Salud financiera de hoja de balance de Ki-Star Real EstateLtd

Salud financiera controles de criterios 4/6

Ki-Star Real EstateLtd tiene un patrimonio de accionistas total de ¥60.6B y una deuda total de ¥170.8B, lo que sitúa su ratio deuda-patrimonio en 281.9%. Sus activos y pasivos totales son ¥262.8B y ¥202.2B respectivamente. El BAIT de Ki-Star Real EstateLtd es de ¥11.5B, por lo que su ratio de cobertura de intereses es de 8.1. Tiene efectivo e inversiones a corto plazo que ascienden a ¥48.0B.

Información clave

281.9%

Ratio deuda-patrimonio

JP¥170.81b

Deuda

Ratio de cobertura de intereses	8.1x
Efectivo	JP¥47.97b
Patrimonio	JP¥60.60b
Total pasivo	JP¥202.20b
Activos totales	JP¥262.79b

Actualizaciones recientes sobre salud financiera

Here's Why Ki-Star Real EstateLtd (TSE:3465) Is Weighed Down By Its Debt Load

Aug 13

Recent updates

Ki-Star Real Estate Co.,Ltd (TSE:3465) Stock Catapults 29% Though Its Price And Business Still Lag The Market

Sep 04

Ki-Star Real EstateLtd (TSE:3465) Is Paying Out Less In Dividends Than Last Year

Feb 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥249.5B) de 3465 superan a sus pasivos a corto plazo (¥135.6B).

Pasivo a largo plazo: Los activos a corto plazo de 3465 (¥249.5B) superan a sus pasivos a largo plazo (¥66.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3465 (202.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3465 ha pasado de 290.7% a 281.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 3465 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 3465 están bien cubiertos por el BAIT (8.1x cobertura).

Salud financiera de hoja de balance de Ki-Star Real EstateLtd

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Ki-Star Real EstateLtd (TSE:3465) Is Weighed Down By Its Debt Load

Recent updates

Upcoming dividend of JP¥65.00 per share

New major risk - Financial data availability

Ki-Star Real Estate Co.,Ltd to Report Q2, 2025 Results on Nov 11, 2024

Ki-Star Real Estate Co.,Ltd (TSE:3465) Stock Catapults 29% Though Its Price And Business Still Lag The Market

First quarter 2025 earnings released: EPS: JP¥82.04 (vs JP¥132 in 1Q 2024)

Ki-Star Real EstateLtd's (TSE:3465) Dividend Will Be ¥65.00

Here's Why Ki-Star Real EstateLtd (TSE:3465) Is Weighed Down By Its Debt Load

Investor sentiment deteriorates as stock falls 18%

Ki-Star Real EstateLtd's (TSE:3465) Dividend Will Be ¥65.00

Ki-Star Real EstateLtd (TSE:3465) Is Due To Pay A Dividend Of ¥65.00

Final dividend of JP¥65.00 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Ki-Star Real Estate Co.,Ltd to Report Q1, 2025 Results on Aug 09, 2024

Ki-Star Real Estate Co.,Ltd (TSE:3465) announces an Equity Buyback for 400,000 shares, representing 2.54% for ¥1,000 million.

Full year 2024 earnings: EPS and revenues miss analyst expectations

Ki-Star Real Estate Co.,Ltd, Annual General Meeting, Jun 24, 2024

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of JP¥62.00 per share

Ki-Star Real EstateLtd (TSE:3465) Will Pay A Smaller Dividend Than Last Year

Ki-Star Real Estate Co.,Ltd to Report Fiscal Year 2024 Results on May 13, 2024

Ki-Star Real EstateLtd (TSE:3465) Is Paying Out Less In Dividends Than Last Year

Third quarter 2024 earnings released: EPS: JP¥109 (vs JP¥171 in 3Q 2023)

New major risk - Revenue and earnings growth

Ki-Star Real Estate Co.,Ltd to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥62.31 (vs JP¥201 in 2Q 2023)

New minor risk - Share price stability

Upcoming dividend of JP¥118 per share at 4.9% yield

Ki-Star Real Estate Co.,Ltd to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: EPS: JP¥132 (vs JP¥202 in 1Q 2023)

Ki-Star Real Estate Co.,Ltd Provides Guidance for the Second Quarter of Fiscal Year Ending March 31, 2024

Ki-Star Real Estate Co.,Ltd to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ki-Star Real Estate Co.,Ltd Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥90.00 per share at 5.5% yield

Third quarter 2023 earnings released: EPS: JP¥171 (vs JP¥219 in 3Q 2022)

Ki-Star Real Estate Co.,Ltd Provides Consolidated Forecast for the Fiscal Year Ending March 31, 2023

Ki-Star Real Estate Co.,Ltd to Report Q3, 2023 Results on Feb 10, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥201 (vs JP¥307 in 2Q 2022)

Ki-Star Real Estate Co.,Ltd Declares Dividend for the Second Quarter Sep. 30, 2022, Payable on December 6, 2022

Upcoming dividend of JP¥140 per share

Ki-Star Real Estate Co.,Ltd to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥202 (vs JP¥232 in 1Q 2022)

Ki-Star Real Estate Co.,Ltd Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Ki-Star Real Estate Co.,Ltd to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Ki-Star Real Estate Co.,Ltd Provides Consolidated and Non-Consolidated Earnings Guidance for the Year Ending March 31, 2023

Now 22% undervalued after recent price drop

No independent directors

Ki-Star Real Estate Co.,Ltd to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥150 per share

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

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

Ki-Star Real Estate Co.,Ltd Provides Consolidated Earnings Guidance for the Fiscal Full Year Ending March 31, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥307 (vs JP¥116 in 2Q 2021)

Upcoming dividend of JP¥115 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥232 (vs JP¥39.81 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥537 (vs JP¥253 in FY 2020)

Ki-Star Real Estate Co.,Ltd Provides Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Upcoming dividend of JP¥95.00 per share

Investor sentiment improved over the past week

New 90-day high: JP¥3,915

Third quarter 2021 earnings released: EPS JP¥187 (vs JP¥43.20 in 3Q 2020)

New 90-day high: JP¥3,180

Ki-Star Real Estate Co.,Ltd (TSE:3465) acquired presto-Home Co., Ltd. from Katsuhiko Kobayashi.

New 90-day high: JP¥2,876