Ochi Holdings Co., Ltd.
Informe acción TSE:3166
Capitalización de mercado: JP¥16.7b
Salud financiera de hoja de balance de Ochi Holdings
Salud financiera controles de criterios 6/6 Ochi Holdings tiene un patrimonio de accionistas total de ¥23.5B y una deuda total de ¥6.8B, lo que sitúa su ratio deuda-patrimonio en 29.2%. Sus activos y pasivos totales son ¥65.5B y ¥42.1B respectivamente. El BAIT de Ochi Holdings es de ¥1.6B, por lo que su ratio de cobertura de intereses es de -42.8. Tiene efectivo e inversiones a corto plazo que ascienden a ¥16.2B.
Información clave
29.2%
Ratio deuda-patrimonio
Ratio de cobertura de intereses -42.8x Efectivo JP¥16.22b Patrimonio JP¥23.47b Total pasivo JP¥42.05b Activos totales JP¥65.52b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Second quarter 2025 earnings released: EPS: JP¥8.48 (vs JP¥33.32 in 2Q 2024) Nov 08 Ochi Holdings Co., Ltd. (TSE:3166) agreed to acquire 92.80% stake in Yumita Kensetsu, K.K. from Tokyo Small and Medium Business Investment & Consultation Co., Ltd. and others for ¥2.2 billion. Sep 26
Upcoming dividend of JP¥27.00 per share Sep 20
Ochi Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 06, 2024 Aug 30
First quarter 2025 earnings released: EPS: JP¥30.94 (vs JP¥42.59 in 1Q 2024) Aug 07
Final dividend of JP¥27.00 announced Jul 11
Ochi Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 05, 2024 Jun 02
Ochi Holdings' (TSE:3166) Sluggish Earnings Might Be Just The Beginning Of Its Problems May 21
Ochi Holdings Co., Ltd., Annual General Meeting, Jun 25, 2024 May 10
Full year 2024 earnings released: EPS: JP¥162 (vs JP¥193 in FY 2023) May 09
Upcoming dividend of JP¥27.00 per share Mar 21
Ochi Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024 Mar 02 Ochi Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024
Third quarter 2024 earnings released: EPS: JP¥47.97 (vs JP¥49.48 in 3Q 2023) Feb 08
Ochi Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 05, 2024 Nov 26
Second quarter 2024 earnings released: EPS: JP¥33.32 (vs JP¥50.22 in 2Q 2023) Nov 07
Upcoming dividend of JP¥27.00 per share at 3.8% yield Sep 21 Ochi Holdings Co., Ltd. Provides Dividend Guidance for the Second Quarter of the Year Ending March 31, 2024
Ochi Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 06, 2023 Aug 27
First quarter 2024 earnings released: EPS: JP¥42.59 (vs JP¥44.00 in 1Q 2023) Aug 09
Ochi Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023 May 28
Full year 2023 earnings released: EPS: JP¥193 (vs JP¥265 in FY 2022) May 10
Upcoming dividend of JP¥25.00 per share at 3.9% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥49.48 (vs JP¥160 in 3Q 2022) Feb 09
Ochi Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 06, 2023 Dec 28
Less than half of directors are independent Nov 16
Second quarter 2023 earnings released: EPS: JP¥50.22 (vs JP¥46.29 in 2Q 2022) Nov 06
Ochi Holdings Co., Ltd. (TSE:3166) executed a share transfer agreement to acquire Hagaya Construction Co.,Ltd. from Akihiko Seki and other individual seller. Oct 28
Upcoming dividend of JP¥25.00 per share Sep 22
Ochi Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022 Aug 31 Ochi Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023
First quarter 2023 earnings released: EPS: JP¥44.00 (vs JP¥26.42 in 1Q 2022) Aug 05
Ochi Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 04, 2022 Jun 01
Ochi Holdings Co., Ltd., Annual General Meeting, Jun 24, 2022 May 12
Full year 2022 earnings released: EPS: JP¥265 (vs JP¥138 in FY 2021) May 11
Less than half of directors are independent Apr 27
Ochi Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022 Apr 07
Upcoming dividend of JP¥31.00 per share Mar 23
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 07
Second quarter 2022 earnings released: EPS JP¥46.29 (vs JP¥48.84 in 2Q 2021) Nov 05
Ochi Holdings Co., Ltd. (TSE:3166) agreed to acquire Terada Co., Ltd. Sep 24
Upcoming dividend of JP¥15.00 per share Sep 22
First quarter 2022 earnings released: EPS JP¥26.42 (vs JP¥15.74 in 1Q 2021) Aug 05
Full year 2021 earnings released: EPS JP¥138 (vs JP¥110 in FY 2020) May 10
Upcoming dividend of JP¥16.00 per share Mar 23
New 90-day high: JP¥1,397 Mar 09
Ochi Holdings Co., Ltd. to Report Fiscal Year 2021 Results on May 07, 2021 Mar 04
New 90-day high: JP¥1,374 Feb 10
Third quarter 2021 earnings released: EPS JP¥44.62 (vs JP¥31.87 in 3Q 2020) Feb 06
New 90-day low: JP¥1,274 Jan 05
Ochi Holdings Co., Ltd. to Report Q3, 2021 Results on Feb 04, 2021 Dec 03
Ochi Holdings Co., Ltd. to Report Q2, 2021 Results on Nov 04, 2020 Aug 31
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (¥43.8B) de 3166 superan a sus pasivos a corto plazo (¥36.1B).
Pasivo a largo plazo: Los activos a corto plazo de 3166 (¥43.8B) superan a sus pasivos a largo plazo (¥5.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3166 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3166 ha pasado de 39.4% a 29.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3166 está bien cubierta por el flujo de caja operativo (41.1%).
Cobertura de intereses: 3166 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.
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