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K's Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

K's Holdings hat ein Gesamteigenkapital von ¥269.2B und eine Gesamtverschuldung von ¥44.8B, wodurch sich der Verschuldungsgrad auf 16.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥438.2B bzw. ¥169.0B. K's Holdings Das EBIT des Unternehmens beträgt ¥18.7B, so dass der Zinsdeckungsgrad 108.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥16.3B.

Wichtige Informationen

16.6%

Verhältnis von Schulden zu Eigenkapital

JP¥44.80b

Verschuldung

Zinsdeckungsgrad	108.9x
Bargeld	JP¥16.30b
Eigenkapital	JP¥269.16b
Gesamtverbindlichkeiten	JP¥169.04b
Gesamtvermögen	JP¥438.20b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Feb 29

Recent updates

Some Investors May Be Willing To Look Past K's Holdings' (TSE:8282) Soft Earnings

May 21

K's Holdings Corporation Just Missed EPS By 52%: Here's What Analysts Think Will Happen Next

May 13

Be Wary Of K's Holdings (TSE:8282) And Its Returns On Capital

Apr 28

These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Feb 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8282Die kurzfristigen Aktiva des Unternehmens (¥226.6B) übersteigen seine kurzfristigen Passiva (¥144.2B).

Langfristige Verbindlichkeiten: 8282Die kurzfristigen Vermögenswerte des Unternehmens (¥226.6B) übersteigen seine langfristigen Verbindlichkeiten (¥24.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8282Die Nettoverschuldung im Verhältnis zum Eigenkapital (10.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: 8282Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.6% auf 16.6% gestiegen.

Schuldendeckung: 8282Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (109%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 8282 sind durch das EBIT gut gedeckt (108.9x coverage).

K's Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

K's Holdings Ordinary Shares to Be Deleted from Other OTC

Recent updates

Some Investors May Be Willing To Look Past K's Holdings' (TSE:8282) Soft Earnings

Consensus EPS estimates fall by 10%

K's Holdings Corporation Just Missed EPS By 52%: Here's What Analysts Think Will Happen Next

Full year 2024 earnings: EPS misses analyst expectations

K's Holdings Corporation, Annual General Meeting, Jun 27, 2024

K's Holdings Corporation (TSE:8282) announces an Equity Buyback for 18,000,000 shares, representing 10.28% for ¥20,000 million.

Be Wary Of K's Holdings (TSE:8282) And Its Returns On Capital

New minor risk - Shareholder dilution

Upcoming dividend of JP¥22.00 per share

K's Holdings Corporation to Report Fiscal Year 2024 Results on May 09, 2024

These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

K's Holdings Corporation to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

K's Holdings Corporation to Report Q2, 2024 Results on Nov 07, 2023

Upcoming dividend of JP¥22.00 per share at 3.1% yield

Consensus EPS estimates fall by 12%

First quarter 2024 earnings released: EPS: JP¥14.13 (vs JP¥28.89 in 1Q 2023)

K's Holdings Corporation, Annual General Meeting, Jun 29, 2023

Full year 2023 earnings: EPS misses analyst expectations

K's Holdings Corporation (TSE:8282) announces an Equity Buyback for 10,000,000 shares, representing 5.46% for ¥10,000 million.

Upcoming dividend of JP¥22.00 per share at 3.7% yield

K's Holdings Corporation (TSE:8282) announces an Equity Buyback for 10,000,000 shares, representing 5.24% for ¥10,000 million.

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

K's Holdings Corporation to Report Q3, 2023 Results on Feb 01, 2023

Less than half of directors are independent

Second quarter 2023 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥22.00 per share

K's Holdings Corporation to Report Q2, 2023 Results on Nov 04, 2022

First quarter 2023 earnings: Revenues and EPS in line with analyst expectations

K's Holdings Corporation to Report Q1, 2023 Results on Aug 02, 2022

K's Holdings Corporation, Annual General Meeting, Jun 29, 2022

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

K's Holdings Corporation to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥20.00 per share

K's Holdings Corporation (TSE:8282) announces an Equity Buyback for 10,000,000 shares, representing 5.04% for ¥10,000 million.

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings released: EPS JP¥39.59 (vs JP¥54.49 in 2Q 2021)

Upcoming dividend of JP¥20.00 per share

K's Holdings Corporation (TSE:8282) announces an Equity Buyback for 10,000,000 shares, representing 4.84% for ¥10,000 million.

K's Holdings Ordinary Shares to Be Deleted from Other OTC

First quarter 2022 earnings released: EPS JP¥41.18 (vs JP¥54.42 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥183 (vs JP¥96.22 in FY 2020)

Upcoming dividend of JP¥25.00 per share

New 90-day high: JP¥1,535

Third quarter 2021 earnings released: EPS JP¥48.55 (vs JP¥14.10 in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥1,459

Analysts increase EPS estimates to JP¥159

Analysts increase EPS estimates to JP¥152

New 90-day high: JP¥1,437

New 90-day low: JP¥1,251

K's Holdings Corporation to Report Q2, 2021 Results on Nov 04, 2020

K's Holdings Corporation to Report Q1, 2021 Results on Aug 03, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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