Salud financiera de hoja de balance de H.U. Group Holdings

Salud financiera controles de criterios 4/6

H.U. Group Holdings tiene un patrimonio de los accionistas total de ¥143.2B y una deuda total de ¥70.1B, lo que sitúa su ratio deuda-patrimonio en 49%. Sus activos y pasivos totales son ¥284.1B y ¥140.9B respectivamente.

Información clave

49.0%

Ratio deuda-patrimonio

JP¥70.10b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	JP¥40.40b
Patrimonio	JP¥143.17b
Total pasivo	JP¥140.91b
Activos totales	JP¥284.08b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

H.U. Group Holdings, Inc.'s (TSE:4544) Intrinsic Value Is Potentially 54% Above Its Share Price

Feb 28

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥120.3B) de 4544 superan a sus pasivos a corto plazo (¥57.8B).

Pasivo a largo plazo: Los activos a corto plazo de 4544 (¥120.3B) superan a sus pasivos a largo plazo (¥83.1B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (20.7%) de 4544 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4544 ha crecido de 42.6% a 49% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4544 está bien cubierta por el flujo de caja operativo (32.4%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 4544 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de H.U. Group Holdings

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

H.U. Group Holdings, Inc. Announces Retirement of Atsuko Murakami as Chief Financial Officer

H.U. Group Holdings, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥63.00 per share

H.U. Group Holdings, Inc.'s (TSE:4544) Intrinsic Value Is Potentially 54% Above Its Share Price

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

H.U. Group Holdings, Inc. to Report Q3, 2024 Results on Feb 09, 2024

H.U. Group Holdings Inc. and Fujirebio Announces the Availability of the Lumipulse G pTau 217 Plasma Assay for the Fully Automated LUMIPULSE G Immunoassay Systems

H.U. Group Holdings, Inc. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 30%

Price target decreased by 9.4% to JP¥2,727

Upcoming dividend of JP¥62.00 per share at 4.7% yield

H.U. Group Holdings, Inc.(TSE:4544) dropped from FTSE All-World Index (USD)

H.U. Group Holdings, Inc.(TSE:4544) dropped from FTSE All-World Index (USD)

H.U. Group Holdings, Inc. to Report Q2, 2024 Results on Nov 09, 2023

Consensus EPS estimates increase by 17%

First quarter 2024 earnings released: JP¥19.66 loss per share (vs JP¥98.23 profit in 1Q 2023)

Now 20% undervalued after recent price drop

H.U. Group Holdings, Inc. to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings: EPS misses analyst expectations

H.U. Group Holdings, Inc. Announces Dividend for the Year Ended March 31, 2023, Payable on May 30, 2023; Provides Dividend Guidance for the Second Quarter and Full Year Ending March 31, 2024

Full year 2023 earnings: EPS misses analyst expectations

H.U. Group Holdings, Inc., Annual General Meeting, Jun 20, 2023

Upcoming dividend of JP¥63.00 per share at 4.7% yield

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: JP¥56.86 (vs JP¥105 in 3Q 2022)

H.U. Group Holdings, Inc. Provides Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2023

H.U. Group Holdings, Inc. to Report Q3, 2023 Results on Feb 08, 2023

Second quarter 2023 earnings released: EPS: JP¥175 (vs JP¥196 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥175 (vs JP¥196 in 2Q 2022)

Upcoming dividend of JP¥62.00 per share

H.U. Group Holdings, Inc. to Report Q2, 2023 Results on Nov 09, 2022

Consensus forecasts updated

H.U. Group Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥98.23 (vs JP¥146 in 1Q 2022)

Now 20% undervalued

Price target decreased to JP¥3,137

Now 21% undervalued

Full year 2022 earnings: Revenues exceed analyst expectations

Price target decreased to JP¥3,055

Now 20% undervalued after recent price drop

H.U. Group Holdings, Inc. to Report Q1, 2023 Results on Aug 09, 2022

Consensus EPS estimates increase by 27%

H.U. Group Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ended March 31, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

H.U. Group Holdings, Inc., Annual General Meeting, Jun 21, 2022

Insufficient new directors

H.U. Group Holdings, Inc. Announces Board Changes

H.U. Group Holdings, Inc. to Report Fiscal Year 2022 Results on May 12, 2022

H.U. Group Holdings, Inc. Announces Launch of Fully Automated Lumipulse G ß-Amyloid 1-42 and ß-Amyloid 1-40 Plasma Assays for Research Use Only

Upcoming dividend of JP¥63.00 per share

Fujirebio Enters the Field of Fully Automated Blood-Based Alzheimer’s Disease Biomarker Testing with the Release of the Lumipulse® G Ptau 181 Plasma Assay for Research Use Only

Consensus EPS estimates increase by 11%

Third quarter 2022 earnings: EPS exceeds analyst expectations

H.U. Group Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥196 (vs JP¥114 in 2Q 2021)

Upcoming dividend of JP¥62.00 per share

First quarter 2022 earnings released: EPS JP¥146 (vs JP¥24.27 loss in 1Q 2021)

H.U. Group Holdings, Inc. Raises Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2022

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥306 (vs JP¥9.06 loss in FY 2020)

Representative Executive VP, COO, CIO & Director Masaya Watanabe has left the company

Price target decreased to JP¥3,800

Consensus forecasts updated

H.U. Group Holdings, Inc. Provides Commemorative Dividend Guidance for the Fiscal Year Ended March 31, 2021

Full year 2021 earnings released: EPS JP¥306 (vs JP¥9.06 loss in FY 2020)

H.U. Group Holdings, Inc. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥3,365

Price target raised to JP¥3,940

Price target raised to JP¥3,646

Third quarter 2021 earnings released: EPS JP¥134 (vs JP¥10.23 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥3,270

Analysts increase EPS estimates to JP¥267