co.,Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥206 (vs JP¥54.31 loss in FY 2021)

Komehyo Holdings Co.,Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Komehyo Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥16.00 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Komehyo Holdings Co.,Ltd. Provides Dividend Guidance for Full Year of Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥35.14 (vs JP¥13.69 loss in 2Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥12.00 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: JP¥54.31 loss per share (vs JP¥21.36 loss in FY 2020)

Upcoming dividend of JP¥8.00 per share

Komehyo Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: EPS JP¥65.08 (vs JP¥2.01 loss in 3Q 2020)

New 90-day high: JP¥744

New 90-day low: JP¥653

New 90-day low: JP¥694

Komehyo Holdings Co.,Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Komehyo Co.,Ltd. (TSE:2780) entered into an agreement to acquire All Business Related to Brand Off Co., Ltd.

Komehyo Co.,Ltd.(TSE:2780) dropped from S&P Global BMI Index

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

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital