Salud financiera de hoja de balance de Kpp Group Holdings

Salud financiera controles de criterios 3/6

Kpp Group Holdings tiene un patrimonio de accionistas total de ¥90.8B y una deuda total de ¥94.8B, lo que sitúa su ratio deuda-patrimonio en 104.4%. Sus activos y pasivos totales son ¥369.7B y ¥278.9B respectivamente. El BAIT de Kpp Group Holdings es de ¥15.3B, por lo que su ratio de cobertura de intereses es de 9.9. Tiene efectivo e inversiones a corto plazo que ascienden a ¥22.5B.

Información clave

104.4%

Ratio deuda-patrimonio

JP¥94.83b

Deuda

Ratio de cobertura de intereses	9.9x
Efectivo	JP¥22.53b
Patrimonio	JP¥90.81b
Total pasivo	JP¥278.94b
Activos totales	JP¥369.75b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Kpp Group Holdings' (TSE:9274) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 22

Kpp Group Holdings (TSE:9274) Has Announced That It Will Be Increasing Its Dividend To ¥16.00

Sep 09

Kpp Group Holdings' (TSE:9274) Upcoming Dividend Will Be Larger Than Last Year's

Aug 26

Kpp Group Holdings (TSE:9274) Will Pay A Larger Dividend Than Last Year At ¥16.00

Aug 12

Take Care Before Jumping Onto Kpp Group Holdings Co., Ltd. (TSE:9274) Even Though It's 25% Cheaper

Aug 05

Kpp Group Holdings (TSE:9274) Will Pay A Larger Dividend Than Last Year At ¥16.00

Jul 25

We Think That There Are More Issues For Kpp Group Holdings (TSE:9274) Than Just Sluggish Earnings

May 22

Kpp Group Holdings (TSE:9274) Has Announced A Dividend Of ¥11.00

Mar 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥253.6B) de 9274 superan a sus pasivos a corto plazo (¥213.2B).

Pasivo a largo plazo: Los activos a corto plazo de 9274 (¥253.6B) superan a sus pasivos a largo plazo (¥65.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9274 (79.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9274 ha crecido de 103.2% a 104.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9274 no está bien cubierta por el flujo de caja operativo (18.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9274 están bien cubiertos por el BAIT (9.9x cobertura).

Salud financiera de hoja de balance de Kpp Group Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Kpp Group Holdings' (TSE:9274) Weak Earnings May Only Reveal A Part Of The Whole Picture

Upcoming dividend of JP¥16.00 per share

Kpp Group Holdings (TSE:9274) Has Announced That It Will Be Increasing Its Dividend To ¥16.00

Less than half of directors are independent

Kpp Group Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024

Kpp Group Holdings' (TSE:9274) Upcoming Dividend Will Be Larger Than Last Year's

First quarter 2025 earnings released: EPS: JP¥23.96 (vs JP¥37.10 in 1Q 2024)

Kpp Group Holdings (TSE:9274) Will Pay A Larger Dividend Than Last Year At ¥16.00

Kpp Group Holdings Co., Ltd. (TSE:9274) announces an Equity Buyback for 3,000,000 shares, representing 4.35% for ¥3,000 million.

Take Care Before Jumping Onto Kpp Group Holdings Co., Ltd. (TSE:9274) Even Though It's 25% Cheaper

Investor sentiment deteriorates as stock falls 23%

New minor risk - Share price stability

Kpp Group Holdings (TSE:9274) Will Pay A Larger Dividend Than Last Year At ¥16.00

Final dividend of JP¥16.00 announced

Kpp Group Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

We Think That There Are More Issues For Kpp Group Holdings (TSE:9274) Than Just Sluggish Earnings

Investor sentiment improves as stock rises 15%

Full year 2024 earnings released: EPS: JP¥149 (vs JP¥219 in FY 2023)

Kpp Group Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024

Kpp Group Holdings (TSE:9274) Has Announced A Dividend Of ¥11.00

Kpp Group Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥11.00 per share

Third quarter 2024 earnings released: EPS: JP¥15.36 (vs JP¥55.96 in 3Q 2023)

Kpp Group Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥28.55 (vs JP¥74.29 in 2Q 2023)

Kpp Group Holdings Co., Ltd. (TSE:9274) announces an Equity Buyback for 3,000,000 shares, representing 4.18% for ¥2,400 million.

Upcoming dividend of JP¥11.00 per share at 3.1% yield

Kpp Group Holdings Co., Ltd. Announces Dividend Guidance for the Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥37.10 (vs JP¥53.57 in 1Q 2023)

New minor risk - Shareholder dilution

Kpp Group Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥219 (vs JP¥104 in FY 2022)

Kpp Group Holdings Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥11.00 per share at 2.9% yield

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: JP¥55.96 (vs JP¥26.87 in 3Q 2022)

Investor sentiment deteriorates as stock falls 17%

Kpp Group Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Kpp Group Holdings Co.,Ltd. Declares Dividend for the Second Quarter Ended September 30, 2022, Payable on December 2, 2022; and Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Investor sentiment improved over the past week

No independent directors

Upcoming dividend of JP¥9.00 per share

Investor sentiment improved over the past week

Kokusai Pulp&Paper Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

Kokusai Pulp&Paper Co.,Ltd. Provides Earnings Results Forecast for the Fiscal Year Ending March 31, 2023

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥53.57 (vs JP¥19.67 in 1Q 2022)

Investor sentiment improved over the past week

Kokusai Pulp&Paper Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Kokusai Pulp&Paper Co.,Ltd. Declares Dividend for Fiscal Year Ended March 31, 2022, Payable on June 30, 2022; and Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥104 (vs JP¥19.69 in FY 2021)

Kokusai Pulp&Paper Co.,Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Kokusai Pulp&Paper Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥9.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥28.86 (vs JP¥63.27 loss in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥19.67 (vs JP¥37.27 loss in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥19.69 (vs JP¥16.86 in FY 2020)

Upcoming dividend of JP¥10.00 per share

New 90-day high: JP¥252

Third quarter 2021 earnings released: JP¥45.24 loss per share (vs JP¥6.62 profit in 3Q 2020)

New 90-day low: JP¥231

Kokusai Pulp&Paper Co.,Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Kokusai Pulp&Paper Co.,Ltd. (TSE:9274) completed the acquisition of a 16.3% stake in Antalis Société anonyme (ENXTPA:ANTA) from shareholders.

Kokusai Pulp&Paper Co.,Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Kokusai Pulp & Paper Co., Ltd. (TSE:9274) made an offer to acquire 16.3% stake in Antalis Société anonyme (ENXTPA:ANTA) from shareholders for €10.4 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance